Virtus Fixed Income Advisers, LLC
CIK 2079921 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- VABS49.16%
- VSHY18.69%
- SEIX13.51%
- 12685JAG08.25%
- SMC2.42%
- 974637AF72.09%
- HYG1.55%
- JNK1.48%
- BKLN1.13%
- PCLO0.91%
Share classes counted separately99.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SEIXWeight decreased · -2.34 pp15.85% → 13.51%Shares -127.72K (-14.30%)
- 12685JAG0Weight decreased · -1.00 pp9.25% → 8.25%Shares -1.00M (-6.94%)
- BKLNWeight increased · +0.76 pp0.37% → 1.13%Shares +47.97K (+205.57%)
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 | $65.02M | 49.16% | 2.68M shares | 49.38% → 49.16%-0.22 pp -18.35K (-0.68%) | Reduced | ↗▾ |
| 02 | VSHYVIRTUS NWFLT SHRT DUR HI YLDVIRTUS NEWFLEET View history and evidence | $24.73M | 18.69% | 1.13M shares | 18.74% → 18.69%-0.05 pp +26 (+0.00%) | Added | ↗▾ |
| 03 | SEIXVIRTUS SEIX SENIOR LOAN ETFSEIX SR LN ETF View history and evidence | $17.87M | 13.51% | 765.62K shares | 15.85% → 13.51%-2.34 pp -127.72K (-14.30%) | Reduced | ↗▾ |
| 04 | 12685JAG0CABLE ONE INCNOTE 1.125% 3/1 View history and evidence | $10.91M | 8.25% | 13.41M principal (USD) | 9.25% → 8.25%-1.00 pp -1.00M (-6.94%) | Reduced | ↗▾ |
| 05 | SMCSUMMIT MIDSTREAM CORP View history and evidence | $3.19M | 2.42% | 119.75K shares | 1.85% → 2.42%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 974637AF7WINNEBAGO INDUSTRIESNOTE 3.250% 1/1 View history and evidence | $2.77M | 2.09% | 2.95M principal (USD) | Prior unavailable +2.95M | New | ↗▾ |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $2.05M | 1.55% | 25.47K shares | 1.49% → 1.55%+0.06 pp +1.02K (+4.17%) | Added | ↗▾ |
| 08 | JNKSS SPDR BB HIGH YIELD BONDSTATE STREET SPD View history and evidence | $1.96M | 1.48% | 20.15K shares | 1.42% → 1.48%+0.06 pp +845 (+4.38%) | Added | ↗▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $1.50M | 1.13% | 71.31K shares | 0.37% → 1.13%+0.76 pp +47.97K (+205.57%) | Added | ↗▾ |
| 10 | PCLOVIRTUS SEIX AAA PRV CR CLOSEIX AAA PRIVAAT View history and evidence | $1.20M | 0.91% | 48.00K shares | 0.90% → 0.91%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -4 | -$240.00 | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132268323
}Take these holdings further.
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