§ 13F · FUND PROFILE
Virtus Fixed Income Advisers, LLC.
AUM · $158M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | 4.01M | $97M | 61.2% | +50% |
| 2 | VSHY | VIRTUS ETF TR II | 1.13M | $25M | 15.6% | ±0% |
| 3 | SEIX | VIRTUS ETF TR II | 387K | $9M | 5.6% | ±0% |
| 4 | JNK | SPDR SERIES TRUST | 44K | $4M | 2.7% | −27% |
| 5 | CABO 1.125 03/15/28 | CABLE ONE INC | 2.90M | $2M | 1.2% | −78% |
| 6 | HYG | ISHARES TR | 19K | $2M | 1.0% | +49% |
| 7 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 71K | $1M | 0.8% | −34% |
| 8 | PCLO | VIRTUS ETF TR II | 48K | $1M | 0.8% | ±0% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | 54K | $1M | 0.7% | +132% |
| 10 | MKSI 1.25 06/01/30 | MKS INC. | 256K | $754K | 0.5% | 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 $158 million in assets. The fund runs a portfolio of 86 positions.
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