§ 13F · FUND PROFILE
Virtus Fixed Income Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 24Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | 2.68M | $65M | 52.9% | ±0% |
| 2 | VSHY | VIRTUS ETF TR II | 1.13M | $24M | 19.9% | ±0% |
| 3 | CABO 1.125 03/15/28 | CABLE ONE INC | 13.41M | $10M | 8.2% | ±0% |
| 4 | SEIX | VIRTUS ETF TR II | 387K | $9M | 7.3% | −49% |
| 5 | JNK | SPDR SERIES TRUST | 61K | $6M | 4.8% | +203% |
| 6 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | 2.95M | $3M | 2.2% | ±0% |
| 7 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | 119K | $1M | 1.0% | NEW |
| 8 | PCLO | VIRTUS ETF TR II | 48K | $1M | 1.0% | ±0% |
| 9 | HYG | ISHARES TR | 13K | $1M | 0.8% | −49% |
| 10 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 107K | $766K | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUS SIGNAL
AC read
Virtus Fixed Income Advisers, LLC is a Other fund managing $133 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed