Filed: 11/12/2025ACC: 0001628280-25-051555
📋 What this filing means
VIRTUS FIXED INCOME ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $132.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$132.97M
Total AUM (reported)
19.41M
Total Shares
Allocation by class
NEWFLEET ABS MBS$65.67M49.4%
VIRTUS NEWFLEET$24.92M18.7%
SEIX SR LN ETF$21.07M15.8%
NOTE 1.125% 3/1$12.30M9.2%
COM$2.49M1.9%
IBOXX HI YD ETF$1.98M1.5%
BLOOMBERG HIGH Y$1.89M1.4%
Portfolio Concentration
Top 3$111.66M84.0%
4–10$21.24M16.0%
11–25$70.5K0.1%
Top 3 weight
84.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 19.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings23
Rows:
VIRTUS ETF TR II
OTRShares2.70M
TypeSH
Market value$65.67M
49.38%
Sole
0.00
Shared
2.70M
None
0.00
VIRTUS ETF TR II
OTRShares1.13M
TypeSH
Market value$24.92M
18.74%
Sole
0.00
Shared
1.13M
None
0.00
VIRTUS ETF TR II
OTRShares893.34K
TypeSH
Market value$21.07M
15.85%
Sole
0.00
Shared
893.34K
None
0.00
CABLE ONE INC
OTRShares14.41M
TypePRN
Market value$12.30M
9.25%
Sole
0.00
Shared
14.41M
None
0.00
SUMMIT MIDSTREAM CORPORATION
OTRShares119.75K
TypeSH
Market value$2.46M
1.85%
Sole
0.00
Shared
119.75K
None
0.00
ISHARES TR
OTRShares24.45K
TypeSH
Market value$1.98M
1.49%
Sole
0.00
Shared
24.45K
None
0.00
SPDR SERIES TRUST
OTRShares19.31K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
19.31K
None
0.00
VIRTUS ETF TR II
OTRShares48K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
48K
None
0.00
SPDR SERIES TRUST
OTRShares35.96K
TypeSH
Market value$920.6K
0.69%
Sole
0.00
Shared
35.96K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares23.34K
TypeSH
Market value$488.4K
0.37%
Sole
0.00
Shared
23.34K
None
0.00
TALOS ENERGY INC
OTRShares2.97K
TypeSH
Market value$28.5K
0.02%
Sole
0.00
Shared
2.97K
None
0.00
VIRTUS ETF TR II
OTRShares535.00
TypeSH
Market value$13.8K
0.01%
Sole
0.00
Shared
535.00
None
0.00
SPDR SERIES TRUST
OTRShares220.00
TypeSH
Market value$6.5K
<0.01%
Sole
0.00
Shared
220.00
None
0.00
SPDR SERIES TRUST
OTRShares197.00
TypeSH
Market value$4.4K
<0.01%
Sole
0.00
Shared
197.00
None
0.00
ETFIS SER TR I
OTRShares179.00
TypeSH
Market value$4.1K
<0.01%
Sole
0.00
Shared
179.00
None
0.00
SPDR SERIES TRUST
OTRShares143.00
TypeSH
Market value$3.9K
<0.01%
Sole
0.00
Shared
143.00
None
0.00
SANDRIDGE ENERGY INC
OTRShares260.00
TypeSH
Market value$2.9K
<0.01%
Sole
0.00
Shared
260.00
None
0.00
SPDR SERIES TRUST
OTRShares66.00
TypeSH
Market value$2.0K
<0.01%
Sole
0.00
Shared
66.00
None
0.00
VIRTUS ETF TR II
OTRShares52.00
TypeSH
Market value$1.4K
<0.01%
Sole
0.00
Shared
52.00
None
0.00
SPDR SERIES TRUST
OTRShares48.00
TypeSH
Market value$1.4K
<0.01%
Sole
0.00
Shared
48.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares19.00
TypeSH
Market value$767.00
<0.01%
Sole
0.00
Shared
19.00
None
0.00
VANECK ETF TRUST
OTRShares20.00
TypeSH
Market value$510.00
<0.01%
Sole
0.00
Shared
20.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares4.00
TypeSH
Market value$240.00
<0.01%
Sole
0.00
Shared
4.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | NEWFLEET ABS MBS | 2.70M | SH | $65.67M 49.38% | 0.00 | 2.70M | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS NEWFLEET | 1.13M | SH | $24.92M 18.74% | 0.00 | 1.13M | 0.00 |
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 893.34K | SH | $21.07M 15.85% | 0.00 | 893.34K | 0.00 |
CABLE ONE INCOTR | NOTE 1.125% 3/1 | 14.41M | PRN | $12.30M 9.25% | 0.00 | 14.41M | 0.00 |
SUMMIT MIDSTREAM CORPORATIONOTR | COM | 119.75K | SH | $2.46M 1.85% | 0.00 | 119.75K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 24.45K | SH | $1.98M 1.49% | 0.00 | 24.45K | 0.00 |
SPDR SERIES TRUSTOTR | BLOOMBERG HIGH Y | 19.31K | SH | $1.89M 1.42% | 0.00 | 19.31K | 0.00 |
VIRTUS ETF TR IIOTR | SEIX AAA PRIVAAT | 48K | SH | $1.20M 0.90% | 0.00 | 48K | 0.00 |
SPDR SERIES TRUSTOTR | BLOOMBERG SHT TE | 35.96K | SH | $920.6K 0.69% | 0.00 | 35.96K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 23.34K | SH | $488.4K 0.37% | 0.00 | 23.34K | 0.00 |
TALOS ENERGY INCOTR | COM | 2.97K | SH | $28.5K 0.02% | 0.00 | 2.97K | 0.00 |
VIRTUS ETF TR IIOTR | NEWFLEET SHORT D | 535.00 | SH | $13.8K 0.01% | 0.00 | 535.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO CRPORT | 220.00 | SH | $6.5K <0.01% | 0.00 | 220.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORT MTG BK ETF | 197.00 | SH | $4.4K <0.01% | 0.00 | 197.00 | 0.00 |
ETFIS SER TR IOTR | VIRTUS NEWFLEET | 179.00 | SH | $4.1K <0.01% | 0.00 | 179.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO LN TSR | 143.00 | SH | $3.9K <0.01% | 0.00 | 143.00 | 0.00 |
SANDRIDGE ENERGY INCOTR | COM NEW | 260.00 | SH | $2.9K <0.01% | 0.00 | 260.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO SHORT | 66.00 | SH | $2.0K <0.01% | 0.00 | 66.00 | 0.00 |
VIRTUS ETF TR IIOTR | STONE HARBOR EMG | 52.00 | SH | $1.4K <0.01% | 0.00 | 52.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO SH TSR | 48.00 | SH | $1.4K <0.01% | 0.00 | 48.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | USD EMRNG MKT | 19.00 | SH | $767.00 <0.01% | 0.00 | 19.00 | 0.00 |
VANECK ETF TRUSTOTR | JP MRGAN EM LOC | 20.00 | SH | $510.00 <0.01% | 0.00 | 20.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 4.00 | SH | $240.00 <0.01% | 0.00 | 4.00 | 0.00 |