Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 23
- 0 vs. Q3 2025
- Portfolio value
- $132.3M
- −$704.3K (−0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 2,680,618 | $65.0M | 49.2% | −18,353−0.7% | Reduced | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,075 | $24.7M | 18.7% | +260.0% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 765,616 | $17.9M | 13.5% | −127,725−14.3% | Reduced | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $10.9M | 8.3% | – | – | – |
| SMCSummit Midstream Corp | COM | 119,749 | $3.19M | 2.4% | 00.0% | Unchanged | History |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $2.77M | 2.1% | – | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,468 | $2.05M | 1.6% | +1,020+4.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,152 | $1.96M | 1.5% | +845+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 71,305 | $1.50M | 1.1% | +47,970+205.6% | Added | – |
| Virtus ETF Tr II92790A850 | SEIX AAA PRIVAAT | 48,000 | $1.20M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,210 | $992.8K | 0.8% | +3,250+9.0% | Added | – |
| TALOTalos Energy Inc. | COM | 2,973 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 535 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 240 | $7.04K | <0.1% | +20+9.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 211 | $4.73K | <0.1% | +14+7.1% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 181 | $4.17K | <0.1% | +2+1.1% | Added | – |
| SDSandridge Energy Inc | COM NEW | 260 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 136 | $3.60K | <0.1% | −7−4.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61 | $1.84K | <0.1% | −5−7.6% | Reduced | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 62 | $1.73K | <0.1% | +10+19.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 19 | $767 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13 | $381 | <0.1% | −35−72.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10 | $258 | <0.1% | −10−50.0% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4 | $240 | <0.1% | – |