Virtus Fixed Income Advisers, LLC
CIK 0002079921 · HARTFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.4M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VABS
VIRTUS ETF TR II
61.2%
VSHY
VIRTUS ETF TR II
15.6%
SEIX
VIRTUS ETF TR II
5.6%
JNK
SPDR SERIES TRUST
2.7%
CABO 1.125 03-15-28
CABLE ONE INC
1.2%
HYG
ISHARES TR
1.0%
WDC 3 11-15-28
WESTERN DIGITAL CORP
0.8%
PCLO
VIRTUS ETF TR II
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.