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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, Cable One, SEIX, JNK, and represent 93.10% of Virtus Fixed Income Advisers's stock portfolio.
Added to shares of these 9 stocks: JNK, Lumentum Hldgs, Western Digital Corp, Granite Constr, Seagate Hdd Cayman, VSHY, EMLC, SPTL, SDCP.
Started 4 new stock positions in Seagate Hdd Cayman, Western Digital Corp, Granite Constr, Lumentum Hldgs.
Reduced shares in these 10 stocks: SEIX (-$8.7M), SMC, HYG, , BKLN, TALO, SD, VABS, SPTS, SPBO.
Sold out of its positions in SJNK, SD, SMC, TALO.
Virtus Fixed Income Advisers was a net seller of stock by $-8.0M.
Virtus Fixed Income Advisers has $123M in assets under management (AUM), dropping by -7.38%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS)	52.9	$65M		2.7M	24.18	View chart
Virtus Etf Tr Ii Virtus Newfleet (VSHY)	19.9	$24M		1.1M	21.51	View chart
Cable One Note 1.125% 3/1 (Principal)	8.2	$10M		13M	0.75	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	7.3	$8.9M	-49%	387k	23.06	View chart
Spdr Series Trust State Street Spd (JNK)	4.8	$5.8M	+202%	61k	95.72	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	2.2	$2.7M		3.0M	0.90	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	1.0	$1.2M	NEW	119k	10.11	View chart
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO)	1.0	$1.2M		48k	24.86	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$1.0M	-49%	13k	79.56	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.6	$766k	NEW	107k	7.16	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.5	$573k	NEW	348k	1.65	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.4	$508k	NEW	107k	4.75	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$476k	-67%	23k	20.41	View chart
Virtus Etf Tr Ii Newfleet Short D (SDCP)	0.0	$14k		542.00	25.61	View chart
Spdr Series Trust State Street Spd (SPBO)	0.0	$6.9k		239.00	29.03	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$4.7k		211.00	22.39	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.0	$4.1k		181.00	22.75	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$3.8k	+7%	146.00	26.30	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$1.8k		61.00	30.07	View chart
Virtus Etf Tr Ii Stone Harbor Emg (VEMY)	0.0	$1.7k		62.00	27.68	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.0	$746.000800		19.00	39.26	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$526.999200	+110%	21.00	25.10	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$292.000000	-23%	10.00	29.20	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 2026 Q1 filed May 13, 2026
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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