Virtus Fixed Income Advisers, LLC
CIK 2079921 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- VABS29.47%
- SEIX24.39%
- VSHY22.50%
- 12685JAG09.98%
- SMC2.67%
- BKLN2.05%
- HYG1.79%
- JNK1.71%
- FLOT1.04%
- JAAA1.04%
Share classes counted separately96.64%
Portfolio value by quarter
Top 10 holdings 26
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 | $32.44M | 29.47% | 1.32M shares | Prior unavailable — | — | ↗▾ |
| 02 | SEIXVIRTUS SEIX SENIOR LOAN ETFSEIX SR LN ETF View history and evidence | $26.85M | 24.39% | 1.14M shares | Prior unavailable — | — | ↗▾ |
| 03 | VSHYVIRTUS NWFLT SHRT DUR HI YLDVIRTUS NEWFLEET View history and evidence | $24.77M | 22.50% | 1.13M shares | Prior unavailable — | — | ↗▾ |
| 04 | 12685JAG0CABLE ONE INCNOTE 1.125% 3/1 View history and evidence | $10.99M | 9.98% | 14.41M principal (USD) | Prior unavailable — | — | ↗▾ |
| 05 | SMCSUMMIT MIDSTREAM CORP View history and evidence | $2.94M | 2.67% | 119.75K shares | Prior unavailable — | — | ↗▾ |
| 06 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $2.26M | 2.05% | 107.96K shares | Prior unavailable — | — | ↗▾ |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $1.97M | 1.79% | 24.45K shares | Prior unavailable — | — | ↗▾ |
| 08 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $1.88M | 1.71% | 19.31K shares | Prior unavailable — | — | ↗▾ |
| 09 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $1.15M | 1.04% | 22.50K shares | Prior unavailable — | — | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $1.14M | 1.04% | 22.51K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2079921 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110086009
}Take these holdings further.
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