Virtus Fixed Income Advisers, LLC Concentrated Active

CIK: 0002079921 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $110,086 (90.0% shares, 10.0% debt)

Holdings (26)

VABS VIRTUS ETF TR II 29.5%

Value ($000) $32,443 Shares 1,321,518 Est. Cost $24.55 Unrealized —

SEIX VIRTUS ETF TR II 24.4%

Value ($000) $26,854 Shares 1,139,807 Est. Cost $23.56 Unrealized —

VSHY VIRTUS ETF TR II 22.5%

Value ($000) $24,773 Shares 1,134,049 Est. Cost $21.85 Unrealized —

— CABLE ONE INC 10.0%

Value ($000) $10,988 Shares 14,410,000 Est. Cost $0.76 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 2.7%

Value ($000) $2,937 Shares 119,749 Est. Cost $27.47 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,259 Shares 107,960 Est. Cost $20.92 Unrealized —

HYG ISHARES TR 1.8%

Value ($000) $1,972 Shares 24,448 Est. Cost $80.65 Unrealized —

JNK SPDR SERIES TRUST 1.7%

Value ($000) $1,878 Shares 19,307 Est. Cost $97.27 Unrealized —

FLOT ISHARES TR 1.0%

Value ($000) $1,148 Shares 22,500 Est. Cost $51.02 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $1,142 Shares 22,510 Est. Cost $50.75 Unrealized —

PAAA PGIM ETF TR 1.0%

Value ($000) $1,140 Shares 22,155 Est. Cost $51.45 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.0%

Value ($000) $1,111 Shares 26,725 Est. Cost $41.59 Unrealized —

SJNK SPDR SERIES TRUST 0.8%

Value ($000) $916 Shares 35,960 Est. Cost $25.48 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $460 Shares 4,195 Est. Cost $109.61 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value ($000) $25 Shares 2,973 Est. Cost $8.01 Unrealized 0.0%

SDCP VIRTUS ETF TR II 0.0%

Value ($000) $13 Shares 518 Est. Cost $25.92 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 212 Est. Cost $29.22 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 162 Est. Cost $26.58 Unrealized —

NFLT ETFIS SER TR I 0.0%

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

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 133 Est. Cost $22.10 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $3 Shares 260 Est. Cost $10.19 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 72 Est. Cost $30.19 Unrealized —

VEMY VIRTUS ETF TR II 0.0%

Value ($000) $1 Shares 42 Est. Cost $26.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 15 Est. Cost $59.80 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 23 Est. Cost $38.96 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 9 Est. Cost $29.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VABS	VIRTUS ETF TR II	1,321,518	$32,443	29.5%	$24.55	—	NEWFLEET ABS MBS	92790A603
SEIX	VIRTUS ETF TR II	1,139,807	$26,854	24.4%	$23.56	—	SEIX SR LN ETF	92790A405
VSHY	VIRTUS ETF TR II	1,134,049	$24,773	22.5%	$21.85	—	VIRTUS NEWFLEET	92790A207
—	CABLE ONE INC	14,410,000	$10,988	10.0%	$0.76	—	NOTE 1.125% 3/1	12685JAG0
SMC	SUMMIT MIDSTREAM CORPORATION	119,749	$2,937	2.7%	$27.47	0.0%	COM	86614G101
BKLN	INVESCO EXCH TRADED FD TR II	107,960	$2,259	2.1%	$20.92	—	SR LN ETF	46138G508
HYG	ISHARES TR	24,448	$1,972	1.8%	$80.65	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	19,307	$1,878	1.7%	$97.27	—	BLOOMBERG HIGH Y	78468R622
FLOT	ISHARES TR	22,500	$1,148	1.0%	$51.02	—	FLTG RATE NT ETF	46429B655
JAAA	JANUS DETROIT STR TR	22,510	$1,142	1.0%	$50.75	—	HENDRSON AAA CL	47103U845
PAAA	PGIM ETF TR	22,155	$1,140	1.0%	$51.45	—	AAA CLO ETF	69344A834
SRLN	SSGA ACTIVE ETF TR	26,725	$1,111	1.0%	$41.59	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SERIES TRUST	35,960	$916	0.8%	$25.48	—	BLOOMBERG SHT TE	78468R408
LQD	ISHARES TR	4,195	$460	0.4%	$109.61	—	IBOXX INV CP ETF	464287242
TALO	TALOS ENERGY INC	2,973	$25	0.0%	$8.01	0.0%	COM	87484T108
SDCP	VIRTUS ETF TR II	518	$13	0.0%	$25.92	—	NEWFLEET SHORT D	92790A884
SPBO	SPDR SERIES TRUST	212	$6	0.0%	$29.22	—	PORTFOLIO CRPORT	78464A144
SPTL	SPDR SERIES TRUST	162	$4	0.0%	$26.58	—	PORTFOLIO LN TSR	78464A664
NFLT	ETFIS SER TR I	179	$4	0.0%	$22.83	—	VIRTUS NEWFLEET	26923G707
SPMB	SPDR SERIES TRUST	133	$3	0.0%	$22.10	—	PORT MTG BK ETF	78464A383
SD	SANDRIDGE ENERGY INC	260	$3	0.0%	$10.19	0.0%	COM NEW	80007P869
SPSB	SPDR SERIES TRUST	72	$2	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
VEMY	VIRTUS ETF TR II	42	$1	0.0%	$26.95	—	STONE HARBOR EMG	92790A801
VGIT	VANGUARD SCOTTSDALE FDS	15	$1	0.0%	$59.80	—	INTER TERM TREAS	92206C706
JPMB	J P MORGAN EXCHANGE TRADED F	23	$1	0.0%	$38.96	—	USD EMRNG MKT	46641Q746
SPTS	SPDR SERIES TRUST	9	$0	0.0%	$29.33	—	PORTFOLIO SH TSR	78468R101