Filed: 5/13/2026ACC: 0002079921-26-000004
📋 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 $122.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$122.50M
Total AUM (reported)
21.39M
Total Shares
Allocation by class
NEWFLEET ABS MBS$64.82M52.9%
VIRTUS NEWFLEET$24.40M19.9%
NOTE 1.125% 3/1$10.08M8.2%
SEIX SR LN ETF$8.92M7.3%
STATE STREET SPD$5.86M4.8%
NOTE 3.250% 1/1$2.66M2.2%
NOTE 1.500%12/1$1.20M1.0%
Portfolio Concentration
Top 3$99.30M81.1%
4–10$21.61M17.6%
11–25$1.60M1.3%
Top 3 weight
81.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 21.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.39M
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$64.82M
52.91%
Sole
0.00
Shared
2.68M
None
0.00
VIRTUS ETF TR II
OTRShares1.13M
TypeSH
Market value$24.39M
19.91%
Sole
0.00
Shared
1.13M
None
0.00
CABLE ONE INC
OTRShares13.41M
TypePRN
Market value$10.08M
8.23%
Sole
0.00
Shared
13.41M
None
0.00
VIRTUS ETF TR II
OTRShares386.77K
TypeSH
Market value$8.92M
7.28%
Sole
0.00
Shared
386.77K
None
0.00
SPDR SERIES TRUST
OTRShares61.01K
TypeSH
Market value$5.84M
4.77%
Sole
0.00
Shared
61.01K
None
0.00
WINNEBAGO INDS INC
OTRShares2.95M
TypePRN
Market value$2.66M
2.17%
Sole
0.00
Shared
2.95M
None
0.00
LUMENTUM HLDGS INC
OTRShares119K
TypePRN
Market value$1.20M
0.98%
Sole
0.00
Shared
119K
None
0.00
VIRTUS ETF TR II
OTRShares48K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
48K
None
0.00
ISHARES TR
OTRShares12.93K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
12.93K
None
0.00
WESTERN DIGITAL CORP
OTRShares107K
TypePRN
Market value$765.9K
0.63%
Sole
0.00
Shared
107K
None
0.00
GRANITE CONSTR INC
OTRShares348K
TypePRN
Market value$572.5K
0.47%
Sole
0.00
Shared
348K
None
0.00
SEAGATE HDD CAYMAN
OTRShares107K
TypePRN
Market value$507.9K
0.41%
Sole
0.00
Shared
107K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares23.34K
TypeSH
Market value$476.3K
0.39%
Sole
0.00
Shared
23.34K
None
0.00
VIRTUS ETF TR II
OTRShares542.00
TypeSH
Market value$13.9K
0.01%
Sole
0.00
Shared
542.00
None
0.00
SPDR SERIES TRUST
OTRShares239.00
TypeSH
Market value$6.9K
<0.01%
Sole
0.00
Shared
239.00
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$4.1K
<0.01%
Sole
0.00
Shared
181.00
None
0.00
SPDR SERIES TRUST
OTRShares146.00
TypeSH
Market value$3.8K
<0.01%
Sole
0.00
Shared
146.00
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$746.00
<0.01%
Sole
0.00
Shared
19.00
None
0.00
VANECK ETF TRUST
OTRShares21.00
TypeSH
Market value$527.00
<0.01%
Sole
0.00
Shared
21.00
None
0.00
SPDR SERIES TRUST
OTRShares10.00
TypeSH
Market value$292.00
<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 | $64.82M 52.91% | 0.00 | 2.68M | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS NEWFLEET | 1.13M | SH | $24.39M 19.91% | 0.00 | 1.13M | 0.00 |
CABLE ONE INCOTR | NOTE 1.125% 3/1 | 13.41M | PRN | $10.08M 8.23% | 0.00 | 13.41M | 0.00 |
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 386.77K | SH | $8.92M 7.28% | 0.00 | 386.77K | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 61.01K | SH | $5.84M 4.77% | 0.00 | 61.01K | 0.00 |
WINNEBAGO INDS INCOTR | NOTE 3.250% 1/1 | 2.95M | PRN | $2.66M 2.17% | 0.00 | 2.95M | 0.00 |
LUMENTUM HLDGS INCOTR | NOTE 1.500%12/1 | 119K | PRN | $1.20M 0.98% | 0.00 | 119K | 0.00 |
VIRTUS ETF TR IIOTR | SEIX AAA PRIVAAT | 48K | SH | $1.19M 0.97% | 0.00 | 48K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 12.93K | SH | $1.03M 0.84% | 0.00 | 12.93K | 0.00 |
WESTERN DIGITAL CORPOTR | NOTE 3.000%11/1 | 107K | PRN | $765.9K 0.63% | 0.00 | 107K | 0.00 |
GRANITE CONSTR INCOTR | NOTE 3.250% 6/1 | 348K | PRN | $572.5K 0.47% | 0.00 | 348K | 0.00 |
SEAGATE HDD CAYMANOTR | NOTE 3.500% 6/0 | 107K | PRN | $507.9K 0.41% | 0.00 | 107K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 23.34K | SH | $476.3K 0.39% | 0.00 | 23.34K | 0.00 |
VIRTUS ETF TR IIOTR | NEWFLEET SHORT D | 542.00 | SH | $13.9K 0.01% | 0.00 | 542.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 239.00 | SH | $6.9K <0.01% | 0.00 | 239.00 | 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 | $4.1K <0.01% | 0.00 | 181.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 146.00 | SH | $3.8K <0.01% | 0.00 | 146.00 | 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 | $746.00 <0.01% | 0.00 | 19.00 | 0.00 |
VANECK ETF TRUSTOTR | JP MRGAN EM LOC | 21.00 | SH | $527.00 <0.01% | 0.00 | 21.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 10.00 | SH | $292.00 <0.01% | 0.00 | 10.00 | 0.00 |