Managers / Q1 2026
Virtus Fixed Income Advisers, LLC
CIK 0002079921 · ONE FINANCIAL PLAZA - 20TH FLOOR, HARTFORD, CT, 06103 · 877-332-8172
Summary
Virtus Fixed Income Advisers, LLC reported $123M in U.S.-listed holdings across 24 positions for Q1 2026.
The portfolio is heavily concentrated: Virtus Etf Tr II alone accounts for 52.9% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.1% · $107M
- US DOMESTIC · 12.9% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | NEW | +119.0K | 119.0K | +$1M | $1M |
| WESTERN DIGITAL CORP | NEW | +107.0K | 107.0K | +$765,927 | $765,927 |
| GRANITE CONSTR INC | NEW | +348.0K | 348.0K | +$572,460 | $572,460 |
| SEAGATE HDD CAYMAN | NEW | +107.0K | 107.0K | +$507,950 | $507,950 |
| SPDR SERIES TRUST | ADDED | +40.9K | 61.0K | +$4M | $6M |
| VANECK ETF TRUST | ADDED | +11 | 21 | +$269 | $527 |
| SMCSUMMIT MIDSTREAM CORPORATION | SOLD OUT | −119.7K | 0 | −$3M | $0 |
| SPDR SERIES TRUST | SOLD OUT | −39.2K | 0 | −$992,797 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | NEWFLEET ABS MBS · VIRTUS NEWFLEET · SEIX SR LN ETF · SEIX AAA PRIVAAT · NEWFLEET SHORT D · STONE HARBOR EMG | 81.09% | $99M | 4.25M |
| 2 | CABLE ONE INC | NOTE 1.125% 3/1 | 8.23% | $10M | 13.41M |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 4.78% | $6M | 61.7K |
| 4 | WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 2.17% | $3M | 2.95M |
| 5 | LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 0.98% | $1M | 119.0K |
| 6 | ISHARES TR | IBOXX HI YD ETF | 0.84% | $1M | 12.9K |
| 7 | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 0.63% | $765,927 | 107.0K |
| 8 | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 0.47% | $572,460 | 348.0K |
| 9 | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 0.41% | $507,950 | 107.0K |
| 10 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.39% | $476,267 | 23.3K |
| 11 | ETFIS SER TR I | VIRTUS NEWFLEET | 0.00% | $4,118 | 181 |
| 12 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 0.00% | $746 | 19 |
| 13 | VANECK ETF TRUST | JP MRGAN EM LOC | 0.00% | $527 | 21 |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Virtus Investment Advisers, LLC028-00085
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.