The Analysis of Virtus Fixed Income Advisers, LLC's Holdings
Currently, Virtus Fixed Income Advisers, LLC holds 23 types of securities in its portfolio with a total value $133.0M. In the most recent quarter, they have increased their positions in VABS (+1.4M shares, valued at $33.5M), N/A (+48.0K shares, valued at $1.2M), SPMB (+64 shares, valued at $1.4K); decreased their positions in SEIX (-246.5K shares, valued at $5.8M), BKLN (-84.6K shares, valued at $1.8M), VGIT (-11 shares, valued at $660); initiated new positions in N/A (+48.0K shares, valued at $1.2M), EMLC (+20 shares, valued at $510). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VABS VIRTUS ETF TR II2.7M shares104.23%2025-09-302025-11-12
VSHY VIRTUS ETF TR II1.1M shares0.00%2025-09-302025-11-12 SEIX VIRTUS ETF TR II893.3K shares-21.62%2025-09-302025-11-12 SMC SUMMIT MIDSTREAM CORPORATION119.7K shares0.00%2025-09-302025-11-12 HYG ISHARES TR24.4K shares0.00%2025-09-302025-11-12 JNK SPDR SERIES TRUST19.3K shares0.00%2025-09-302025-11-12 SJNK SPDR SERIES TRUST36.0K shares0.00%2025-09-302025-11-12 BKLN INVESCO EXCH TRADED FD TR II23.3K shares-78.39%2025-09-302025-11-12 TALO TALOS ENERGY INC3.0K shares0.00%2025-09-302025-11-12 SDCP VIRTUS ETF TR II535 shares3.28%2025-09-302025-11-12 SPBO SPDR SERIES TRUST220 shares3.77%2025-09-302025-11-12 SPMB SPDR SERIES TRUST197 shares48.12%2025-09-302025-11-12 NFLT ETFIS SER TR I179 shares0.00%2025-09-302025-11-12 SPTL SPDR SERIES TRUST143 shares-11.73%2025-09-302025-11-12 SD SANDRIDGE ENERGY INC260 shares0.00%2025-09-302025-11-12 SPSB SPDR SERIES TRUST66 shares-8.33%2025-09-302025-11-12 SPTS SPDR SERIES TRUST48 shares433.33%2025-09-302025-11-12 JPMB J P MORGAN EXCHANGE TRADED F19 shares-17.39%2025-09-302025-11-12 EMLC VANECK ETF TRUST20 sharesnew addition2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS4 shares-73.33%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available