Q3 2025 · 13F-HR
Virtus Fixed Income Advisers, LLCholdings as filed
Filed 2025-11-12 · accession 0001628280-25-051555
$133.0M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Virtus Fixed Income Advisers, LLC · Q3 2025
AI · grounded in 13F
Virtus Fixed Income Advisers, LLC established a new position in VABS valued at $65.7M. The fund also initiated new stakes in VSHY for $24.9M and SEIX for $21.1M. Additional new positions include CABO 1.125 03/15/28 at $12.3M and SMC at $2.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92790A603 | VABS | VIRTUS ETF TR II | $65.7M | 49.4% | 2,698,971 | Common | SHARED |
| 92790A207 | VSHY | VIRTUS ETF TR II | $24.9M | 18.7% | 1,134,049 | Common | SHARED |
| 92790A405 | SEIX | VIRTUS ETF TR II | $21.1M | 15.8% | 893,341 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $12.3M | 9.25% | 14,410,000 | Common | SHARED |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.5M | 1.85% | 119,749 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $2.0M | 1.49% | 24,448 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.9M | 1.42% | 19,307 | Common | SHARED |
| 92790A850 | PCLO | VIRTUS ETF TR II | $1.2M | 0.90% | 48,000 | Common | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $920,576 | 0.69% | 35,960 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $488,402 | 0.37% | 23,335 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $28,511 | 0.02% | 2,973 | Common | SHARED |
| 92790A884 | SDCP | VIRTUS ETF TR II | $13,795 | 0.01% | 535 | Common | SHARED |
| 78464A144 | SPBO | SPDR SERIES TRUST | $6,519 | 0.00% | 220 | Common | SHARED |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4,421 | 0.00% | 197 | Common | SHARED |
| 26923G707 | NFLT | ETFIS SER TR I | $4,129 | 0.00% | 179 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3,854 | 0.00% | 143 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2,933 | 0.00% | 260 | Common | SHARED |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1,999 | 0.00% | 66 | Common | SHARED |
| 92790A801 | VEMY | VIRTUS ETF TR II | $1,438 | 0.00% | 52 | Common | SHARED |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1,407 | 0.00% | 48 | Common | SHARED |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $767 | 0.00% | 19 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $510 | 0.00% | 20 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $240 | 0.00% | 4 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.