Virtus Fixed Income Advisers, LLC

CIK: 0002079921Latest portfolio: $132.3M · Q4 2025

Holdings

23

Total Value

$132.3M

New Positions

1

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
VABSVIRTUS ETF TR II
2,680,618$65.0M49.16%-18,353
2
VSHYVIRTUS ETF TR II
1,134,075$24.7M18.69%+26
3
SEIXVIRTUS ETF TR II
765,616$17.9M13.51%-127,725
4
CABO 1.125 03/15/28CABLE ONE INC
13,410,000$10.9M8.25%-1,000,000
5
SMCSUMMIT MIDSTREAM CORPORATION
119,749$3.2M2.41%
6
WGO 3.25 01/15/30WINNEBAGO INDS INC
2,950,000$2.8M2.09%NEW
7
HYGISHARES TR
25,468$2.1M1.55%+1K
8
JNKSPDR SERIES TRUST
20,152$2.0M1.48%+845
9
BKLNINVESCO EXCH TRADED FD TR II
71,305$1.5M1.13%+48K
10
PCLOVIRTUS ETF TR II
48,000$1.2M0.91%
11
SJNKSPDR SERIES TRUST
39,210$992K0.75%+3K
12
TALOTALOS ENERGY INC
2,973$32K0.02%
13
SDCPVIRTUS ETF TR II
535$13K0.01%
14
SPBOSPDR SERIES TRUST
240$7K0.01%+20
15
SPMBSPDR SERIES TRUST
211$4K0.00%+14
16
NFLTETFIS SER TR I
181$4K0.00%+2
17
SA2DSANDRIDGE ENERGY INC
260$3K0.00%
18
SPTLSPDR SERIES TRUST
136$3K0.00%-7
19
VEMYVIRTUS ETF TR II
62$1K0.00%+10
20
SPSBSPDR SERIES TRUST
61$1K0.00%-5
21
JPMBJ P MORGAN EXCHANGE TRADED F
19$00.00%
22
EMLCVANECK ETF TRUST
10$00.00%-10
23
SPTSSPDR SERIES TRUST
13$00.00%-35

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BKLN71K+48K
SJNK39K+3K
HYG25K+1K
JNK20K+845
VSHY1.1M+26
SPBO240+20
SPMB211+14
VEMY62+10
NFLT181+2

Decreased Positions

NameSharesChange
CABO 1.125 03/15/2813.4M-1000000
SEIX766K-127725
VABS2.7M-18353
SPTS13-35
EMLC10-10
SPTL136-7
SPSB61-5

Sector Breakdown

Financial Services0.0% ($6.501824727178732e+31T)
Unknown0.0% ($10913.3T)
Energy0.0% ($319.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$132.3M24
Q3 2025Nov 12, 2025$133.0B24
Q2 2025Aug 13, 2025$110.1B0

Fund Information

CIK0002079921
Most Recent FilingFeb 12, 2026
Number of Filings3

Virtus Fixed Income Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $132.3M across 23 holdings. The largest position is VIRTUS ETF TR II (VABS), representing 49.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.