CIK 2079921
Virtus Fixed Income Advisers, LLC
Institutional 13F holdings & portfolio
Holdings
23
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–23 of 23
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VABS | VIRTUS ETF TR II | 2.7M | $1M+ | SH |
| VSHY | VIRTUS ETF TR II | 1.1M | $1M+ | SH |
| — | CABLE ONE INC | 13.4M | $1M+ | PRN |
| SMC | SUMMIT MIDSTREAM CORPORATION | 120K | $1M+ | SH |
| — | WINNEBAGO INDS INC | 3.0M | $1M+ | PRN |
| HYG | ISHARES TR | 25K | $1M+ | SH |
| JNK | SPDR SERIES TRUST | 20K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 71K | $1M+ | SH |
| PCLO | VIRTUS ETF TR II | 48K | $1M+ | SH |
| SJNK | SPDR SERIES TRUST | 39K | $500K+ | SH |
| TALO | TALOS ENERGY INC | 3K | $15K–$50K | SH |
| SDCP | VIRTUS ETF TR II | 535 | $1K–$15K | SH |
| SPBO | SPDR SERIES TRUST | 240 | $1K–$15K | SH |
| SPMB | SPDR SERIES TRUST | 211 | $1K–$15K | SH |
| NFLT | ETFIS SER TR I | 181 | $1K–$15K | SH |
| SD | SANDRIDGE ENERGY INC | 260 | $1K–$15K | SH |
| SPTL | SPDR SERIES TRUST | 136 | $1K–$15K | SH |
| SEIX | VIRTUS ETF TR II | 98 | $1K–$15K | SH |
| SPSB | SPDR SERIES TRUST | 61 | $1K–$15K | SH |
| VEMY | VIRTUS ETF TR II | 62 | $1K–$15K | SH |
| JPMB | J P MORGAN EXCHANGE TRADED F | 19 | <$1K | SH |
| SPTS | SPDR SERIES TRUST | 13 | <$1K | SH |
| EMLC | VANECK ETF TRUST | 10 | <$1K | SH |