Filed: 2/12/2026ACC: 0002079921-26-000002
📋 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 $132.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$132.27M
Total AUM (reported)
21.27M
Total Shares
Allocation by class
NEWFLEET ABS MBS$65.02M49.2%
VIRTUS NEWFLEET$24.73M18.7%
SEIX SR LN ETF$17.87M13.5%
NOTE 1.125% 3/1$10.91M8.3%
COM$3.23M2.4%
STATE STREET SPD$2.97M2.2%
NOTE 3.250% 1/1$2.77M2.1%
Portfolio Concentration
Top 3$107.62M81.4%
4–10$23.58M17.8%
11–25$1.07M0.8%
Top 3 weight
81.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.27M
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
OTRShares2.68M
TypeSH
Market value$65.02M
49.16%
Sole
0.00
Shared
2.68M
None
0.00
VIRTUS ETF TR II
OTRShares1.13M
TypeSH
Market value$24.73M
18.69%
Sole
0.00
Shared
1.13M
None
0.00
VIRTUS ETF TR II
OTRShares765.62K
TypeSH
Market value$17.87M
13.51%
Sole
0.00
Shared
765.62K
None
0.00
CABLE ONE INC
OTRShares13.41M
TypePRN
Market value$10.91M
8.25%
Sole
0.00
Shared
13.41M
None
0.00
SUMMIT MIDSTREAM CORPORATION
OTRShares119.75K
TypeSH
Market value$3.19M
2.42%
Sole
0.00
Shared
119.75K
None
0.00
WINNEBAGO INDS INC
OTRShares2.95M
TypePRN
Market value$2.77M
2.09%
Sole
0.00
Shared
2.95M
None
0.00
ISHARES TR
OTRShares25.47K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
25.47K
None
0.00
SPDR SERIES TRUST
OTRShares20.15K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
20.15K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares71.31K
TypeSH
Market value$1.50M
1.13%
Sole
0.00
Shared
71.31K
None
0.00
VIRTUS ETF TR II
OTRShares48K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
48K
None
0.00
SPDR SERIES TRUST
OTRShares39.21K
TypeSH
Market value$992.8K
0.75%
Sole
0.00
Shared
39.21K
None
0.00
TALOS ENERGY INC
OTRShares2.97K
TypeSH
Market value$32.8K
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
OTRShares240.00
TypeSH
Market value$7.0K
<0.01%
Sole
0.00
Shared
240.00
None
0.00
SPDR SERIES TRUST
OTRShares211.00
TypeSH
Market value$4.7K
<0.01%
Sole
0.00
Shared
211.00
None
0.00
ETFIS SER TR I
OTRShares181.00
TypeSH
Market value$4.2K
<0.01%
Sole
0.00
Shared
181.00
None
0.00
SANDRIDGE ENERGY INC
OTRShares260.00
TypeSH
Market value$3.8K
<0.01%
Sole
0.00
Shared
260.00
None
0.00
SPDR SERIES TRUST
OTRShares136.00
TypeSH
Market value$3.6K
<0.01%
Sole
0.00
Shared
136.00
None
0.00
SPDR SERIES TRUST
OTRShares61.00
TypeSH
Market value$1.8K
<0.01%
Sole
0.00
Shared
61.00
None
0.00
VIRTUS ETF TR II
OTRShares62.00
TypeSH
Market value$1.7K
<0.01%
Sole
0.00
Shared
62.00
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
SPDR SERIES TRUST
OTRShares13.00
TypeSH
Market value$381.00
<0.01%
Sole
0.00
Shared
13.00
None
0.00
VANECK ETF TRUST
OTRShares10.00
TypeSH
Market value$258.00
<0.01%
Sole
0.00
Shared
10.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | NEWFLEET ABS MBS | 2.68M | SH | $65.02M 49.16% | 0.00 | 2.68M | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS NEWFLEET | 1.13M | SH | $24.73M 18.69% | 0.00 | 1.13M | 0.00 |
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 765.62K | SH | $17.87M 13.51% | 0.00 | 765.62K | 0.00 |
CABLE ONE INCOTR | NOTE 1.125% 3/1 | 13.41M | PRN | $10.91M 8.25% | 0.00 | 13.41M | 0.00 |
SUMMIT MIDSTREAM CORPORATIONOTR | COM | 119.75K | SH | $3.19M 2.42% | 0.00 | 119.75K | 0.00 |
WINNEBAGO INDS INCOTR | NOTE 3.250% 1/1 | 2.95M | PRN | $2.77M 2.09% | 0.00 | 2.95M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 25.47K | SH | $2.05M 1.55% | 0.00 | 25.47K | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 20.15K | SH | $1.96M 1.48% | 0.00 | 20.15K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 71.31K | SH | $1.50M 1.13% | 0.00 | 71.31K | 0.00 |
VIRTUS ETF TR IIOTR | SEIX AAA PRIVAAT | 48K | SH | $1.20M 0.91% | 0.00 | 48K | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 39.21K | SH | $992.8K 0.75% | 0.00 | 39.21K | 0.00 |
TALOS ENERGY INCOTR | COM | 2.97K | SH | $32.8K 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 | STATE STREET SPD | 240.00 | SH | $7.0K <0.01% | 0.00 | 240.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 211.00 | SH | $4.7K <0.01% | 0.00 | 211.00 | 0.00 |
ETFIS SER TR IOTR | VIRTUS NEWFLEET | 181.00 | SH | $4.2K <0.01% | 0.00 | 181.00 | 0.00 |
SANDRIDGE ENERGY INCOTR | COM NEW | 260.00 | SH | $3.8K <0.01% | 0.00 | 260.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 136.00 | SH | $3.6K <0.01% | 0.00 | 136.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 61.00 | SH | $1.8K <0.01% | 0.00 | 61.00 | 0.00 |
VIRTUS ETF TR IIOTR | STONE HARBOR EMG | 62.00 | SH | $1.7K <0.01% | 0.00 | 62.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | USD EMRNG MKT | 19.00 | SH | $767.00 <0.01% | 0.00 | 19.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 13.00 | SH | $381.00 <0.01% | 0.00 | 13.00 | 0.00 |
VANECK ETF TRUSTOTR | JP MRGAN EM LOC | 10.00 | SH | $258.00 <0.01% | 0.00 | 10.00 | 0.00 |