Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only.
- Positions
- 26
- No filing for Q1 2025
- Portfolio value
- $110.1M
- No filing for Q1 2025
Virtus Fixed Income Advisers, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 1,321,518 | $32.4M | 29.5% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 1,139,807 | $26.9M | 24.4% | – | – | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,049 | $24.8M | 22.5% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $11.0M | 10.0% | – | – | – |
| SMCSummit Midstream Corp | COM | 119,749 | $2.94M | 2.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,960 | $2.26M | 2.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,448 | $1.97M | 1.8% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,307 | $1.88M | 1.7% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,500 | $1.15M | 1.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,510 | $1.14M | 1.0% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 22,155 | $1.14M | 1.0% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,725 | $1.11M | 1.0% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,960 | $916.3K | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,195 | $459.8K | 0.4% | – | – | – |
| TALOTalos Energy Inc. | COM | 2,973 | $25.2K | <0.1% | – | – | History |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 518 | $13.4K | <0.1% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 212 | $6.20K | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 162 | $4.31K | <0.1% | – | – | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 179 | $4.09K | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 133 | $2.94K | <0.1% | – | – | – |
| SDSandridge Energy Inc | COM NEW | 260 | $2.81K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72 | $2.17K | <0.1% | – | – | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 42 | $1.13K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15 | $897 | <0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 23 | $896 | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9 | $264 | <0.1% | – | – | – |