Virtus Fixed Income Advisers, LLC
CIK 2079921 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VABS61.23%
- VSHY15.55%
- SEIX5.65%
- JNK2.70%
- 12685JAG01.19%
- HYG0.97%
- 958102AT20.75%
- PCLO0.75%
- BKLN0.70%
- 55306NAB00.48%
Share classes counted separately89.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VABSWeight increased · +8.32 pp52.91% → 61.23%Shares +1.33M (+49.69%)
- 12685JAG0Weight decreased · -7.04 pp8.23% → 1.19%Shares -10.52M (-78.41%)
- VSHYWeight decreased · -4.36 pp19.91% → 15.55%Shares -18 (-0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VABSVIRTUS NWFLT SECR INC ETF-UINEWFLEET ABS MBS View history and evidence | $96.98M | 61.23% | 4.01M shares | 52.91% → 61.23%+8.32 pp +1.33M (+49.69%) | Added | ▾ |
| 02 | VSHYVIRTUS NWFLT SHRT DUR HI YLDVIRTUS NEWFLEET View history and evidence | $24.64M | 15.55% | 1.13M shares | 19.91% → 15.55%-4.36 pp -18 (-0.00%) | Reduced | ▾ |
| 03 | SEIXVIRTUS SEIX SENIOR LOAN ETFSEIX SR LN ETF View history and evidence | $8.95M | 5.65% | 386.77K shares | 7.28% → 5.65%-1.63 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | JNKSS SPDR BB HIGH YIELD BONDST BLOO HIGH ETF View history and evidence | $4.28M | 2.70% | 44.36K shares | 4.77% → 2.70%-2.07 pp -16.65K (-27.29%) | Reduced | ▾ |
| 05 | 12685JAG0CABLE ONE INCNOTE 1.125% 3/1 View history and evidence | $1.88M | 1.19% | 2.90M principal (USD) | 8.23% → 1.19%-7.04 pp -10.52M (-78.41%) | Reduced | ▾ |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $1.54M | 0.97% | 19.25K shares | 0.84% → 0.97%+0.13 pp +6.33K (+48.92%) | Added | ▾ |
| 07 | 958102AT2WESTERN DIGITAL CORPNOTE 3.000%11/1 View history and evidence | $1.20M | 0.75% | 71.00K principal (USD) | 0.63% → 0.75%+0.12 pp -36.00K (-33.64%) | Reduced | ▾ |
| 08 | PCLOVIRTUS SEIX AAA PRV CR CLOSEIX AAA PRIVAAT View history and evidence | $1.19M | 0.75% | 48.00K shares | 0.97% → 0.75%-0.22 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $1.10M | 0.70% | 54.20K shares | 0.39% → 0.70%+0.31 pp +30.86K (+132.25%) | Added | ▾ |
| 10 | 55306NAB0MKS INCNOTE 1.250% 6/0 View history and evidence | $753.55K | 0.48% | 256.00K principal (USD) | Prior unavailable +256.00K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 974637AF7 WINNEBAGO INDUSTRIES | Non-derivative | -2,950,000 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -119,000 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2079921 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158394901
}Research all 85 reported holdings.
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