Institutions / Virtus Fixed Income Advisers, LLC
Virtus Fixed Income Advisers, LLC
CIK 2079921 · Institution · as of Dec 31, 2025
Portfolio value
$132.27M
Positions
23
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Virtus ETF Tr II | $65.02M | 49.2% |
| Virtus ETF Tr II | $24.73M | 18.7% |
| Virtus Seix Senior Loan ETF | $17.87M | 13.5% |
| Cable One Inc | $10.91M | 8.3% |
| Summit Midstream Corp | $3.19M | 2.4% |
| Winnebago Inds Inc | $2.77M | 2.1% |
| iShares Tr | $2.05M | 1.6% |
| SPDR Series Trust | $1.96M | 1.5% |
| Invesco Exch Traded Fd Tr II | $1.50M | 1.1% |
| Virtus ETF Tr II | $1.20M | 0.9% |
| SPDR Series Trust | $992.8K | 0.8% |
| Talos Energy Inc. | $32.8K | 0.0% |
| Virtus ETF Tr II | $13.8K | 0.0% |
| SPDR Series Trust | $7.0K | 0.0% |
| SPDR Series Trust | $4.7K | 0.0% |
| Etfis Ser Tr I | $4.2K | 0.0% |
| Sandridge Energy Inc | $3.8K | 0.0% |
| SPDR Series Trust | $3.6K | 0.0% |
| SPDR Series Trust | $1.8K | 0.0% |
| Virtus ETF Tr II | $1.7K | 0.0% |
| J P Morgan Exchange Traded F | $767 | 0.0% |
| SPDR Series Trust | $381 | 0.0% |
| VanEck ETF Trust | $258 | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.