Virtus Fixed Income Advisers, LLC - Portfolio Stock Holdings

Virtus Fixed Income Advisers, LLC disclosed 21 stock positions in a recent SEC 13F filing. $106,709,572 of stock holdings were filed, with the largest holdings including VABS, VSHY, and SEIX. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $34,913,755,783 and has 95 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.