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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 95.07% of Virtus Fixed Income Advisers's stock portfolio.
Added to shares of these 8 stocks: VABS (+$34M), PCLO, SPMB, SPTS, EMLC, SDCP, VEMY, SPBO.
Started 2 new stock positions in EMLC, PCLO.
Reduced shares in these 10 stocks: SEIX (-$5.8M), BKLN, , JAAA, PAAA, SRLN, LQD, VGIT, SPTL, SPSB.
Sold out of its positions in LQD, FLOT, JAAA, PAAA, SRLN.
Virtus Fixed Income Advisers was a net buyer of stock by $22M.
Virtus Fixed Income Advisers has $133M in assets under management (AUM), dropping by 20.80%.
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 September 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)	49.4	$66M	+104%	2.7M	24.33	View chart
Virtus Etf Tr Ii Virtus Newfleet (VSHY)	18.7	$25M		1.1M	21.98	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	15.8	$21M	-21%	893k	23.59	View chart
Cable One Note 1.125% 3/1 (Principal)	9.2	$12M		14M	0.85	View chart
Summit Midstream Corporation (SMC)	1.8	$2.5M		120k	20.54	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$2.0M		24k	81.19	View chart
Spdr Series Trust Bloomberg High Y (JNK)	1.4	$1.9M		19k	97.99	View chart
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO)	0.9	$1.2M	NEW	48k	24.94	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.7	$921k		36k	25.60	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$488k	-78%	23k	20.93	View chart
Talos Energy (TALO)	0.0	$29k		3.0k	9.59	View chart
Virtus Etf Tr Ii Newfleet Short D (SDCP)	0.0	$14k	+3%	535.00	25.79	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.0	$6.5k	+3%	220.00	29.63	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.0	$4.4k	+48%	197.00	22.44	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.0	$4.1k		179.00	23.07	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.0	$3.9k	-11%	143.00	26.95	View chart
Sandridge Energy Com New (SD)	0.0	$2.9k		260.00	11.28	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.0	$2.0k	-8%	66.00	30.29	View chart
Virtus Etf Tr Ii Stone Harbor Emg (VEMY)	0.0	$1.4k	+23%	52.00	27.65	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.0	$1.4k	+433%	48.00	29.31	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.0	$766.999600	-17%	19.00	40.37	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$510.000000	NEW	20.00	25.50	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$240.000000	-73%	4.00	60.00	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 Q3 filed Nov. 12, 2025
Virtus Fixed Income Advisers 2025 Q2 filed Aug. 13, 2025

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