Virtus Fixed Income Advisers, LLC
CIK 2079921 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- VABS49.38%
- VSHY18.74%
- SEIX15.85%
- 12685JAG09.25%
- SMC1.85%
- HYG1.49%
- JNK1.42%
- PCLO0.90%
- SJNK0.69%
- BKLN0.37%
Share classes counted separately99.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VABSWeight increased · +19.91 pp29.47% → 49.38%Shares +1.38M (+104.23%)
- SEIXWeight decreased · -8.54 pp24.39% → 15.85%Shares -246.47K (-21.62%)
- VSHYWeight decreased · -3.76 pp22.50% → 18.74%Shares 0 (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 23
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 | $65.67M | 49.38% | 2.70M shares | 29.47% → 49.38%+19.91 pp +1.38M (+104.23%) | Added | ↗▾ |
| 02 | VSHYVIRTUS NWFLT SHRT DUR HI YLDVIRTUS NEWFLEET View history and evidence | $24.92M | 18.74% | 1.13M shares | 22.50% → 18.74%-3.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SEIXVIRTUS SEIX SENIOR LOAN ETFSEIX SR LN ETF View history and evidence | $21.07M | 15.85% | 893.34K shares | 24.39% → 15.85%-8.54 pp -246.47K (-21.62%) | Reduced | ↗▾ |
| 04 | 12685JAG0CABLE ONE INCNOTE 1.125% 3/1 View history and evidence | $12.30M | 9.25% | 14.41M principal (USD) | 9.98% → 9.25%-0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SMCSUMMIT MIDSTREAM CORP View history and evidence | $2.46M | 1.85% | 119.75K shares | 2.67% → 1.85%-0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $1.98M | 1.49% | 24.45K shares | 1.79% → 1.49%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $1.89M | 1.42% | 19.31K shares | 1.71% → 1.42%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PCLOVIRTUS SEIX AAA PRV CR CLOSEIX AAA PRIVAAT View history and evidence | $1.20M | 0.90% | 48.00K shares | Prior unavailable +48.00K | New | ↗▾ |
| 09 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $920.58K | 0.69% | 35.96K shares | 0.83% → 0.69%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $488.40K | 0.37% | 23.34K shares | 2.05% → 0.37%-1.68 pp -84.63K (-78.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -22,500 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| JAAA JANUS HENDERSON AAA CLO ETF | Non-derivative | -22,510 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
| PAAA PGIM AAA CLO ETF | Non-derivative | -22,155 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132972632
}Take these holdings further.
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