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Filers›Holding Co.›Virtus Fixed Income Advisers, LLC
DOSSIER · 13F-HR · Q1 2026

Virtus Fixed Income Advisers, LLC

Virtus Fixed Income Advisers's holding co. based in Greenwich, CT — $123M in tracked AUM across 24 positions as of Q1 2026.

VF
Virtus Fixed Income Advisers·Greenwich, CT·Holding Co.
CIK 0002079921 · last filed Mar 31, 2026
Total AUM
$123M
▲ 9.7%
vs prior
Holdings
24
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Virtus Fixed Income Advisers, LLC
Portfolio Overview

Virtus Fixed Income Advisers, LLC reported a significant portfolio expansion for the period ending September 30, 2025. The total portfolio value increased by 19.0%, rising from $110.09 million to $130.99 million. This growth is driven by both asset appreciation and substantial capital inflows, evidenced by the massive increase in the top holding. The portfolio is highly concentrated, comprising ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VABS
VIRTUS ETF TR II
$65M2.7M52.9%
02
VSHY
VIRTUS ETF TR II
$24M1.1M19.9%
03
CABO 1.125 03/15/28
CABLE ONE INC
$10M13.4M8.2%
04
SEIX
VIRTUS ETF TR II
$9M387K7.3%
05
JNK
SPDR SERIES TRUST
$6M61K4.8%
06
WGO 3.25 01/15/30
WINNEBAGO INDS INC
$3M3.0M2.2%
07
LITE 1.5 12/15/29
LUMENTUM HLDGS INC
$1M119K1.0%
08
PCLO
VIRTUS ETF TR II
$1M48K1.0%
09
HYG
ISHARES TR
$1M13K0.8%
10
WDC 3 11/15/28
WESTERN DIGITAL CORP
$765,927107K0.6%

Filing history

Filing history loading…
AI Agent · grounded in Virtus
haiku-4-5 · 24 positions indexed
Sector mix
  • Tech4%
  • Health Care38%
  • Cons. Disc.18%
  • Communications15%
  • Industrials6%
  • Energy8%
  • Other11%
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