Virtus Fixed Income Advisers

Virtus Fixed Income Advisers as of Sept. 30, 2025

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 2.7M 24.33
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 18.7 $25M 1.1M 21.98
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 15.8 $21M 893k 23.59
Cable One Note 1.125% 3/1 (Principal) 9.2 $12M 14M 0.85
Summit Midstream Corporation (SMC) 1.8 $2.5M 120k 20.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.0M 24k 81.19
Spdr Series Trust Bloomberg High Y (JNK) 1.4 $1.9M 19k 97.99
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 0.9 $1.2M 48k 24.94
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.7 $921k 36k 25.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $488k 23k 20.93
Talos Energy (TALO) 0.0 $29k 3.0k 9.59
Virtus Etf Tr Ii Newfleet Short D (SDCP) 0.0 $14k 535.00 25.79
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $6.5k 220.00 29.63
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $4.4k 197.00 22.44
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $4.1k 179.00 23.07
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $3.9k 143.00 26.95
Sandridge Energy Com New (SD) 0.0 $2.9k 260.00 11.28
Spdr Series Trust Portfolio Short (SPSB) 0.0 $2.0k 66.00 30.29
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $1.4k 52.00 27.65
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.4k 48.00 29.31
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $766.999600 19.00 40.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $510.000000 20.00 25.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $240.000000 4.00 60.00