Data as of Q4 2025 (Dec 31, 2025)

Virtus Fixed Income Advisers, LLC

โ€ขCIK: 2079921โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

BKLN
INVESCO EXCH TRADED FD TR II
+205.6%
1.3% of portfolio
SJNK
SPDR SERIES TRUST
+9.0%
0.8% of portfolio
HYG
ISHARES TR
+4.2%
1.7% of portfolio
JNK
SPDR SERIES TRUST
+4.4%
1.7% of portfolio
SPBO
SPDR SERIES TRUST
+9.1%
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

SEIX
VIRTUS ETF TR II
-14.3%
15.1% of portfolio
VABS
VIRTUS ETF TR II
-0.7%
54.8% of portfolio
SPTS
SPDR SERIES TRUST
-72.9%
0.0% of portfolio
EMLC
VANECK ETF TRUST
-50.0%
0.0% of portfolio
SPTL
SPDR SERIES TRUST
-4.9%
0.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

VGIT
VANGUARD SCOTTSDALE FDS
SOLD
$240

Changes from Q3 2025

โ†‘9 increased
โ†“6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025