Virtus Fixed Income Advisers

Virtus Fixed Income Advisers as of March 31, 2026

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