13F-HR filed by Virtus Fixed Income Advisers, LLC
Virtus Fixed Income Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 26 holding rows worth $110,086,009.
- Accession
- 0002079921-25-000002
- Filer
- CIK 2079921
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 27 entries on the cover page, a total value of $110,086,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,086,009 with VALUE read as dollars as filed, 13F file number 028-25715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, LLC028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A603 | CMN | 1,321,518 | $32,443,267 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,139,807 | $26,853,852 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,134,049 | $24,773,414 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 14,410,000 | $10,987,668 | dollars as filed | principal |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 119,749 | $2,937,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 107,960 | $2,258,523 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,448 | $1,971,731 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,307 | $1,877,992 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,500 | $1,147,950 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,510 | $1,142,383 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 22,155 | $1,139,875 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,725 | $1,111,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,960 | $916,261 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,195 | $459,814 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,973 | $25,211 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 518 | $13,429 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 212 | $6,195 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 162 | $4,306 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 179 | $4,087 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 133 | $2,939 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 260 | $2,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72 | $2,174 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 42 | $1,132 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15 | $897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 23 | $896 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9 | $264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079921-25-000002 | this filing | 2025-08-13 | acceptance time not in the bulk data set |