Virtus Fixed Income Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.5M
Q ending 2026-03-31
Prior quarter
$132.3M
Q ending 2025-12-31
Change
-7.4% QoQ
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Virtus Etf Tr Ii | VABS | Shares | $64.8M | 2.7M |
| Virtus Etf Tr Ii | VSHY | Shares | $24.4M | 1.1M |
| Cable One Inc | CABO 1.125 03/15/28 | Principal | $10.1M | 13.4M |
| Virtus Etf Tr Ii | SEIX | Shares | $8.9M | 387K |
| Spdr Series Trust | JNK | Shares | $5.8M | 61K |
| Winnebago Inds Inc | WGO 3.25 01/15/30 | Principal | $2.7M | 3.0M |
| Lumentum Hldgs Inc | LITE 1.5 12/15/29 | Principal | $1.2M | 119K |
| Virtus Etf Tr Ii | PCLO | Shares | $1.2M | 48K |
| Ishares Tr | HYG | Shares | $1.0M | 13K |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $766K | 107K |
| Granite Constr Inc | GVA 3.25 06/15/30 | Principal | $572K | 348K |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $508K | 107K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $476K | 23K |
| Virtus Etf Tr Ii | SDCP | Shares | $14K | 542 |
| Spdr Series Trust | SPBO | Shares | $7K | 239 |
| Spdr Series Trust | SPMB | Shares | $5K | 211 |
| Etfis Ser Tr I | NFLT | Shares | $4K | 181 |
| Spdr Series Trust | SPTL | Shares | $4K | 146 |
| Spdr Series Trust | SPSB | Shares | $2K | 61 |
| Virtus Etf Tr Ii | VEMY | Shares | $2K | 62 |
| J P Morgan Exchange Traded F | JPMB | Shares | $746 | 19 |
| Vaneck Etf Trust | EMLC | Shares | $527 | 21 |
| Spdr Series Trust | SPTS | Shares | $292 | 10 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.