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CIK: 0002079921
Total reported value
$158.4M
$158.4M
26 檔
61.9%
In Q2 2025, Virtus Fixed Income Advisers, LLC's U.S. equity holdings reached a combined market value of $158.4M, distributed across 26 disclosed stock positions.
During Q2 2025, Virtus Fixed Income Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VABS | Virtus Nwflt Secr Inc Etf-ui | ETF-Other | 29.47% | +8.32% | — | |
| 2 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 24.39% | -1.63% | — | |
| 3 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | 22.50% | -4.36% | — | |
| 4 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 9.98% | -7.04% | — | |
| 5 | SMC | Summit Midstream CORP | Stock-Other | 2.67% | — | — | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.05% | +0.31% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.79% | +0.13% | — | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.71% | -2.07% | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | — | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.04% | — | — | |
| 11 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.04% | — | — | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.01% | — | — | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | — | |
| 15 | TALO | Talos Energy Inc | Stock-Other | 0.02% | — | — | |
| 16 | SDCP | Virtus Newfleet Sd | ETF-Other | 0.01% | — | — | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.01% | -0.01% | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 19 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 21 | SD | Sandridge Energy Inc | Stock-Other | — | — | — | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 23 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | — | — | — | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | NEW | |
| 25 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | — | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Virtus Fixed Income Advisers, LLC reported a total U.S. public equity portfolio value of $158.4M across 26 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VABS, SEIX, VSHY) accounted for 61.9% of total reported equity market value during Q2 2025.
During Q2 2025, Virtus Fixed Income Advisers, LLC's top holdings by market value included VABS (29.5%)、SEIX (24.4%)、VSHY (22.5%). The largest single position, VABS, represented 29.5% of total portfolio value.
In Q2 2025, Virtus Fixed Income Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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