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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, JNK, Cable One, and represent 86.32% of Virtus Fixed Income Advisers's stock portfolio.
Added to shares of these 10 stocks: VABS (+$32M), MKS, JBBB, BKLN, Snowflake, BA.PA, Snowflake, HYG, Macom Tech Solutions Hldgs I Note 12/1, Rubrik.
Started 64 new stock positions in EPR.PC, Snowflake, Varonis Sys, Affirm Hldgs, Livanova, BAC.PL, BTSGU, JBBB, Enovis Corporation, Alphabet.
Reduced shares in these 10 stocks: Cable One (-$6.8M), Winnebago Inds, JNK, Lumentum Hldgs, Seagate Hdd Cayman, Western Digital Corp, Granite Constr, VSHY, VEMY, JPMB.
Sold out of its positions in Lumentum Hldgs, Winnebago Inds.
Virtus Fixed Income Advisers was a net buyer of stock by $35M.
Virtus Fixed Income Advisers has $158M in assets under management (AUM), dropping by 29.30%.
Central Index Key (CIK): 0002079921

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Positions held by Virtus Fixed Income Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Virtus Fixed Income Advisers

Virtus Fixed Income Advisers holds 85 positions in its portfolio as reported in the June 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)	61.2	$97M	+49%	4.0M	24.17	View chart
Virtus Etf Tr Ii Virtus Newfleet (VSHY)	15.6	$25M		1.1M	21.72	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	5.6	$8.9M		387k	23.13	View chart
Spdr Series Trust St Bloo High Etf (JNK)	2.7	$4.3M	-27%	44k	96.37	View chart
Cable One Note 1.125% 3/1 (Principal)	1.2	$1.9M	-78%	2.9M	0.65	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$1.5M	+48%	19k	79.97	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.8	$1.2M	-33%	71k	16.84	View chart
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO)	0.8	$1.2M		48k	24.89	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$1.1M	+132%	54k	20.37	View chart
MKS Note 1.250% 6/0 (Principal)	0.5	$754k	NEW	256k	2.94	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.4	$699k	-4%	334k	2.09	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.4	$641k	NEW	14k	47.35	View chart
Snowflake Note 10/0 (Principal)	0.4	$626k	NEW	354k	1.77	View chart
Boeing Dep Conv Pfd A (Principal) (BA.PA)	0.4	$600k	NEW	8.9k	67.78	View chart
Snowflake Note 10/0 (Principal)	0.4	$590k	NEW	355k	1.66	View chart
Macom Tech Solutions Hldgs I Note 12/1 (Principal)	0.3	$486k	NEW	211k	2.30	View chart
Rubrik Note 6/1 (Principal)	0.3	$461k	NEW	451k	1.02	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	0.3	$431k	NEW	88k	4.90	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.3	$408k	-67%	35k	11.67	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.3	$399k	NEW	234k	1.70	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC)	0.2	$392k	NEW	3.4k	116.90	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.2	$342k	NEW	136k	2.51	View chart
Lci Inds Note 3.000% 3/0 (Principal)	0.2	$336k	NEW	301k	1.12	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.2	$327k	NEW	201k	1.63	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.2	$321k	NEW	332k	0.97	View chart
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL)	0.2	$315k	NEW	272.00	1156.95	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.2	$311k	NEW	233k	1.33	View chart
Blackline Note 1.000% 6/0 (Principal)	0.2	$282k	NEW	306k	0.92	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.2	$281k	NEW	184k	1.53	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.2	$252k	NEW	192k	1.31	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$251k	NEW	212k	1.18	View chart
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA)	0.2	$249k	NEW	4.5k	55.39	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.1	$235k	NEW	205k	1.15	View chart
Evergy Note 4.500%12/1 (Principal)	0.1	$230k	NEW	162k	1.42	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.1	$230k	NEW	193k	1.19	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.1	$227k	NEW	199k	1.14	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.1	$222k	NEW	152k	1.46	View chart
Ncl Corp Note 0.875% 4/1 (Principal)	0.1	$222k	NEW	199k	1.11	View chart
Livanova Note 2.500% 3/1 (Principal)	0.1	$220k	NEW	162k	1.36	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.1	$213k	NEW	218k	0.98	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.1	$210k	NEW	219k	0.96	View chart
Stride Note 1.125% 9/0 (Principal)	0.1	$201k	NEW	119k	1.69	View chart
Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC)	0.1	$199k	NEW	7.8k	25.68	View chart
Brightspring Health Svcs Unit 02/01/2027 (Principal) (BTSGU)	0.1	$199k	NEW	859.00	231.21	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	0.1	$194k	NEW	177k	1.10	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.1	$194k	NEW	161k	1.20	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	0.1	$190k	NEW	191k	1.00	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.1	$190k	NEW	201k	0.95	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.1	$190k	NEW	190k	1.00	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.1	$186k	NEW	174k	1.07	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.1	$186k	NEW	194k	0.96	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	0.1	$185k	NEW	127k	1.46	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$185k	NEW	167k	1.11	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.1	$176k	NEW	151k	1.17	View chart
Gamestop Corp Note 6/1 (Principal)	0.1	$164k	NEW	162k	1.01	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.1	$163k	NEW	182k	0.90	View chart
Unity Software Note 3/1 (Principal)	0.1	$163k	NEW	144k	1.13	View chart
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA)	0.1	$149k	NEW	2.5k	60.79	View chart
Cloudflare Note 6/1 (Principal)	0.1	$148k	NEW	117k	1.26	View chart
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD)	0.1	$143k	NEW	3.6k	39.62	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.1	$142k	NEW	140k	1.01	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.1	$139k	NEW	136k	1.02	View chart
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB)	0.1	$136k	NEW	3.6k	37.63	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.1	$132k	NEW	137k	0.96	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$126k	NEW	71k	1.78	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$126k	NEW	105k	1.20	View chart
Sitime Corp Note 6/1 (Principal)	0.1	$118k	NEW	107k	1.11	View chart
Bank Of Amer Corp 7.25%CNV PFD L (Principal) (BAC.PL)	0.1	$118k	NEW	94.00	1254.41	View chart
Strategy Series A Perp Pf (Principal) (STRK)	0.1	$105k	NEW	1.8k	58.73	View chart
Strategy Note 0.625% 3/1 (Principal)	0.1	$103k	NEW	101k	1.02	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$87k	NEW	48k	1.82	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	0.0	$62k	NEW	65k	0.95	View chart
Alphabet Dep Shs Rp1/20 A	0.0	$20k	NEW	393.00	50.21	View chart
Alphabet Dep Shs Rp1/20 B	0.0	$20k	NEW	393.00	50.14	View chart
Virtus Etf Tr Ii Newf Shor Bd Etf (SDCP)	0.0	$14k		552.00	25.58	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.0	$7.1k		243.00	29.04	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.0	$4.7k		211.00	22.31	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$4.2k	+10%	162.00	26.23	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.0	$4.2k		181.00	22.95	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$1.8k		61.00	30.02	View chart
Virtus Etf Tr Ii Stone Harbor Emg (VEMY)	0.0	$1.5k	-16%	52.00	28.83	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$536.999400		21.00	25.57	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.0	$524.000100	-31%	13.00	40.31	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$290.000000		10.00	29.00	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$236.000000	NEW	4.00	59.00	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 2026 Q2 filed Aug. 13, 2026
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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