Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- 0 vs. Q4 2025
- Portfolio value
- $122.5M
- −$9.76M (−7.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 2,680,596 | $64.8M | 52.9% | −220.0% | Reduced | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,092 | $24.4M | 19.9% | +170.0% | Added | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $10.1M | 8.2% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 386,766 | $8.92M | 7.3% | −378,850−49.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,012 | $5.84M | 4.8% | +40,860+202.8% | Added | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $2.66M | 2.2% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.20M | 1.0% | – | New | – |
| Virtus ETF Tr II92790A850 | SEIX AAA PRIVAAT | 48,000 | $1.19M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,928 | $1.03M | 0.8% | −12,540−49.2% | Reduced | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $765.9K | 0.6% | – | New | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $572.5K | 0.5% | – | New | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $507.9K | 0.4% | – | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,335 | $476.3K | 0.4% | −47,970−67.3% | Reduced | – |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 542 | $13.9K | <0.1% | +7+1.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 239 | $6.94K | <0.1% | −1−0.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 211 | $4.72K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 181 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 146 | $3.84K | <0.1% | +10+7.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 62 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 19 | $746 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21 | $527 | <0.1% | +11+110.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10 | $292 | <0.1% | −3−23.1% | Reduced | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SMCSummit Midstream Corp | COM | 119,749 | $3.19M | 2.4% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,210 | $992.8K | 0.8% | – |
| TALOTalos Energy Inc. | COM | 2,973 | $32.8K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 260 | $3.75K | <0.1% | History |