§ 13F · FUND PROFILE
Virtus Fixed Income Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110.1T (13F)Positions · 27Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | 2.68M | $65.0T | 49.2% | −1% |
| 2 | VSHY | VIRTUS ETF TR II | 1.13M | $24.7T | 18.7% | ±0% |
| 3 | SEIX | VIRTUS ETF TR II | 766K | $17.9T | 13.5% | — |
| 4 | CABO 1.125 03/15/28 | CABLE ONE INC | 13.41M | $10.9T | 8.3% | −7% |
| 5 | SMC | SUMMIT MIDSTREAM CORPORATION | 120K | $3.2T | 2.4% | ±0% |
| 6 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | 2.95M | $2.8T | 2.1% | NEW |
| 7 | HYG | ISHARES TR | 25K | $2.1T | 1.6% | +4% |
| 8 | JNK | SPDR SERIES TRUST | 20K | $2.0T | 1.5% | +4% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | 71K | $1.5T | 1.1% | +206% |
| 10 | PCLO | VIRTUS ETF TR II | 48K | $1.2T | 0.9% | ±0% |
§ 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 $110086.0 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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