13F-HR filed by Virtus Fixed Income Advisers, LLC
Virtus Fixed Income Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 23 holding rows worth $122,504,711.
- Accession
- 0002079921-26-000004
- Filer
- CIK 2079921
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24 entries on the cover page, a total value of $122,504,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,504,711 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 | 2,680,596 | $64,819,492 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,134,092 | $24,394,319 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 13,410,000 | $10,084,320 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 386,766 | $8,918,979 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,012 | $5,840,069 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,950,000 | $2,660,900 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 119,000 | $1,203,581 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 48,000 | $1,193,280 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,928 | $1,028,552 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 107,000 | $765,927 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 348,000 | $572,460 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 107,000 | $507,950 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,335 | $476,267 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 542 | $13,880 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 239 | $6,938 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 211 | $4,724 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 181 | $4,118 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 146 | $3,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61 | $1,834 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 62 | $1,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 19 | $746 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21 | $527 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10 | $292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079921-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |