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Virtus Fixed Income Advisers, LLC Top Holdings and 13F Report (2026)

About Virtus Fixed Income Advisers, LLC

Investment Activity

  • Virtus Fixed Income Advisers, LLC has $158.39 million in total holdings as of June 30, 2026.
  • Virtus Fixed Income Advisers, LLC owns shares of 85 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 30.82% of the portfolio was purchased this quarter.
  • About 8.70% of the portfolio was sold this quarter.
  • This quarter, Virtus Fixed Income Advisers, LLC has purchased 23 new stocks and bought additional shares in 6 stocks.
  • Virtus Fixed Income Advisers, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Virtus Newfleet ABS/MBS ETF
$96,984,953
Virtus Newfleet Short Duration High Yield Bond ETF
$24,636,737
Virtus Seix Senior Loan ETF
$8,945,898
SPDR Bloomberg High Yield Bond ETF
$4,275,262
CABLE ONE INC
$1,881,750

Largest New Holdings this Quarter

55306NAB0 - MKS INC.
$753,553 Holding
47103U753 - Janus Henderson B-BBB CLO ETF
$640,882 Holding
833445AD1 - SNOWFLAKE INC
$625,907 Holding
097023204 - BOEING CO
$599,853 Holding
833445AB5 - SNOWFLAKE INC
$590,436 Holding

Largest Purchases this Quarter

Virtus Newfleet ABS/MBS ETF
1,332,021 shares (about $32.19M)
MKS INC.
256,000 shares (about $753.55K)
Janus Henderson B-BBB CLO ETF
13,535 shares (about $640.88K)
Invesco Senior Loan ETF
30,860 shares (about $628.62K)
SNOWFLAKE INC
354,000 shares (about $625.91K)

Largest Sales this Quarter

CABLE ONE INC
10,515,000 shares (about $6.83M)
SPDR Bloomberg High Yield Bond ETF
16,649 shares (about $1.60M)
SEAGATE HDD CAYMAN
72,000 shares (about $839.99K)
WESTERN DIGITAL CORP
36,000 shares (about $606.22K)
GRANITE CONSTR INC
14,000 shares (about $29.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Fixed Income Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Virtus Newfleet ABS/MBS ETF stock logo
VABS
Virtus Newfleet ABS/MBS ETF
$96,984,953$32,194,948 ▲49.7%4,012,61761.2%ETF
BLHY
Virtus Newfleet Short Duration High Yield Bond ETF
$24,636,737$391 ▼0.0%1,134,07415.6%ETF
Virtus Seix Senior Loan ETF stock logo
SEIX
Virtus Seix Senior Loan ETF
$8,945,8980.0%386,7665.6%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$4,275,262$1,604,464 ▼-27.3%44,3632.7%ETF
CABLE ONE INC
$1,881,750$6,834,750 ▼-78.4%2,895,0001.2%NOTE 1.125% 3/1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,539,662$505,810 ▲48.9%19,2531.0%ETF
WESTERN DIGITAL CORP
$1,195,599$606,219 ▼-33.6%71,0000.8%NOTE 3.000%11/1
VIRTUS ETF TR II
$1,194,7340.0%48,0000.8%SEIX AAA PRIVAAT
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,103,952$628,618 ▲132.2%54,1950.7%ETF
MKS INC.
$753,553$753,553 ▲New Holding256,0000.5%NOTE 1.250% 6/0
GRANITE CONSTR INC
$698,728$29,288 ▼-4.0%334,0000.4%NOTE 3.250% 6/1
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$640,882$640,882 ▲New Holding13,5350.4%ETF
SNOWFLAKE INC
$625,907$625,907 ▲New Holding354,0000.4%NOTE 10/0
BOEING CO
$599,853$599,853 ▲New Holding8,8500.4%DEP CONV PFD A
SNOWFLAKE INC
$590,436$590,436 ▲New Holding355,0000.4%NOTE 10/0
MACOM TECH SOLUTIONS HLDGS I
$485,722$485,722 ▲New Holding211,0000.3%NOTE 12/1
RUBRIK INC.
$460,471$460,471 ▲New Holding451,0000.3%NOTE 6/1
SPHERE ENTERTAINMENT CO
$431,024$431,024 ▲New Holding88,0000.3%NOTE 3.500%12/0
SEAGATE HDD CAYMAN
$408,328$839,989 ▼-67.3%35,0000.3%NOTE 3.500% 6/0
ALIGNMENT HEALTHCARE INC
$398,593$398,593 ▲New Holding234,0000.3%NOTE 4.250%11/1
HEWLETT PACKARD ENTERPRISE C
$391,615$391,615 ▲New Holding3,3500.2%7.625 MAND CONV
GUARDANT HEALTH INC
$341,700$341,700 ▲New Holding136,0000.2%DEBT 1.250% 2/1
LCI INDS
$336,368$336,368 ▲New Holding301,0000.2%NOTE 3.000% 3/0
SOLARIS ENERGY INFRAS INC
$326,876$326,876 ▲New Holding201,0000.2%NOTE 0.250%10/0
VARONIS SYS INC
$321,210$321,210 ▲New Holding332,0000.2%NOTE 1.000% 9/1
WELLS FARGO & CO
$314,690$314,690 ▲New Holding2720.2%PERP PFD CNV A
OSI SYSTEMS INC
$310,649$310,649 ▲New Holding233,0000.2%NOTE 2.250% 8/0
BLACKLINE INC
$281,673$281,673 ▲New Holding306,0000.2%NOTE 1.000% 6/0
ENCORE CAP GROUP INC
$280,942$280,942 ▲New Holding184,0000.2%NOTE 4.000% 3/1
NEXTERA ENERGY CAP HLDGS INC
$252,192$252,192 ▲New Holding192,0000.2%NOTE 3.000% 3/0
RIVIAN AUTOMOTIVE INC
$251,107$251,107 ▲New Holding212,0000.2%NOTE 4.625% 3/1
ALBEMARLE CORP
$249,255$249,255 ▲New Holding4,5000.2%7.25% DEP SHS A
HERBALIFE LTD
$235,156$235,156 ▲New Holding205,0000.1%NOTE 4.250% 6/1
EVERGY INC
$230,429$230,429 ▲New Holding162,0000.1%NOTE 4.500%12/1
LIVE NATION ENTERTAINMENT IN
$230,346$230,346 ▲New Holding193,0000.1%NOTE 2.875% 1/1
GREENBRIER COS INC
$227,139$227,139 ▲New Holding199,0000.1%NOTE 2.875% 4/1
HALOZYME THERAPEUTICS INC
$221,869$221,869 ▲New Holding152,0000.1%NOTE 1.000% 8/1
NCL CORP LTD
$221,636$221,636 ▲New Holding199,0000.1%NOTE 0.875% 4/1
LIVANOVA PLC
$219,931$219,931 ▲New Holding162,0000.1%NOTE 2.500% 3/1
CONMED CORP
$212,659$212,659 ▲New Holding218,0000.1%NOTE 2.250% 6/1
ENOVIS CORPORATION
$210,284$210,284 ▲New Holding219,0000.1%NOTE 3.875%10/1
STRIDE INC
$200,753$200,753 ▲New Holding119,0000.1%NOTE 1.125% 9/0
EPR PPTYS
$199,020$199,020 ▲New Holding7,7500.1%PFD C CV 5.75%
BRIGHTSPRING HEALTH SVCS INC
$198,606$198,606 ▲New Holding8590.1%UNIT 02/01/2027
IRHYTHM HOLDINGS INC
$194,081$194,081 ▲New Holding177,0000.1%NOTE 1.500% 9/0
ALNYLAM PHARMACEUTICALS INC
$193,578$193,578 ▲New Holding161,0000.1%NOTE 1.000% 9/1
PACIRA BIOSCIENCES INC
$190,351$190,351 ▲New Holding191,0000.1%NOTE 2.125% 5/1
ALARM COM HLDGS INC
$190,206$190,206 ▲New Holding201,0000.1%NOTE 2.250% 6/0
ENVISTA HOLDINGS CORPORATION
$190,114$190,114 ▲New Holding190,0000.1%NOTE 1.750% 8/1
INNOVIVA INC
$186,330$186,330 ▲New Holding174,0000.1%NOTE 2.125% 3/1
PROGRESS SOFTWARE CORP
$185,495$185,495 ▲New Holding194,0000.1%NOTE 3.500% 3/0
AKAMAI TECHNOLOGIES INC
$185,198$185,198 ▲New Holding127,0000.1%NOTE 0.250% 5/1
BRIDGEBIO PHARMA INC
$184,802$184,802 ▲New Holding167,0000.1%NOTE 2.250% 2/0
AFFIRM HLDGS INC
$176,066$176,066 ▲New Holding151,0000.1%NOTE 0.750%12/1
GAMESTOP CORP
$164,106$164,106 ▲New Holding162,0000.1%NOTE 6/1
COINBASE GLOBAL INC
$163,072$163,072 ▲New Holding182,0000.1%NOTE 0.250% 4/0
UNITY SOFTWARE INC
$162,720$162,720 ▲New Holding144,0000.1%NOTE 3/1
APOLLO GLOBAL MGMT INC
$148,936$148,936 ▲New Holding2,4500.1%SER A MAND CNV
CLOUDFLARE INC
$148,005$148,005 ▲New Holding117,0000.1%NOTE 6/1
KKR & CO INC
$142,632$142,632 ▲New Holding3,6000.1%6.25 CON SER D
STARWOOD PPTY TR INC
$141,540$141,540 ▲New Holding140,0000.1%NOTE 6.750% 7/1
PG&E CORP
$138,992$138,992 ▲New Holding136,0000.1%NOTE 4.250%12/0
ARES MANAGEMENT CORPORATION
$135,468$135,468 ▲New Holding3,6000.1%6.75 SE B PFD
GUIDEWIRE SOFTWARE INC
$131,520$131,520 ▲New Holding137,0000.1%NOTE 1.250%11/0
BRIDGEBIO PHARMA INC
$126,238$126,238 ▲New Holding71,0000.1%NOTE 2.500% 3/1
AKAMAI TECHNOLOGIES INC
$125,826$125,826 ▲New Holding105,0000.1%NOTE 0.375% 9/0
SITIME CORP
$118,397$118,397 ▲New Holding107,0000.1%NOTE 6/1
BANK OF AMER CORP
$117,915$117,915 ▲New Holding940.1%7.25%CNV PFD L
STRATEGY INC
$104,539$104,539 ▲New Holding1,7800.1%SERIES A PERP PF
STRATEGY INC
$102,768$102,768 ▲New Holding101,0000.1%NOTE 0.625% 3/1
ON SEMICONDUCTOR CORP
$87,302$87,302 ▲New Holding48,0000.1%NOTE 5/0
ALPHATEC HLDGS INC
$61,913$61,913 ▲New Holding65,0000.0%NOTE 0.750% 3/1
ALPHABET INC
$19,733$19,733 ▲New Holding3930.0%DEP SHS RP1/20 A
ALPHABET INC
$19,705$19,705 ▲New Holding3930.0%DEP SHS RP1/20 B
VIRTUS ETF TR II
$14,120$256 ▲1.8%5520.0%NEWF SHOR BD ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$7,057$116 ▲1.7%2430.0%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$4,7070.0%2110.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,249$420 ▲11.0%1620.0%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$4,1540.0%1810.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,8310.0%610.0%ETF
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
$1,499$288 ▼-16.1%520.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$5370.0%210.0%ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$524$242 ▼-31.6%130.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2900.0%100.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$236$236 ▲New Holding40.0%ETF
WINNEBAGO INDS INC
$0$2,660,900 ▼-100.0%00.0%NOTE 3.250% 1/1
LUMENTUM HLDGS INC
$0$1,203,581 ▼-100.0%00.0%NOTE 1.500%12/1

Showing largest 100 holdings. View all holdings.
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