Filed: 8/13/2025ACC: 0002079921-25-000002
📋 What this filing means
VIRTUS FIXED INCOME ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $110.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$110.09M
Total AUM (reported)
18.42M
Total Shares
Allocation by class
NEWFLEET ABS MBS$32.44M29.5%
SEIX SR LN ETF$26.85M24.4%
VIRTUS NEWFLEET$24.78M22.5%
NOTE 1.125% 3/1$10.99M10.0%
COM$2.96M2.7%
SR LN ETF$2.26M2.1%
IBOXX HI YD ETF$1.97M1.8%
Portfolio Concentration
Top 3$84.07M76.4%
4–10$22.32M20.3%
11–25$3.69M3.4%
Rest$264.000.0%
Top 3 weight
76.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 18.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings26
Rows:
VIRTUS ETF TR II
OTRShares1.32M
TypeSH
Market value$32.44M
29.47%
Sole
0.00
Shared
1.32M
None
0.00
VIRTUS ETF TR II
OTRShares1.14M
TypeSH
Market value$26.85M
24.39%
Sole
0.00
Shared
1.14M
None
0.00
VIRTUS ETF TR II
OTRShares1.13M
TypeSH
Market value$24.77M
22.50%
Sole
0.00
Shared
1.13M
None
0.00
CABLE ONE INC
OTRShares14.41M
TypePRN
Market value$10.99M
9.98%
Sole
0.00
Shared
14.41M
None
0.00
SUMMIT MIDSTREAM CORPORATION
OTRShares119.75K
TypeSH
Market value$2.94M
2.67%
Sole
0.00
Shared
119.75K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares107.96K
TypeSH
Market value$2.26M
2.05%
Sole
0.00
Shared
107.96K
None
0.00
ISHARES TR
OTRShares24.45K
TypeSH
Market value$1.97M
1.79%
Sole
0.00
Shared
24.45K
None
0.00
SPDR SERIES TRUST
OTRShares19.31K
TypeSH
Market value$1.88M
1.71%
Sole
0.00
Shared
19.31K
None
0.00
ISHARES TR
OTRShares22.50K
TypeSH
Market value$1.15M
1.04%
Sole
0.00
Shared
22.50K
None
0.00
JANUS DETROIT STR TR
OTRShares22.51K
TypeSH
Market value$1.14M
1.04%
Sole
0.00
Shared
22.51K
None
0.00
PGIM ETF TR
OTRShares22.16K
TypeSH
Market value$1.14M
1.04%
Sole
0.00
Shared
22.16K
None
0.00
SSGA ACTIVE ETF TR
OTRShares26.73K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
26.73K
None
0.00
SPDR SERIES TRUST
OTRShares35.96K
TypeSH
Market value$916.3K
0.83%
Sole
0.00
Shared
35.96K
None
0.00
ISHARES TR
OTRShares4.20K
TypeSH
Market value$459.8K
0.42%
Sole
0.00
Shared
4.20K
None
0.00
TALOS ENERGY INC
OTRShares2.97K
TypeSH
Market value$25.2K
0.02%
Sole
0.00
Shared
2.97K
None
0.00
VIRTUS ETF TR II
OTRShares518.00
TypeSH
Market value$13.4K
0.01%
Sole
0.00
Shared
518.00
None
0.00
SPDR SERIES TRUST
OTRShares212.00
TypeSH
Market value$6.2K
<0.01%
Sole
0.00
Shared
212.00
None
0.00
SPDR SERIES TRUST
OTRShares162.00
TypeSH
Market value$4.3K
<0.01%
Sole
0.00
Shared
162.00
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
OTRShares133.00
TypeSH
Market value$2.9K
<0.01%
Sole
0.00
Shared
133.00
None
0.00
SANDRIDGE ENERGY INC
OTRShares260.00
TypeSH
Market value$2.8K
<0.01%
Sole
0.00
Shared
260.00
None
0.00
SPDR SERIES TRUST
OTRShares72.00
TypeSH
Market value$2.2K
<0.01%
Sole
0.00
Shared
72.00
None
0.00
VIRTUS ETF TR II
OTRShares42.00
TypeSH
Market value$1.1K
<0.01%
Sole
0.00
Shared
42.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares15.00
TypeSH
Market value$897.00
<0.01%
Sole
0.00
Shared
15.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares23.00
TypeSH
Market value$896.00
<0.01%
Sole
0.00
Shared
23.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | NEWFLEET ABS MBS | 1.32M | SH | $32.44M 29.47% | 0.00 | 1.32M | 0.00 |
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 1.14M | SH | $26.85M 24.39% | 0.00 | 1.14M | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS NEWFLEET | 1.13M | SH | $24.77M 22.50% | 0.00 | 1.13M | 0.00 |
CABLE ONE INCOTR | NOTE 1.125% 3/1 | 14.41M | PRN | $10.99M 9.98% | 0.00 | 14.41M | 0.00 |
SUMMIT MIDSTREAM CORPORATIONOTR | COM | 119.75K | SH | $2.94M 2.67% | 0.00 | 119.75K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 107.96K | SH | $2.26M 2.05% | 0.00 | 107.96K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 24.45K | SH | $1.97M 1.79% | 0.00 | 24.45K | 0.00 |
SPDR SERIES TRUSTOTR | BLOOMBERG HIGH Y | 19.31K | SH | $1.88M 1.71% | 0.00 | 19.31K | 0.00 |
ISHARES TROTR | FLTG RATE NT ETF | 22.50K | SH | $1.15M 1.04% | 0.00 | 22.50K | 0.00 |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 22.51K | SH | $1.14M 1.04% | 0.00 | 22.51K | 0.00 |
PGIM ETF TROTR | AAA CLO ETF | 22.16K | SH | $1.14M 1.04% | 0.00 | 22.16K | 0.00 |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 26.73K | SH | $1.11M 1.01% | 0.00 | 26.73K | 0.00 |
SPDR SERIES TRUSTOTR | BLOOMBERG SHT TE | 35.96K | SH | $916.3K 0.83% | 0.00 | 35.96K | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 4.20K | SH | $459.8K 0.42% | 0.00 | 4.20K | 0.00 |
TALOS ENERGY INCOTR | COM | 2.97K | SH | $25.2K 0.02% | 0.00 | 2.97K | 0.00 |
VIRTUS ETF TR IIOTR | NEWFLEET SHORT D | 518.00 | SH | $13.4K 0.01% | 0.00 | 518.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO CRPORT | 212.00 | SH | $6.2K <0.01% | 0.00 | 212.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO LN TSR | 162.00 | SH | $4.3K <0.01% | 0.00 | 162.00 | 0.00 |
ETFIS SER TR IOTR | VIRTUS NEWFLEET | 179.00 | SH | $4.1K <0.01% | 0.00 | 179.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORT MTG BK ETF | 133.00 | SH | $2.9K <0.01% | 0.00 | 133.00 | 0.00 |
SANDRIDGE ENERGY INCOTR | COM NEW | 260.00 | SH | $2.8K <0.01% | 0.00 | 260.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO SHORT | 72.00 | SH | $2.2K <0.01% | 0.00 | 72.00 | 0.00 |
VIRTUS ETF TR IIOTR | STONE HARBOR EMG | 42.00 | SH | $1.1K <0.01% | 0.00 | 42.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 15.00 | SH | $897.00 <0.01% | 0.00 | 15.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | USD EMRNG MKT | 23.00 | SH | $896.00 <0.01% | 0.00 | 23.00 | 0.00 |
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