Holdings of Virtus Fixed Income Advisers, LLC
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 1.0 %
- Unattributed 99.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 106.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus ETF Trust II | 2,680,596 | 64.8M $ | |
| 2 | Virtus ETF Trust II | 1,134,092 | 24.4M $ | |
| 3 | Virtus ETF Trust II | 386,766 | 8.9M $ | |
| 4 | State Street SPDR Bloomberg High Yield Bond ETF | 61,012 | 5.8M $ | |
| 5 | Virtus ETF Trust II | 48,000 | 1.2M $ | |
| 6 | iShares Trust | 12,928 | 1M $ | |
| 7 | Invesco Senior Loan ETF | 23,335 | 476.3K $ | |
| 8 | State Street SPDR Portfolio Corporate Bond ETF | 239 | 6.9K $ | |
| 9 | SPDR Series Trust | 211 | 4.7K $ | |
| 10 | State Street SPDR Portfolio Long Term Treasury ETF | 146 | 3.8K $ | |
| 11 | SPDR Series Trust | 61 | 1.8K $ | |
| 12 | Virtus Stone Harbor Emerging M | 62 | 1.7K $ | |
| 13 | JPMorgan USD Emerging Markets | 19 | 746 $ | |
| 14 | VanEck J. P. Morgan EM Local Currency Bond ETF | 21 | 527 $ | |
| 15 | State Street SPDR Portfolio Short Term Treasury ETF | 10 | 292 $ |