Virtus Fixed Income Advisers, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Virtus Fixed Income Advisers, LLC reported 17 stock positions worth $106.7 million . Its top holding was Virtus Nwflt Secr Inc. ETF-Ui (VABS) at 60.7% of the portfolio, followed by Virtus Nwflt SHRT Dur Hi YLD (VSHY, 22.9% ) and Virtus Seix Senior Loan ETF (SEIX, 8.4% ). Compared with Q4 2025, it sold out of 4, added to 5 and reduced 6. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +203% ) and the biggest sale Virtus Seix Senior Loan ETF (SEIX, shares −49% ).
Location HARTFORD, CT
CIK 0002079921
Portfolio Value $106.7M (Q1 2026) Holdings 17 stocks · $106.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 VABS Virtus Nwflt Secr Inc. ETF-Ui 2,680,596 $64.8M Reduce 0.0% VSHY Virtus Nwflt SHRT Dur Hi YLD 1,134,092 $24.4M Add +0.0% SEIX Virtus Seix Senior Loan ETF 386,766 $8.9M Reduce -49.5% JNK SS SPDR BB High Yield Bond 61,012 $5.8M Add +202.8% PCLO Virtus Seix Aaa PRV CR Clo 48,000 $1.2M No change HYG Ishr Ibx Usd Hiyld CB ETF-Ui 12,928 $1.0M Reduce -49.2% BKLN Invesco Senior Loan ETF 23,335 $476K Reduce -67.3% SDCP Virtus Newfleet SD 542 $14K Add +1.3% SPBO SS SPDR P Corp. Bond ETF 239 $7K Reduce -0.4% SPMB SS SPDR P Mort Back Bond ETF 211 $5K No change NFLT Virtus Newfleet Multi-Sector 181 $4K No change SPTL SS SPDR PF LNG TRM TSY E-Usd 146 $4K Add +7.3% SPSB SS SPDR P St C Corp. ETF 61 $2K No change VEMY Vir S/H Emrg MKT HY BND ETF 62 $2K No change JPMB JPMorgan Usd Emerging Market 19 $746 No change EMLC Vaneck JPM Em Local Curr BND 21 $527 Add +110.0% SPTS SS SPDR P St Term TSY ETF 10 $292 Reduce -23.1%
Other holdings (6): bonds, preferreds, convertibles and warrants · $15.8M (not counted above) Total filed on the 13F, all lines: $122.5M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ SEIX Virtus Seix Senior Loan ETF Reduce -49.5% 8.36% −6.71 SMC Summit Midstream Corp. Sold out 0.00% −2.69 SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.84 BKLN Invesco Senior Loan ETF Reduce -67.3% 0.45% −0.82 HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -49.2% 0.96% −0.77 TALO Talos Energy Inc. Sold out 0.00% −0.03 SD Sandridge Energy Inc. Sold out 0.00% −0.00 SPTS SS SPDR P St Term TSY ETF Reduce -23.1% 0.00% 0.00 SPBO SS SPDR P Corp. Bond ETF Reduce -0.4% 0.01% +0.00 VABS Virtus Nwflt Secr Inc. ETF-Ui Reduce 0.0% 60.74% +5.92
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ JNK SS SPDR BB High Yield Bond Add +202.8% 5.47% +3.82 VSHY Virtus Nwflt SHRT Dur Hi YLD Add +0.0% 22.86% +2.01 SDCP Virtus Newfleet SD Add +1.3% 0.01% +0.00 SPTL SS SPDR PF LNG TRM TSY E-Usd Add +7.3% 0.00% +0.00 EMLC Vaneck JPM Em Local Curr BND Add +110.0% 0.00% +0.00
Notes & Other Activity Q4 2025 → Q1 2026 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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