Virtus Fixed Income Advisers, LLC Top Holdings and 13F Report (2025) About Virtus Fixed Income Advisers, LLCInvestment ActivityVirtus Fixed Income Advisers, LLC has $110.09 million in total holdings as of June 30, 2025.Virtus Fixed Income Advisers, LLC owns shares of 26 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Largest Holdings Virtus Newfleet ABS/MBS ETF $32,443,267Virtus Seix Senior Loan ETF $26,853,852Virtus Newfleet Short Duration High Yield Bond ETF $24,773,414CABLE ONE INC $10,987,668SUMMIT MIDSTREAM CORPORATION $2,937,443 Sector AllocationMap of 500 Largest Holdings ofVirtus Fixed Income Advisers, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVABSVirtus Newfleet ABS/MBS ETF$32,443,2671,321,51829.5%ETFSEIXVirtus Seix Senior Loan ETF$26,853,8521,139,80724.4%ETFBLHYVirtus Newfleet Short Duration High Yield Bond ETF$24,773,4141,134,04922.5%ETFCABLE ONE INC$10,987,66814,410,00010.0%NOTE 1.125% 3/1SUMMIT MIDSTREAM CORPORATION$2,937,443119,7492.7%COMBKLNInvesco Senior Loan ETF$2,258,523107,9602.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,971,73124,4481.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,877,99219,3071.7%FinanceFLOTiShares Floating Rate Bond ETF$1,147,95022,5001.0%ETFJAAAJanus Henderson AAA CLO ETF$1,142,38322,5101.0%ETFPGIM ETF TR$1,139,87522,1551.0%AAA CLO ETFSRLNSPDR Blackstone Senior Loan ETF$1,111,49326,7251.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$916,26135,9600.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$459,8144,1950.4%FinanceTALOTalos Energy$25,2112,9730.0%EnergyVIRTUS ETF TR II$13,4295180.0%NEWFLEET SHORT DSPBOSPDR Portfolio Corporate Bond ETF$6,1952120.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$4,3061620.0%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$4,0871790.0%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$2,9391330.0%ETFSDSandRidge Energy$2,8132600.0%EnergySPSBSPDR Portfolio Short Term Corporate Bond ETF$2,174720.0%ETFVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$1,132420.0%ETFVGITVanguard Intermediate-Term Treasury ETF$897150.0%ETFJPMBJPMorgan USD Emerging Markets Sovereign Bond ETF$896230.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$26490.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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