VIAVI SOLUTIONS INC VIAV 0.625 03/01/31 is a security (CUSIP 925550AJ4) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.9M | 70.13% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.4M | 73.55% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.3M | 28.94% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.3M | 16.17% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.8M | 61.38% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $642K | 43.81% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $274K | 4.85% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $133K | 3.13% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $69K | 1.17% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $40K | 4.36% |