13F HOLDINGS REPORT
Virtus Fixed Income Advisers, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002079921-25-000002
Total Value
$110.1M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 92790A603 | 1,321,518 | $32.4M | 29.47% |
| 2 | VIRTUS ETF TR II | 92790A405 | 1,139,683 | $26.9M | 24.39% |
| 3 | VIRTUS ETF TR II | 92790A207 | 1,134,049 | $24.8M | 22.50% |
| 4 | CABLE ONE INC | CABO | 14,410,000 | $11.0M | 9.98% |
| 5 | SUMMIT MIDSTREAM CORPORATION | SMC | 119,749 | $2.9M | 2.67% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 107,960 | $2.3M | 2.05% |
| 7 | ISHARES TR | 464288513 | 24,448 | $2.0M | 1.79% |
| 8 | SPDR SERIES TRUST | 78468R622 | 19,307 | $1.9M | 1.71% |
| 9 | ISHARES TR | 46429B655 | 22,500 | $1.1M | 1.04% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 22,510 | $1.1M | 1.04% |
| 11 | PGIM ETF TR | 69344A834 | 22,155 | $1.1M | 1.04% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 26,725 | $1.1M | 1.01% |
| 13 | SPDR SERIES TRUST | 78468R408 | 35,960 | $916,261 | 0.83% |
| 14 | ISHARES TR | 464287242 | 4,195 | $459,814 | 0.42% |
| 15 | TALOS ENERGY INC | TALO | 2,973 | $25,211 | 0.02% |
| 16 | VIRTUS ETF TR II | 92790A884 | 518 | $13,429 | 0.01% |
| 17 | SPDR SERIES TRUST | 78464A144 | 212 | $6,195 | 0.01% |
| 18 | SPDR SERIES TRUST | 78464A664 | 162 | $4,306 | 0.00% |
| 19 | ETFIS SER TR I | 26923G707 | 179 | $4,087 | 0.00% |
| 20 | SPDR SERIES TRUST | 78464A383 | 133 | $2,939 | 0.00% |
| 21 | VIRTUS ETF TR II | 92790A405 | 124 | $2,921 | 0.00% |
| 22 | SANDRIDGE ENERGY INC | SD | 260 | $2,813 | 0.00% |
| 23 | SPDR SERIES TRUST | 78464A474 | 72 | $2,174 | 0.00% |
| 24 | VIRTUS ETF TR II | 92790A801 | 42 | $1,132 | 0.00% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15 | $897 | 0.00% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 23 | $896 | 0.00% |
| 27 | SPDR SERIES TRUST | 78468R101 | 9 | $264 | 0.00% |