Virtus Fixed Income Advisers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Virtus Fixed Income Advisers’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.84M	Buy	61,012 +40,860	+203%	+$3.96M	4.77%	5
2025 Q4	$1.96M	Buy	20,152 +845	+4%	+$82.1K	1.48%	8
2025 Q3	$1.89M	Hold	19,307	–	–	1.42%	7
2025 Q2	$1.88M	Buy	+19,307	New	+$1.83M	1.71%	8

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Virtus Fixed Income Advisers's JNK Position: Q1 2026 in Review

Virtus Fixed Income Advisers increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 203% in Q1 2026, buying an estimated $3.96M and bringing the position to 61,012 shares worth $5.84M. The position accounts for 4.77% of the portfolio, ranked #5.

Virtus Fixed Income Advisers first reported a position in JNK in Q2 2025 and has held it in 4 quarters since. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Virtus Fixed Income Advisers held 61,012 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $5.84M as of Q1 2026.
Virtus Fixed Income Advisers bought 40,860 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $3.96M.
State Street SPDR Bloomberg High Yield Bond ETF made up 4.77% of Virtus Fixed Income Advisers's portfolio in Q1 2026, its #5 holding.
Virtus Fixed Income Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025 and has held it in 4 quarters since.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.