Virtus Fixed Income Advisers, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Virtus Fixed Income Advisers, LLC reported 25 stock positions worth $99.1 million. Its top holding was Virtus Nwflt Secr Inc. ETF-Ui (VABS) at 32.7% of the portfolio, followed by Virtus Seix Senior Loan ETF (SEIX, 27.1%) and Virtus Nwflt SHRT Dur Hi YLD (VSHY, 25.0%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0002079921
- Portfolio Value
- $99.1M (Q2 2025)
- SEC Filing
- 0002079921-25-000002 ↗ filed Aug 13, 2025
Holdings Value
Holdings 25 stocks · $99.1M
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 32.74% | 1,321,518 | $32.4M | — |
| SEIX Virtus Seix Senior Loan ETF | 27.10% | 1,139,807 | $26.9M | — |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | 25.00% | 1,134,049 | $24.8M | — |
| SMC Summit Midstream Corp. | 2.96% | 119,749 | $2.9M | — |
| BKLN Invesco Senior Loan ETF | 2.28% | 107,960 | $2.3M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.99% | 24,448 | $2.0M | — |
| JNK SS SPDR BB High Yield Bond | 1.90% | 19,307 | $1.9M | — |
| FLOT iShares Floating Rate Bond E | 1.16% | 22,500 | $1.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.15% | 22,510 | $1.1M | — |
| PAAA Pgim Aaa Clo ETF | 1.15% | 22,155 | $1.1M | — |
| SRLN SS Blackstone Sr Loan ETF | 1.12% | 26,725 | $1.1M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.92% | 35,960 | $916K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 4,195 | $460K | — |
| TALO Talos Energy Inc. | 0.03% | 2,973 | $25K | — |
| SDCP Virtus Newfleet SD | 0.01% | 518 | $13K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 212 | $6K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 162 | $4K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 179 | $4K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 133 | $3K | — |
| SD Sandridge Energy Inc. | 0.00% | 260 | $3K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 72 | $2K | — |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.00% | 42 | $1K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 15 | $897 | — |
| JPMB JPMorgan Usd Emerging Market | 0.00% | 23 | $896 | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 9 | $264 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 14,410,000 | $11.0M | — |
Total filed on the 13F, all lines: $110.1M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.