CIK: 0002079921
Total reported value
$122.5M
Reporting period: 2026-03-31 · Number of holdings: 24
Virtus Fixed Income Advisers, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.5M and a quarterly turnover rate of 18.5%.
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Virtus Fixed Income Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.335 — mathematically equivalent to about 3 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SEIX
-49.5% -$9.0M
Add VABS
-0.0% -$198.9K
Add JNK
+202.8% $3.9M
Add VSHY
+0.0% -$332.9K
Trim BKLN
-67.3% -$1.0M
Trim HYG
-49.2% -$1.0M
Showing top 23 holdings (of 24 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-Other | 52.91% | +3.75% | -0.00% | |
| 2 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | 19.91% | +1.22% | +0.00% | |
| 3 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 8.23% | -0.02% | — | |
| 4 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 7.28% | -6.23% | -49.48% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.77% | +3.29% | +202.76% | |
| 6 | WGO 3.25 01-15-30 | Winnebago Industries | Stock-Other | 2.17% | +0.08% | — | |
| 7 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 0.98% | +0.98% | NEW | |
| 8 | PCLO | Virtus Seix Aaa Prv Cr Clo | ETF-Other | 0.97% | +0.06% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.84% | -0.71% | -49.24% | |
| 10 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 11 | GVA 3.25 06-15-30 | Granite Construction INC | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 12 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.41% | +0.41% | NEW | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | -0.74% | -67.27% | |
| 14 | SDCP | Virtus Newfleet Sd | ETF-Other | 0.01% | — | +1.31% | |
| 15 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -0.42% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 17 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +7.35% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 20 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | — | — | — | |
| 21 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | — | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +110.00% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -23.08% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+4%
Based on 82% of reported portfolio value with available pricing
Virtus Fixed Income Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Summit Midstream CORP (SMC); New buy: Lumentum Holdings INC (LITE 1.5 12-15-29); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: Western Digital CORP (WDC 3 11-15-28); New buy: Granite Construction INC (GVA 3.25 06-15-30).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VABS | Virtus Nwflt Secr INC Etf-ui | +3.8% | -0.00% | Trim |
| 2 | JNK | Ss Spdr Bb High Yield Bond | +3.3% | +202.76% | Add |
| 3 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | +1.2% | +0.00% | Add |
| 4 | WGO 3.25 01-15-30 | Winnebago Industries | +0.1% | — | Unchanged |
| 5 | PCLO | Virtus Seix Aaa Prv Cr Clo | +0.1% | — | Unchanged |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | — | +110.00% | Add |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | +7.35% | Add |
| 8 | SDCP | Virtus Newfleet Sd | — | +1.31% | Add |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | — | -0.42% | Trim |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | — | -23.08% | Trim |
| 11 | NFLT | Virtus Newfleet Multi-sector | — | — | Unchanged |
| 12 | JPMB | Jpmorgan Usd Emerging Market | — | — | Unchanged |
| 13 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | — | — | Unchanged |
| 14 | SPSB | Ss Spdr P St C CORP ETF | — | — | Unchanged |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | — | — | Unchanged |
| 16 | CABO 1.125 03-15-28 | Cable One INC | 0% | — | Unchanged |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -49.24% | Trim |
| 18 | BKLN | Invesco Senior Loan ETF | -0.7% | -67.27% | Trim |
| 19 | SEIX | Virtus Seix Senior Loan ETF | -6.2% | -49.48% | Trim |
| 20 | SMC | Summit Midstream CORP | — | EXIT | Sold out |
| 21 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | NEW | New buy |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 23 | WDC 3 11-15-28 | Western Digital CORP | — | NEW | New buy |
| 24 | GVA 3.25 06-15-30 | Granite Construction INC | — | NEW | New buy |
| 25 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | NEW | New buy |
| 26 | TALO | Talos Energy INC | — | EXIT | Sold out |
| 27 | SD | Sandridge Energy INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
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