13F HOLDINGS REPORT
Virtus Fixed Income Advisers, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001628280-25-051555
Total Value
$133.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 92790A603 | 2,698,971 | $65.7M | 49.38% |
| 2 | VIRTUS ETF TR II | 92790A207 | 1,134,049 | $24.9M | 18.74% |
| 3 | VIRTUS ETF TR II | 92790A405 | 893,228 | $21.1M | 15.85% |
| 4 | CABLE ONE INC | CABO | 14,410,000 | $12.3M | 9.25% |
| 5 | SUMMIT MIDSTREAM CORPORATION | SMC | 119,749 | $2.5M | 1.85% |
| 6 | ISHARES TR | 464288513 | 24,448 | $2.0M | 1.49% |
| 7 | SPDR SERIES TRUST | 78468R622 | 19,307 | $1.9M | 1.42% |
| 8 | VIRTUS ETF TR II | 92790A850 | 48,000 | $1.2M | 0.90% |
| 9 | SPDR SERIES TRUST | 78468R408 | 35,960 | $920,576 | 0.69% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 23,335 | $488,402 | 0.37% |
| 11 | TALOS ENERGY INC | TALO | 2,973 | $28,511 | 0.02% |
| 12 | VIRTUS ETF TR II | 92790A884 | 535 | $13,795 | 0.01% |
| 13 | SPDR SERIES TRUST | 78464A144 | 220 | $6,519 | 0.00% |
| 14 | SPDR SERIES TRUST | 78464A383 | 197 | $4,421 | 0.00% |
| 15 | ETFIS SER TR I | 26923G707 | 179 | $4,129 | 0.00% |
| 16 | SPDR SERIES TRUST | 78464A664 | 143 | $3,854 | 0.00% |
| 17 | SANDRIDGE ENERGY INC | SD | 260 | $2,933 | 0.00% |
| 18 | VIRTUS ETF TR II | 92790A405 | 113 | $2,666 | 0.00% |
| 19 | SPDR SERIES TRUST | 78464A474 | 66 | $1,999 | 0.00% |
| 20 | VIRTUS ETF TR II | 92790A801 | 52 | $1,438 | 0.00% |
| 21 | SPDR SERIES TRUST | 78468R101 | 48 | $1,407 | 0.00% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 19 | $767 | 0.00% |
| 23 | VANECK ETF TRUST | 92189H300 | 20 | $510 | 0.00% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4 | $240 | 0.00% |