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The Analysis of Virtus Fixed Income Advisers, LLC's Holdings & P&L

Currently, Virtus Fixed Income Advisers, LLC holds 23 types of securities in its portfolio with a total value $122.5M. In the most recent quarter, they have increased their positions in N/A (+40.9K shares, valued at $3.9M), N/A (+119.0K shares, valued at $1.2M), N/A (+107.0K shares, valued at $765.9K); decreased their positions in SEIX (-378.9K shares, valued at $8.7M), HYG (-12.5K shares, valued at $997.7K), BKLN (-48.0K shares, valued at $979.1K); initiated new positions in N/A (+119.0K shares, valued at $1.2M), N/A (+107.0K shares, valued at $765.9K), N/A (+348.0K shares, valued at $572.5K).

1M P&L

-73.0K-0.06%

3M P&L

-677.6K-0.58%

HY P&L

-56.1K-0.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.2M

97.2%

2Oil & Gas Midstream3.2M

2.8%

3Oil & Gas E&P36.5K

0.0%

Top Industries by Stock Count

1N/A15 stocks

83.3%

2Oil & Gas E&P2 stocks

11.1%

3Oil & Gas Midstream1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VABS VIRTUS ETF TR II2.7M shares-0.00%2026-03-312026-05-13

VSHY VIRTUS ETF TR II1.1M shares0.00%2026-03-312026-05-13

CABLE ONE INC CABLE ONE INC13.4M shares0.00%2026-03-312026-05-13

SEIX VIRTUS ETF TR II386.8K shares-49.48%2026-03-312026-05-13

SPDR SERIES TRUST SPDR SERIES TRUST61.0K shares202.76%2026-03-312026-05-13

WINNEBAGO INDS INC WINNEBAGO INDS INC3.0M shares0.00%2026-03-312026-05-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC119.0K sharesnew addition2026-03-312026-05-13

VIRTUS ETF TR II VIRTUS ETF TR II48.0K shares0.00%2026-03-312026-05-13

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HYG ISHARES TR12.9K shares-49.24%2026-03-312026-05-13

WESTERN DIGITAL CORP WESTERN DIGITAL CORP107.0K sharesnew addition2026-03-312026-05-13

GRANITE CONSTR INC GRANITE CONSTR INC348.0K sharesnew addition2026-03-312026-05-13

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN107.0K sharesnew addition2026-03-312026-05-13

BKLN INVESCO EXCH TRADED FD TR II23.3K shares-67.27%2026-03-312026-05-13

SDCP VIRTUS ETF TR II542 shares1.31%2026-03-312026-05-13

SPBO SPDR SERIES TRUST239 shares-0.42%2026-03-312026-05-13

SPMB SPDR SERIES TRUST211 shares0.00%2026-03-312026-05-13

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NFLT ETFIS SER TR I181 shares0.00%2026-03-312026-05-13

SPTL SPDR SERIES TRUST146 shares7.35%2026-03-312026-05-13

SPSB SPDR SERIES TRUST61 shares0.00%2026-03-312026-05-13

VIRTUS ETF TR II VIRTUS ETF TR II62 shares0.00%2026-03-312026-05-13

JPMB J P MORGAN EXCHANGE TRADED F19 shares0.00%2026-03-312026-05-13

EMLC VANECK ETF TRUST21 shares110.00%2026-03-312026-05-13

SPTS SPDR SERIES TRUST10 shares-23.08%2026-03-312026-05-13

VABS

VIRTUS ETF TR II

-0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-13

VSHY

VIRTUS ETF TR II

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-13

CABLE ONE INC

0.00%

Shares13.4M

Event2026-03-31

Filed2026-05-13

SEIX

VIRTUS ETF TR II

-49.48%

Shares386.8K

Event2026-03-31

Filed2026-05-13

SPDR SERIES TRUST

202.76%

Shares61.0K

Event2026-03-31

Filed2026-05-13

WINNEBAGO INDS INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-13

LUMENTUM HLDGS INC

New

Shares119.0K

Event2026-03-31

Filed2026-05-13

VIRTUS ETF TR II

0.00%

Shares48.0K

Event2026-03-31

Filed2026-05-13

HYG

ISHARES TR

-49.24%

Shares12.9K

Event2026-03-31

Filed2026-05-13

WESTERN DIGITAL CORP

New

Shares107.0K

Event2026-03-31

Filed2026-05-13

GRANITE CONSTR INC

New

Shares348.0K

Event2026-03-31

Filed2026-05-13

SEAGATE HDD CAYMAN

New

Shares107.0K

Event2026-03-31

Filed2026-05-13

BKLN

INVESCO EXCH TRADED FD TR II

-67.27%

Shares23.3K

Event2026-03-31

Filed2026-05-13

SDCP

VIRTUS ETF TR II

1.31%

Shares542

Event2026-03-31

Filed2026-05-13

SPBO

SPDR SERIES TRUST

-0.42%

Shares239

Event2026-03-31

Filed2026-05-13

SPMB

SPDR SERIES TRUST

0.00%

Shares211

Event2026-03-31

Filed2026-05-13

NFLT

ETFIS SER TR I

0.00%

Shares181

Event2026-03-31

Filed2026-05-13

SPTL

SPDR SERIES TRUST

7.35%

Shares146

Event2026-03-31

Filed2026-05-13

SPSB

SPDR SERIES TRUST

0.00%

Shares61

Event2026-03-31

Filed2026-05-13

VIRTUS ETF TR II

0.00%

Shares62

Event2026-03-31

Filed2026-05-13

JPMB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares19

Event2026-03-31

Filed2026-05-13

EMLC

VANECK ETF TRUST

110.00%

Shares21

Event2026-03-31

Filed2026-05-13

SPTS

SPDR SERIES TRUST

-23.08%

Shares10

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available