Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位。
- 持股檔數
- 26
- 2025 年第 1 季沒有申報
- 總值
- $1.10 億
- 2025 年第 1 季沒有申報
Virtus Fixed Income Advisers, LLC 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 1,321,518 | $3,244 萬 | 29.5% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 1,139,807 | $2,685 萬 | 24.4% | – | – | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,049 | $2,477 萬 | 22.5% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1,099 萬 | 10.0% | – | – | – |
| SMCSummit Midstream Corp | COM | 119,749 | $293.7 萬 | 2.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,960 | $225.9 萬 | 2.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,448 | $197.2 萬 | 1.8% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,307 | $187.8 萬 | 1.7% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,500 | $114.8 萬 | 1.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,510 | $114.2 萬 | 1.0% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 22,155 | $114.0 萬 | 1.0% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,725 | $111.1 萬 | 1.0% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,960 | $91.6 萬 | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,195 | $46.0 萬 | 0.4% | – | – | – |
| TALOTalos Energy Inc. | COM | 2,973 | $2.52 萬 | <0.1% | – | – | 歷史 |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 518 | $1.34 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 212 | $6,195 | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 162 | $4,306 | <0.1% | – | – | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 179 | $4,087 | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 133 | $2,939 | <0.1% | – | – | – |
| SDSandridge Energy Inc | COM NEW | 260 | $2,813 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72 | $2,174 | <0.1% | – | – | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 42 | $1,132 | <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% | – | – | – |