Virtus Fixed Income Advisers, LLC
โขCIK: 2079921โขFiling: Q4 2025
**Virtus Fixed Income Advisers, LLC** manages $132M across a concentrated portfolio of 23 fixed income positions. The strategy exhibits significant overweighting toward asset-backed securities, evidenced by the $65.0M allocation to VABS. Further notable holdings include $24.7M in VSHY and $17.9M in SEIX, indicating a focus on diverse credit structures. This positioning suggests a tactical approach targeting yield and credit enhancement within the fixed income spectrum.
Total AUM
$118.6M
QoQ Performance
-1.7%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VABS
VSHY
SEIX
VABS54.8%
VSHY20.9%
SEIX15.1%
SMC2.7%
HYG1.7%
JNK1.7%
BKLN1.3%
PCLO1.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
โ9 increased
โ6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025