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James R Sena

Virtus Fixed Income Advisers, Llc

Assets Managed
$122.505M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-7.38%(2Q avg: -3.95%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Virtus Fixed Income Advisers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Virtus Fixed Income Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 122.505M in assets, with a quarterly growth rate of -7.38% and a 2-quarter average growth rate of -3.95%. The portfolio is managed by James R Sena, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VABS
Virtus Newfleet Abs Mbs Etf
Recent Activity
Decreased 0%
52.92%
$64.819M
2.681M shares@ $24.19 avg price
VSHY
Virtus Nwflt Shrt Dur Hi Yld
Recent Activity
Increased 0.01%
19.92%
$24.394M
1.134M shares@ $21.52 avg price
ur-4⤦
Cable One Inc
Recent Activity
8.24%
$10.084M
13.41M shares@ $0.76 avg price
SEIX
Virtus Seix Senior Loan Etf
Recent Activity
Decreased -49.48%
7.29%
$8.919M
386,766 shares@ $23.07 avg price
JNK
Spdr Bloomberg High Yield Bo
Recent Activity
Increased 202.76%
4.77%
$5.84M
61,012 shares@ $95.73 avg price
ur-8⤦
Winnebago Industries Inc
Recent Activity
2.18%
$2.661M
2.95M shares@ $0.91 avg price
ur-3⤦
Lumentum Holdings Inc
Recent Activity
New Position
0.99%
$1.204M
119,000 shares@ $10.12 avg price
PCLO
Virtus Seix Aaa Prv Cr Clo
Recent Activity
0.98%
$1.193M
48,000 shares@ $24.86 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -49.23%
0.84%
$1.029M
12,928 shares@ $79.57 avg price
ur-1⤦
Western Digital Corp
Recent Activity
New Position
0.63%
$765,927
107,000 shares@ $7.16 avg price

1-10 of 23