Virtus Fixed Income Advisers, LLC
CIK: 0002079921Latest portfolio: $132.3M · Q4 2025
Holdings
23
Total Value
$132.3M
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VABSVIRTUS ETF TR II | 2,680,618 | $65.0M | 49.16% | -18,353 | |
| 2 | VSHYVIRTUS ETF TR II | 1,134,075 | $24.7M | 18.69% | +26 | |
| 3 | SEIXVIRTUS ETF TR II | 765,616 | $17.9M | 13.51% | -127,725 | |
| 4 | CABO 1.125 03/15/28CABLE ONE INC | 13,410,000 | $10.9M | 8.25% | -1,000,000 | |
| 5 | SMCSUMMIT MIDSTREAM CORPORATION | 119,749 | $3.2M | 2.41% | — | |
| 6 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 2,950,000 | $2.8M | 2.09% | NEW | |
| 7 | HYGISHARES TR | 25,468 | $2.1M | 1.55% | +1K | |
| 8 | JNKSPDR SERIES TRUST | 20,152 | $2.0M | 1.48% | +845 | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 71,305 | $1.5M | 1.13% | +48K | |
| 10 | PCLOVIRTUS ETF TR II | 48,000 | $1.2M | 0.91% | — | |
| 11 | SJNKSPDR SERIES TRUST | 39,210 | $992K | 0.75% | +3K | |
| 12 | TALOTALOS ENERGY INC | 2,973 | $32K | 0.02% | — | |
| 13 | SDCPVIRTUS ETF TR II | 535 | $13K | 0.01% | — | |
| 14 | SPBOSPDR SERIES TRUST | 240 | $7K | 0.01% | +20 | |
| 15 | SPMBSPDR SERIES TRUST | 211 | $4K | 0.00% | +14 | |
| 16 | NFLTETFIS SER TR I | 181 | $4K | 0.00% | +2 | |
| 17 | SA2DSANDRIDGE ENERGY INC | 260 | $3K | 0.00% | — | |
| 18 | SPTLSPDR SERIES TRUST | 136 | $3K | 0.00% | -7 | |
| 19 | VEMYVIRTUS ETF TR II | 62 | $1K | 0.00% | +10 | |
| 20 | SPSBSPDR SERIES TRUST | 61 | $1K | 0.00% | -5 | |
| 21 | JPMBJ P MORGAN EXCHANGE TRADED F | 19 | $0 | 0.00% | — | |
| 22 | EMLCVANECK ETF TRUST | 10 | $0 | 0.00% | -10 | |
| 23 | SPTSSPDR SERIES TRUST | 13 | $0 | 0.00% | -35 |
Quarterly Changes
New Positions
- $2.8M
Closed Positions
- VGITCLOSED$240K
Sector Breakdown
Financial Services0.0% ($6.501824727178732e+31T)
Unknown0.0% ($10913.3T)
Energy0.0% ($319.4M)
Filing History
Fund Information
Virtus Fixed Income Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $132.3M across 23 holdings. The largest position is VIRTUS ETF TR II (VABS), representing 49.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.