Virtus Fixed Income Advisers, LLC Concentrated Active

CIK: 0002079921 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $132,973 (90.8% shares, 9.2% debt)

Holdings (23)

VABS VIRTUS ETF TR II 49.4%

Value ($000) $65,666 Shares 2,698,971 Est. Cost $24.44 Unrealized —

VSHY VIRTUS ETF TR II 18.7%

Value ($000) $24,921 Shares 1,134,049 Est. Cost $21.85 Unrealized —

SEIX VIRTUS ETF TR II 15.8%

Value ($000) $21,074 Shares 893,341 Est. Cost $23.56 Unrealized —

— CABLE ONE INC 9.2%

Value ($000) $12,299 Shares 14,410,000 Est. Cost $0.76 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 1.8%

Value ($000) $2,460 Shares 119,749 Est. Cost $27.47 Unrealized -15.4%

HYG ISHARES TR 1.5%

Value ($000) $1,985 Shares 24,448 Est. Cost $80.65 Unrealized —

JNK SPDR SERIES TRUST 1.4%

Value ($000) $1,892 Shares 19,307 Est. Cost $97.27 Unrealized —

PCLO VIRTUS ETF TR II 0.9%

Value ($000) $1,197 Shares 48,000 Est. Cost $24.94 Unrealized —

SJNK SPDR SERIES TRUST 0.7%

Value ($000) $921 Shares 35,960 Est. Cost $25.48 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $488 Shares 23,335 Est. Cost $20.92 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value ($000) $29 Shares 2,973 Est. Cost $8.01 Unrealized +12.0%

SDCP VIRTUS ETF TR II 0.0%

Value ($000) $14 Shares 535 Est. Cost $25.92 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 220 Est. Cost $29.24 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 197 Est. Cost $22.21 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value ($000) $4 Shares 179 Est. Cost $22.83 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 143 Est. Cost $26.58 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $3 Shares 260 Est. Cost $10.19 Unrealized +8.3%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 66 Est. Cost $30.19 Unrealized —

VEMY VIRTUS ETF TR II 0.0%

Value ($000) $1 Shares 52 Est. Cost $27.09 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 48 Est. Cost $29.32 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 19 Est. Cost $38.96 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 20 Est. Cost $25.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 4 Est. Cost $59.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VABS	VIRTUS ETF TR II	2,698,971	$65,666	49.4%	$24.44	—	NEWFLEET ABS MBS	92790A603
VSHY	VIRTUS ETF TR II	1,134,049	$24,921	18.7%	$21.85	—	VIRTUS NEWFLEET	92790A207
SEIX	VIRTUS ETF TR II	893,341	$21,074	15.8%	$23.56	—	SEIX SR LN ETF	92790A405
—	CABLE ONE INC	14,410,000	$12,299	9.2%	$0.76	—	NOTE 1.125% 3/1	12685JAG0
SMC	SUMMIT MIDSTREAM CORPORATION	119,749	$2,460	1.8%	$27.47	-15.4%	COM	86614G101
HYG	ISHARES TR	24,448	$1,985	1.5%	$80.65	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	19,307	$1,892	1.4%	$97.27	—	BLOOMBERG HIGH Y	78468R622
PCLO	VIRTUS ETF TR II	48,000	$1,197	0.9%	$24.94	—	SEIX AAA PRIVAAT	92790A850
SJNK	SPDR SERIES TRUST	35,960	$921	0.7%	$25.48	—	BLOOMBERG SHT TE	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	23,335	$488	0.4%	$20.92	—	SR LN ETF	46138G508
TALO	TALOS ENERGY INC	2,973	$29	0.0%	$8.01	+12.0%	COM	87484T108
SDCP	VIRTUS ETF TR II	535	$14	0.0%	$25.92	—	NEWFLEET SHORT D	92790A884
SPBO	SPDR SERIES TRUST	220	$7	0.0%	$29.24	—	PORTFOLIO CRPORT	78464A144
SPMB	SPDR SERIES TRUST	197	$4	0.0%	$22.21	—	PORT MTG BK ETF	78464A383
NFLT	ETFIS SER TR I	179	$4	0.0%	$22.83	—	VIRTUS NEWFLEET	26923G707
SPTL	SPDR SERIES TRUST	143	$4	0.0%	$26.58	—	PORTFOLIO LN TSR	78464A664
SD	SANDRIDGE ENERGY INC	260	$3	0.0%	$10.19	+8.3%	COM NEW	80007P869
SPSB	SPDR SERIES TRUST	66	$2	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
VEMY	VIRTUS ETF TR II	52	$1	0.0%	$27.09	—	STONE HARBOR EMG	92790A801
SPTS	SPDR SERIES TRUST	48	$1	0.0%	$29.32	—	PORTFOLIO SH TSR	78468R101
JPMB	J P MORGAN EXCHANGE TRADED F	19	$1	0.0%	$38.96	—	USD EMRNG MKT	46641Q746
EMLC	VANECK ETF TRUST	20	$1	0.0%	$25.50	—	JP MRGAN EM LOC	92189H300
VGIT	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	$59.80	—	INTER TERM TREAS	92206C706