Q4 2025 · 13F-HR
Virtus Fixed Income Advisers, LLCholdings as filed
Filed 2026-02-12 · accession 0002079921-26-000002
$0
Reported value
0
Positions
2025-12-31
Period end
The Brief · Virtus Fixed Income Advisers, LLC · Q4 2025
AI · grounded in 13F
Virtus Fixed Income Advisers, LLC closed its position in VABS for a reduction of $65.7M. The fund also exited positions in VSHY and SEIX, reducing holdings by $24.9M and $21.1M respectively. In total, the fund reduced 23 positions during the period.
Holdings as filed
No holdings rows on file.
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.