Virtus Fixed Income Advisers, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$133.0B
Holdings
23
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VABSVIRTUS ETF TR II | 2,698,971 | $65.7B | 49.38% | |
| 2 | VSHYVIRTUS ETF TR II | 1,134,049 | $24.9B | 18.74% | |
| 3 | SEIXVIRTUS ETF TR II | 893,341 | $21.1B | 15.85% | |
| 4 | CABO 1.125 03/15/28CABLE ONE INC | 14,410,000 | $12.3B | 9.25% | |
| 5 | SMCSUMMIT MIDSTREAM CORPORATION | 119,749 | $2.5B | 1.85% | |
| 6 | HYGISHARES TR | 24,448 | $2.0B | 1.49% | |
| 7 | JNKSPDR SERIES TRUST | 19,307 | $1.9B | 1.42% | |
| 8 | PCLOVIRTUS ETF TR II | 48,000 | $1.2B | 0.90% | |
| 9 | SJNKSPDR SERIES TRUST | 35,960 | $920.6M | 0.69% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 23,335 | $488.4M | 0.37% | |
| 11 | TALOTALOS ENERGY INC | 2,973 | $28.5M | 0.02% | |
| 12 | SDCPVIRTUS ETF TR II | 535 | $13.8M | 0.01% | |
| 13 | SPBOSPDR SERIES TRUST | 220 | $6.5M | 0.00% | |
| 14 | SPMBSPDR SERIES TRUST | 197 | $4.4M | 0.00% | |
| 15 | NFLTETFIS SER TR I | 179 | $4.1M | 0.00% | |
| 16 | SPTLSPDR SERIES TRUST | 143 | $3.9M | 0.00% | |
| 17 | SA2DSANDRIDGE ENERGY INC | 260 | $2.9M | 0.00% | |
| 18 | SPSBSPDR SERIES TRUST | 66 | $2.0M | 0.00% | |
| 19 | VEMYVIRTUS ETF TR II | 52 | $1.4M | 0.00% | |
| 20 | SPTSSPDR SERIES TRUST | 48 | $1.4M | 0.00% | |
| 21 | JPMBJ P MORGAN EXCHANGE TRADED F | 19 | $767K | 0.00% | |
| 22 | EMLCVANECK ETF TRUST | 20 | $510K | 0.00% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 4 | $240K | 0.00% |