Q2 2025 · 13F-HR
Virtus Fixed Income Advisers, LLCholdings as filed
Filed 2025-08-13 · accession 0002079921-25-000002
$110.1M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Virtus Fixed Income Advisers, LLC · Q2 2025
AI · grounded in 13F
Virtus Fixed Income Advisers, LLC established a new position in VABS valued at $32.4M. The fund also initiated new holdings in SEIX for $26.9M and VSHY for $24.8M. Additional new positions include CABLE ONE INC [[stock:CABO 1.125 03/15/28]] and SUMMIT MIDSTREAM CORPORATION SMC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92790A603 | VABS | VIRTUS ETF TR II | $32.4M | 29.5% | 1,321,518 | Common | SHARED |
| 92790A405 | SEIX | VIRTUS ETF TR II | $26.9M | 24.4% | 1,139,807 | Common | SHARED |
| 92790A207 | VSHY | VIRTUS ETF TR II | $24.8M | 22.5% | 1,134,049 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $11.0M | 9.98% | 14,410,000 | Common | SHARED |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.9M | 2.67% | 119,749 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 2.05% | 107,960 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $2.0M | 1.79% | 24,448 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.9M | 1.71% | 19,307 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 1.04% | 22,500 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 1.04% | 22,510 | Common | SHARED |
| 69344A834 | PAAA | PGIM ETF TR | $1.1M | 1.04% | 22,155 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 1.01% | 26,725 | Common | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $916,261 | 0.83% | 35,960 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $459,814 | 0.42% | 4,195 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $25,211 | 0.02% | 2,973 | Common | SHARED |
| 92790A884 | SDCP | VIRTUS ETF TR II | $13,429 | 0.01% | 518 | Common | SHARED |
| 78464A144 | SPBO | SPDR SERIES TRUST | $6,195 | 0.01% | 212 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4,306 | 0.00% | 162 | Common | SHARED |
| 26923G707 | NFLT | ETFIS SER TR I | $4,087 | 0.00% | 179 | Common | SHARED |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2,939 | 0.00% | 133 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2,813 | 0.00% | 260 | Common | SHARED |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2,174 | 0.00% | 72 | Common | SHARED |
| 92790A801 | VEMY | VIRTUS ETF TR II | $1,132 | 0.00% | 42 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $897 | 0.00% | 15 | Common | SHARED |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $896 | 0.00% | 23 | Common | SHARED |
| 78468R101 | SPTS | SPDR SERIES TRUST | $264 | 0.00% | 9 | 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.