Virtus Fixed Income Advisers, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Virtus Fixed Income Advisers, LLC reported 22 stock positions worth $120.7 million . Its top holding was Virtus Nwflt Secr Inc. ETF-Ui (VABS) at 54.4% of the portfolio, followed by Virtus Nwflt SHRT Dur Hi YLD (VSHY, 20.7% ) and Virtus Seix Senior Loan ETF (SEIX, 17.5% ). Compared with Q2 2025, it opened 2 new positions, sold out of 5, added to 6 and reduced 6. The biggest buy was Virtus Nwflt Secr Inc. ETF-Ui (VABS, shares +104% ) and the biggest sale Virtus Seix Senior Loan ETF (SEIX, shares −22% ).
Location HARTFORD, CT
CIK 0002079921
Portfolio Value $120.7M (Q3 2025) Holdings 22 stocks · $120.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 VABS Virtus Nwflt Secr Inc. ETF-Ui 2,698,971 $65.7M Add +104.2% VSHY Virtus Nwflt SHRT Dur Hi YLD 1,134,049 $24.9M No change SEIX Virtus Seix Senior Loan ETF 893,341 $21.1M Reduce -21.6% SMC Summit Midstream Corp. 119,749 $2.5M No change HYG Ishr Ibx Usd Hiyld CB ETF-Ui 24,448 $2.0M No change JNK SS SPDR BB High Yield Bond 19,307 $1.9M No change PCLO Virtus Seix Aaa PRV CR Clo 48,000 $1.2M New SJNK SS SPDR BB St Hi Yield ETF 35,960 $921K No change BKLN Invesco Senior Loan ETF 23,335 $488K Reduce -78.4% TALO Talos Energy Inc. 2,973 $29K No change SDCP Virtus Newfleet SD 535 $14K Add +3.3% SPBO SS SPDR P Corp. Bond ETF 220 $7K Add +3.8% SPMB SS SPDR P Mort Back Bond ETF 197 $4K Add +48.1% NFLT Virtus Newfleet Multi-Sector 179 $4K No change SPTL SS SPDR PF LNG TRM TSY E-Usd 143 $4K Reduce -11.7% SD Sandridge Energy Inc. 260 $3K No change SPSB SS SPDR P St C Corp. ETF 66 $2K Reduce -8.3% VEMY Vir S/H Emrg MKT HY BND ETF 52 $1K Add +23.8% SPTS SS SPDR P St Term TSY ETF 48 $1K Add +433.3% JPMB JPMorgan Usd Emerging Market 19 $767 Reduce -17.4% EMLC Vaneck JPM Em Local Curr BND 20 $510 New VGIT Vanguard Intermediate-Term T 4 $240 Reduce -73.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $12.3M (not counted above) Total filed on the 13F, all lines: $133.0M.
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ SEIX Virtus Seix Senior Loan ETF Reduce -21.6% 17.46% −9.63 BKLN Invesco Senior Loan ETF Reduce -78.4% 0.40% −1.87 FLOT iShares Floating Rate Bond E Sold out 0.00% −1.16 JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −1.15 PAAA Pgim Aaa Clo ETF Sold out 0.00% −1.15 SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −1.12 LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.46 SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -11.7% 0.00% −0.00 VGIT Vanguard Intermediate-Term T Reduce -73.3% 0.00% −0.00 SPSB SS SPDR P St C Corp. ETF Reduce -8.3% 0.00% −0.00 JPMB JPMorgan Usd Emerging Market Reduce -17.4% 0.00% −0.00
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ VABS Virtus Nwflt Secr Inc. ETF-Ui Add +104.2% 54.42% +21.68 PCLO Virtus Seix Aaa PRV CR Clo New 0.99% +0.99 SPTS SS SPDR P St Term TSY ETF Add +433.3% 0.00% +0.00 SPMB SS SPDR P Mort Back Bond ETF Add +48.1% 0.00% +0.00 EMLC Vaneck JPM Em Local Curr BND New 0.00% +0.00 VEMY Vir S/H Emrg MKT HY BND ETF Add +23.8% 0.00% 0.00 SPBO SS SPDR P Corp. Bond ETF Add +3.8% 0.01% −0.00 SDCP Virtus Newfleet SD Add +3.3% 0.01% −0.00
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 19 $139.4M VABS, VSHY, SEIX, JNK, HYG Q1 2026 17 $106.7M VABS, VSHY, SEIX, JNK, PCLO Q4 2025 21 $118.6M VABS, VSHY, SEIX, SMC, HYG Q3 2025 22 $120.7M VABS, VSHY, SEIX, SMC, HYG Q2 2025 25 $99.1M VABS, SEIX, VSHY, SMC, BKLN