Institutional Manager · CIK 0002079921
Virtus Fixed Income Advisers, LLC
HARTFORD, CT · File #028-25715
Latest AUM
$132.3M
Positions
24
Top-10 Concentration
99.2%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 92790A603 | 2,680,618 | $65.0M | 49.16% |
| 2 | VIRTUS ETF TR II | 92790A207 | 1,134,075 | $24.7M | 18.69% |
| 3 | VIRTUS ETF TR II | 92790A405 | 765,518 | $17.9M | 13.51% |
| 4 | CABLE ONE INC | CABO | 13,410,000 | $10.9M | 8.25% |
| 5 | SUMMIT MIDSTREAM CORPORATION | SMC | 119,749 | $3.2M | 2.42% |
| 6 | WINNEBAGO INDS INC | 974637AF7 | 2,950,000 | $2.8M | 2.09% |
| 7 | ISHARES TR | 464288513 | 25,468 | $2.1M | 1.55% |
| 8 | SPDR SERIES TRUST | 78468R622 | 20,152 | $2.0M | 1.48% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 71,305 | $1.5M | 1.13% |
| 10 | VIRTUS ETF TR II | 92790A850 | 48,000 | $1.2M | 0.91% |
| 11 | SPDR SERIES TRUST | 78468R408 | 39,210 | $992,797 | 0.75% |
| 12 | TALOS ENERGY INC | TALO | 2,973 | $32,762 | 0.02% |
| 13 | VIRTUS ETF TR II | 92790A884 | 535 | $13,768 | 0.01% |
| 14 | SPDR SERIES TRUST | 78464A144 | 240 | $7,042 | 0.01% |
| 15 | SPDR SERIES TRUST | 78464A383 | 211 | $4,730 | 0.00% |
| 16 | ETFIS SER TR I | 26923G707 | 181 | $4,170 | 0.00% |
| 17 | SANDRIDGE ENERGY INC | SD | 260 | $3,752 | 0.00% |
| 18 | SPDR SERIES TRUST | 78464A664 | 136 | $3,600 | 0.00% |
| 19 | VIRTUS ETF TR II | 92790A405 | 98 | $2,288 | 0.00% |
| 20 | SPDR SERIES TRUST | 78464A474 | 61 | $1,842 | 0.00% |