Virtus Fixed Income Advisers

Virtus Fixed Income Advisers as of June 30, 2025

Portfolio Holdings for Virtus Fixed Income Advisers

Virtus Fixed Income Advisers holds 26 positions in its portfolio as reported in the June 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) 29.5 $32M 1.3M 24.55
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 24.4 $27M 1.1M 23.56
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 22.5 $25M 1.1M 21.85
Cable One Note 1.125% 3/1 (Principal) 10.0 $11M 14M 0.76
Summit Midstream Corporation (SMC) 2.7 $2.9M 120k 24.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $2.3M 108k 20.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.0M 24k 80.65
Spdr Series Trust Bloomberg High Y (JNK) 1.7 $1.9M 19k 97.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.1M 23k 51.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.1M 23k 50.75
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.0 $1.1M 22k 51.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.1M 27k 41.59
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.8 $916k 36k 25.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $460k 4.2k 109.61
Talos Energy (TALO) 0.0 $25k 3.0k 8.48
Virtus Etf Tr Ii Newfleet Short D (SDCP) 0.0 $13k 518.00 25.92
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $6.2k 212.00 29.22
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $4.3k 162.00 26.58
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $4.1k 179.00 22.83
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $2.9k 133.00 22.10
Sandridge Energy Com New (SD) 0.0 $2.8k 260.00 10.82
Spdr Series Trust Portfolio Short (SPSB) 0.0 $2.2k 72.00 30.19
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $1.1k 42.00 26.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $897.000000 15.00 59.80
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $895.999500 23.00 38.96
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $263.999700 9.00 29.33