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Virtus Fixed Income Advisers, LLC

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13F filer, CIK 2079921, HARTFORD, CT

Virtus Fixed Income Advisers, LLC reported $122,504,711 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 98.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079921-26-000004

Period
2026-03-31
Reported value
$123M
Holdings
23
Top 10 weight
98.7%
New
4
Sold out
4

Part of the filer group Virtus Investment Advisers, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNKadded+40,860$3.91M
VSHYadded+17$365
EMLCadded+11$276
SPTLadded+10$263
SDCPadded+7$179

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEIXreduced-378,850-$8.74M
SMCexited-119,749-$3.19M
HYGreduced-12,540-$998K
SJNKexited-39,210-$993K
BKLNreduced-47,970-$979K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002079921-26-000004, largest first. % of portfolio is the value over $122,504,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,321,518 shares; 2025Q3: 2,698,971 shares; 2025Q4: 2,680,618 shares; 2026Q1: 2,680,596 shares 2,680,596$64.8M52.91%-22Timeline
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,134,049 shares; 2025Q3: 1,134,049 shares; 2025Q4: 1,134,075 shares; 2026Q1: 1,134,092 shares 1,134,092$24.4M19.91%+17Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,139,807 shares; 2025Q3: 893,341 shares; 2025Q4: 765,616 shares; 2026Q1: 386,766 shares 386,766$8.92M7.28%-378,850Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,307 shares; 2025Q3: 19,307 shares; 2025Q4: 20,152 shares; 2026Q1: 61,012 shares 61,012$5.84M4.77%+40,860Timeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$1.19M0.97%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,448 shares; 2025Q3: 24,448 shares; 2025Q4: 25,468 shares; 2026Q1: 12,928 shares 12,928$1.03M0.84%-12,540Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 107,960 shares; 2025Q3: 23,335 shares; 2025Q4: 71,305 shares; 2026Q1: 23,335 shares 23,335$476K0.39%-47,970Timeline
SDCPVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 518 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 542 shares 542$13.9K0.01%+7Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 212 shares; 2025Q3: 220 shares; 2025Q4: 240 shares; 2026Q1: 239 shares 239$6.94K0.01%-1Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 133 shares; 2025Q3: 197 shares; 2025Q4: 211 shares; 2026Q1: 211 shares 211$4.72K<0.01%0Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 181 shares; 2026Q1: 181 shares 181$4.12K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 162 shares; 2025Q3: 143 shares; 2025Q4: 136 shares; 2026Q1: 146 shares 146$3.84K<0.01%+10Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72 shares; 2025Q3: 66 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$1.83K<0.01%0Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42 shares; 2025Q3: 52 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62$1.72K<0.01%0Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$746<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 10 shares; 2026Q1: 21 shares 21$527<0.01%+11Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9 shares; 2025Q3: 48 shares; 2025Q4: 13 shares; 2026Q1: 10 shares 10$292<0.01%-3Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTEprincipal13,410,000$10.1M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,950,000$2.66M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal119,000$1.2Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal107,000$766Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal348,000$572Knew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal107,000$508Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMCSUMMIT MIDSTREAM CORPORATION119,749$3.19Mshares
SJNKSPDR SERIES TRUST39,210$993Kshares
TALOTALOS ENERGY INC2,973$32.8Kshares
SDSANDRIDGE ENERGY INC260$3.75Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002079921-26-000004 base2026-05-13acceptance time not in the bulk data set