# Virtus Preferred Securities and Income Fund

Virtus Preferred Securities and Income Fund is a registered fund series of Virtus Strategy Trust (series S000061528). Net assets $34.0M as of 2022-06-30.

## Profile

- Series ID: S000061528
- Registrant: Virtus Strategy Trust
- LEI: 549300S1JV8EE8DKLS74
- Net assets: $34.0M
- Total assets: $34.0M
- As of: 2022-06-30

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Allianz Global Investors U.S. LLC (Subadvisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $34.0M | 10006.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $34.0M |
| 2022-03-31 | $38.1M |
| 2021-12-31 | $35.0M |
| 2021-09-30 | $23.1M |
| 2021-06-30 | $22.0M |
| 2021-03-31 | $21.2M |
| 2020-12-31 | $22.1M |
| 2020-09-30 | $25.5M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061528.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.