Virtus Fixed Income Advisers, Llc Portfolio Stock Holdings
Virtus Fixed Income Advisers, Llc disclosed 23 stock positions valued at approximately $122.5 million in its latest SEC 13F filing. The largest holdings include VIRTUS ETF TR II, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $122.5M
Holdings by Sector
Virtus Fixed Income Advisers, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | SEIX | Other | 7.28% | 386,766 | -378,850 | -49.48% | $8,918,979 |
| SPDR SERIES TRUST | JNK | Other | 4.77% | 61,012 | +40,860 | +202.76% | $5,840,069 |
| ISHARES TR | HYG | Other | 0.84% | 12,928 | -12,540 | -49.24% | $1,028,552 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.39% | 23,335 | -47,970 | -67.27% | $476,267 |
| SPDR SERIES TRUST | SPBO | Other | 0.01% | 239 | -1 | -0.42% | $6,938 |
| SPDR SERIES TRUST | SPMB | Other | 0.00% | 211 | - | - | $4,724 |
| ETFIS SER TR I | NFLT | Other | 0.00% | 181 | - | - | $4,118 |
| SPDR SERIES TRUST | SPTL | Other | 0.00% | 146 | +10 | +7.35% | $3,840 |
| SPDR SERIES TRUST | SPSB | Other | 0.00% | 61 | - | - | $1,834 |
| J P MORGAN EXCHANGE TRADED F | JPMB | Other | 0.00% | 19 | - | - | $746 |
| VANECK ETF TRUST | EMLC | Other | 0.00% | 21 | +11 | +110.00% | $527 |
| SPDR SERIES TRUST | SPTS | Other | 0.00% | 10 | -3 | -23.08% | $292 |