Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- −3 vs. Q2 2025
- Portfolio value
- $133.0M
- +$22.9M (+20.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 2,698,971 | $65.7M | 49.4% | +1,377,453+104.2% | Added | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,049 | $24.9M | 18.7% | 00.0% | Unchanged | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 893,341 | $21.1M | 15.8% | −246,466−21.6% | Reduced | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $12.3M | 9.2% | – | – | – |
| SMCSummit Midstream Corp | COM | 119,749 | $2.46M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,448 | $1.98M | 1.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,307 | $1.89M | 1.4% | 00.0% | Unchanged | – |
| Virtus ETF Tr II92790A850 | SEIX AAA PRIVAAT | 48,000 | $1.20M | 0.9% | +48,000 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,960 | $920.6K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,335 | $488.4K | 0.4% | −84,625−78.4% | Reduced | – |
| TALOTalos Energy Inc. | COM | 2,973 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 535 | $13.8K | <0.1% | +17+3.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 220 | $6.52K | <0.1% | +8+3.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 197 | $4.42K | <0.1% | +64+48.1% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 179 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143 | $3.85K | <0.1% | −19−11.7% | Reduced | – |
| SDSandridge Energy Inc | COM NEW | 260 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 66 | $2.00K | <0.1% | −6−8.3% | Reduced | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 52 | $1.44K | <0.1% | +10+23.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 48 | $1.41K | <0.1% | +39+433.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 19 | $767 | <0.1% | −4−17.4% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20 | $510 | <0.1% | +20 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4 | $240 | <0.1% | −11−73.3% | Reduced | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| 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% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,195 | $459.8K | 0.4% | – |