Virtus Fixed Income Advisers

Virtus Fixed Income Advisers as of Dec. 31, 2025

Portfolio Holdings for Virtus Fixed Income Advisers

Virtus Fixed Income Advisers holds 23 positions in its portfolio as reported in the December 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) 49.2 $65M 2.7M 24.25
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 18.7 $25M 1.1M 21.80
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 13.5 $18M 766k 23.35
Cable One Note 1.125% 3/1 (Principal) 8.3 $11M 13M 0.81
Summit Midstream Corporation (SMC) 2.4 $3.2M 120k 26.68
Winnebago Inds Note 3.250% 1/1 (Principal) 2.1 $2.8M 3.0M 0.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.1M 26k 80.63
Spdr Series Trust State Street Spd (JNK) 1.5 $2.0M 20k 97.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.5M 71k 21.00
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 0.9 $1.2M 48k 24.96
Spdr Series Trust State Street Spd (SJNK) 0.8 $993k 39k 25.32
Talos Energy (TALO) 0.0 $33k 3.0k 11.02
Virtus Etf Tr Ii Newfleet Short D (SDCP) 0.0 $14k 535.00 25.73
Spdr Series Trust State Street Spd (SPBO) 0.0 $7.0k 240.00 29.34
Spdr Series Trust State Street Spd (SPMB) 0.0 $4.7k 211.00 22.42
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $4.2k 181.00 23.04
Sandridge Energy Com New (SD) 0.0 $3.8k 260.00 14.43
Spdr Series Trust State Street Spd (SPTL) 0.0 $3.6k 136.00 26.47
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.8k 61.00 30.20
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $1.7k 62.00 27.87
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $766.999600 19.00 40.37
Spdr Series Trust State Street Spd (SPTS) 0.0 $381.000100 13.00 29.31
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $258.000000 10.00 25.80