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Virtus Fixed Income Advisers

Latest statistics and disclosures from Virtus Fixed Income Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are VABS, VSHY, SEIX, Cable One, SMC, and represent 92.03% of Virtus Fixed Income Advisers's stock portfolio.
Added to shares of these 10 stocks: Winnebago Inds, BKLN, SJNK, HYG, JNK, SPBO, VSHY, SPMB, VEMY, NFLT.
Started 1 new stock position in Winnebago Inds.
Reduced shares in these 8 stocks: SEIX, Cable One, VABS, SPTS, EMLC, , SPTL, SPSB.
Sold out of its position in VGIT.
Virtus Fixed Income Advisers was a net seller of stock by $-221k.
Virtus Fixed Income Advisers has $132M in assets under management (AUM), dropping by -0.53%.
Central Index Key (CIK): 0002079921

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Portfolio Holdings for Virtus Fixed Income Advisers

Virtus Fixed Income Advisers holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS)	49.2	$65M		2.7M	24.25	View chart
Virtus Etf Tr Ii Virtus Newfleet (VSHY)	18.7	$25M		1.1M	21.80	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	13.5	$18M	-14%	766k	23.35	View chart
Cable One Note 1.125% 3/1 (Principal)	8.3	$11M	-6%	13M	0.81	View chart
Summit Midstream Corporation (SMC)	2.4	$3.2M		120k	26.68	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	2.1	$2.8M	NEW	3.0M	0.94	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$2.1M	+4%	26k	80.63	View chart
Spdr Series Trust State Street Spd (JNK)	1.5	$2.0M	+4%	20k	97.21	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.1	$1.5M	+205%	71k	21.00	View chart
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO)	0.9	$1.2M		48k	24.96	View chart
Spdr Series Trust State Street Spd (SJNK)	0.8	$993k	+9%	39k	25.32	View chart
Talos Energy (TALO)	0.0	$33k		3.0k	11.02	View chart
Virtus Etf Tr Ii Newfleet Short D (SDCP)	0.0	$14k		535.00	25.73	View chart
Spdr Series Trust State Street Spd (SPBO)	0.0	$7.0k	+9%	240.00	29.34	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$4.7k	+7%	211.00	22.42	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.0	$4.2k		181.00	23.04	View chart
Sandridge Energy Com New (SD)	0.0	$3.8k		260.00	14.43	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$3.6k	-4%	136.00	26.47	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$1.8k	-7%	61.00	30.20	View chart
Virtus Etf Tr Ii Stone Harbor Emg (VEMY)	0.0	$1.7k	+19%	62.00	27.87	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.0	$766.999600		19.00	40.37	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$381.000100	-72%	13.00	29.31	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$258.000000	-50%	10.00	25.80	View chart

Past Filings by Virtus Fixed Income Advisers

SEC 13F filings are viewable for Virtus Fixed Income Advisers going back to 2025

Virtus Fixed Income Advisers 2025 Q4 filed Feb. 12, 2026
Virtus Fixed Income Advisers 2025 Q3 filed Nov. 12, 2025
Virtus Fixed Income Advisers 2025 Q2 filed Aug. 13, 2025

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