Virtus Fixed Income Advisers, LLC Top Holdings and 13F Report (2026) About Virtus Fixed Income Advisers, LLCInvestment ActivityVirtus Fixed Income Advisers, LLC has $122.50 million in total holdings as of March 31, 2026.Virtus Fixed Income Advisers, LLC owns shares of 23 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 12.19% of the portfolio was sold this quarter.This quarter, Virtus Fixed Income Advisers, LLC has purchased 23 new stocks and bought additional shares in 5 stocks.Virtus Fixed Income Advisers, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Virtus Newfleet ABS/MBS ETF $64,819,492Virtus Newfleet Short Duration High Yield Bond ETF $24,394,319CABLE ONE INC $10,084,320Virtus Seix Senior Loan ETF $8,918,979SPDR Bloomberg High Yield Bond ETF $5,840,069 Largest New Holdings this Quarter 55024UAH2 - LUMENTUM HLDGS INC $1,203,581 Holding958102AT2 - WESTERN DIGITAL CORP $765,927 Holding387328AF4 - GRANITE CONSTR INC $572,460 Holding81180WBL4 - SEAGATE HDD CAYMAN $507,950 Holding Largest Purchases this Quarter SPDR Bloomberg High Yield Bond ETF 40,860 shares (about $3.91M)LUMENTUM HLDGS INC 119,000 shares (about $1.20M)WESTERN DIGITAL CORP 107,000 shares (about $765.93K)GRANITE CONSTR INC 348,000 shares (about $572.46K)SEAGATE HDD CAYMAN 107,000 shares (about $507.95K) Largest Sales this Quarter Virtus Seix Senior Loan ETF 378,850 shares (about $8.74M)iShares iBoxx $ High Yield Corporate Bond ETF 12,540 shares (about $997.68K)Invesco Senior Loan ETF 47,970 shares (about $979.07K)Virtus Newfleet ABS/MBS ETF 22 shares (about $531.98)SPDR Portfolio Short Term Treasury ETF 3 shares (about $87.60) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtus Fixed Income Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVABSVirtus Newfleet ABS/MBS ETF$64,819,492$532 â–¼0.0%2,680,59652.9%ETFBLHYVirtus Newfleet Short Duration High Yield Bond ETF$24,394,319$366 â–²0.0%1,134,09219.9%ETFCABLE ONE INC$10,084,3200.0%13,410,0008.2%NOTE 1.125% 3/1SEIXVirtus Seix Senior Loan ETF$8,918,979$8,736,433 â–¼-49.5%386,7667.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$5,840,069$3,911,119 â–²202.8%61,0124.8%FinanceWINNEBAGO INDS INC$2,660,9000.0%2,950,0002.2%NOTE 3.250% 1/1LUMENTUM HLDGS INC$1,203,581$1,203,581 â–²New Holding119,0001.0%NOTE 1.500%12/1VIRTUS ETF TR II$1,193,2800.0%48,0001.0%SEIX AAA PRIVAATHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,028,552$997,683 â–¼-49.2%12,9280.8%ETFWESTERN DIGITAL CORP$765,927$765,927 â–²New Holding107,0000.6%NOTE 3.000%11/1GRANITE CONSTR INC$572,460$572,460 â–²New Holding348,0000.5%NOTE 3.250% 6/1SEAGATE HDD CAYMAN$507,950$507,950 â–²New Holding107,0000.4%NOTE 3.500% 6/0BKLNInvesco Senior Loan ETF$476,267$979,067 â–¼-67.3%23,3350.4%ETFVIRTUS ETF TR II$13,880$179 â–²1.3%5420.0%NEWFLEET SHORT DSPBOSPDR Portfolio Corporate Bond ETF$6,938$29 â–¼-0.4%2390.0%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,7240.0%2110.0%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$4,1180.0%1810.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$3,840$263 â–²7.4%1460.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,8340.0%610.0%ETFVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$1,7160.0%620.0%ETFJPMBJPMorgan USD Emerging Markets Sovereign Bond ETF$7460.0%190.0%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$527$276 â–²110.0%210.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$292$88 â–¼-23.1%100.0%ETFSUMMIT MIDSTREAM CORPORATION$0$3,194,903 â–¼-100.0%00.0%COMSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$992,797 â–¼-100.0%00.0%ETFTALOTalos Energy$0$32,762 â–¼-100.0%00.0%EnergySDSandRidge Energy$0$3,752 â–¼-100.0%00.0%EnergyShowing 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. 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