HARTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
81.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 21.39M
Full voting authority
0.00
shares
Joint voting authority
21.39M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | NEWFLEET ABS MBS | 2.68M | SH | $64.82M 52.91% | 0.00 | 2.68M | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS NEWFLEET | 1.13M | SH | $24.39M 19.91% | 0.00 | 1.13M | 0.00 |
CABLE ONE INCOTR | NOTE 1.125% 3/1 | 13.41M | PRN | $10.08M 8.23% | 0.00 | 13.41M | 0.00 |
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 386.77K | SH | $8.92M 7.28% | 0.00 | 386.77K | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 61.01K | SH | $5.84M 4.77% | 0.00 | 61.01K | 0.00 |
WINNEBAGO INDS INCOTR | NOTE 3.250% 1/1 | 2.95M | PRN | $2.66M 2.17% | 0.00 | 2.95M | 0.00 |
LUMENTUM HLDGS INCOTR | NOTE 1.500%12/1 | 119K | PRN | $1.20M 0.98% | 0.00 | 119K | 0.00 |
VIRTUS ETF TR IIOTR | SEIX AAA PRIVAAT | 48K | SH | $1.19M 0.97% | 0.00 | 48K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 12.93K | SH | $1.03M 0.84% | 0.00 | 12.93K | 0.00 |
WESTERN DIGITAL CORPOTR | NOTE 3.000%11/1 | 107K | PRN | $765.9K 0.63% | 0.00 | 107K | 0.00 |
GRANITE CONSTR INCOTR | NOTE 3.250% 6/1 | 348K | PRN | $572.5K 0.47% | 0.00 | 348K | 0.00 |
SEAGATE HDD CAYMANOTR | NOTE 3.500% 6/0 | 107K | PRN | $507.9K 0.41% | 0.00 | 107K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 23.34K | SH | $476.3K 0.39% | 0.00 | 23.34K | 0.00 |
VIRTUS ETF TR IIOTR | NEWFLEET SHORT D | 542.00 | SH | $13.9K 0.01% | 0.00 | 542.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 239.00 | SH | $6.9K <0.01% | 0.00 | 239.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 211.00 | SH | $4.7K <0.01% | 0.00 | 211.00 | 0.00 |
ETFIS SER TR IOTR | VIRTUS NEWFLEET | 181.00 | SH | $4.1K <0.01% | 0.00 | 181.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 146.00 | SH | $3.8K <0.01% | 0.00 | 146.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 61.00 | SH | $1.8K <0.01% | 0.00 | 61.00 | 0.00 |
VIRTUS ETF TR IIOTR | STONE HARBOR EMG | 62.00 | SH | $1.7K <0.01% | 0.00 | 62.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | USD EMRNG MKT | 19.00 | SH | $746.00 <0.01% | 0.00 | 19.00 | 0.00 |
VANECK ETF TRUSTOTR | JP MRGAN EM LOC | 21.00 | SH | $527.00 <0.01% | 0.00 | 21.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 10.00 | SH | $292.00 <0.01% | 0.00 | 10.00 | 0.00 |