Virtus Fixed Income Advisers, LLC 13F Holdings
CIK 0002079921
As of Sep 30, 2025, Virtus Fixed Income Advisers, LLC reported 23 positions worth
CIK 0002079921
As of Sep 30, 2025, Virtus Fixed Income Advisers, LLC reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VIRTUS ETF TR II | — | — | 2,698,971 | $65.7M | 49.38% |
| VIRTUS ETF TR II | — | — | 1,134,049 | $24.9M | 18.74% |
| VIRTUS SEIX SENIOR LOAN ETF | SEIX | — | 893,341 | $21.1M | 15.85% |
| CABLE ONE INC | — | — | 14,410,000 | 2.3M | 9.25% |
| SUMMIT MIDSTREAM CORPORATION | SMC | Energy | 119,749 | $2.5M | 1.85% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 24,448 | $2.0M | 1.49% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 19,307 | .9M | 1.42% |
| VIRTUS ETF TR II | PCLO | — | 48,000 | .2M | 0.90% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 35,960 | $920.6K | 0.69% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 23,335 | $488.4K | 0.37% |
| TALOS ENERGY INC | TALO | Energy | 2,973 | $28.5K | 0.02% |
| VIRTUS ETF TR II | SDCP | — | 535 | 3.8K | 0.01% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 220 | $6.5K | 0.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 197 | $4.4K | 0.00% |
| ETFIS SER TR I | — | — | 179 | $4.1K | 0.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 143 | $3.9K | 0.00% |
| SANDRIDGE ENERGY INC | SD | Energy | 260 | $2.9K | 0.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 66 | $2.0K | 0.00% |
| VIRTUS ETF TR II | VEMY | — | 52 | .4K | 0.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 48 | .4K | 0.00% |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | JPMB | — | 19 | $767.0 | 0.00% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 20 | $510.0 | 0.00% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 4 | $240.0 | 0.00% |