Virtus Fixed Income Advisers, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Virtus Fixed Income Advisers, LLC held in its portfolio 15 assets valued at $132,268,323 (i.e. $132.27M).

The most valuable assets in the portfolio included: VIRTUS ETF TR II ($65.02M), VIRTUS ETF TR II ($24.73M), and VIRTUS ETF TR II ($17.87M).

The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Virtus Fixed Income Advisers, LLC Portfolio

VIRTUS ETF TR II

SUMMIT MIDSTREAM CORPORATION

SPDR SERIES TRUST

ISHARES TR

INVESCO EXCH TRADED FD TR II

VIRTUS ETF TR II

TALOS ENERGY INC

VIRTUS ETF TR II

Virtus Fixed Income Advisers, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VIRTUS ETF TR II	2680618	65018390	NEWFLEET ABS MBS
VIRTUS ETF TR II	1134075	24727258	VIRTUS NEWFLEET
VIRTUS ETF TR II	765616	17873306	SEIX SR LN ETF
SUMMIT MIDSTREAM CORPORATION	119749	3194903	COM
SPDR SERIES TRUST	60023	2969368	STATE STREET SPD
ISHARES TR	25468	2053485	IBOXX HI YD ETF
INVESCO EXCH TRADED FD TR II	71305	1497405	SR LN ETF
VIRTUS ETF TR II	48000	1198320	SEIX AAA PRIVAAT
TALOS ENERGY INC	2973	32762	COM
VIRTUS ETF TR II	535	13768	NEWFLEET SHORT D
ETFIS SER TR I	181	4170	VIRTUS NEWFLEET
SANDRIDGE ENERGY INC	260	3752	COM NEW
VIRTUS ETF TR II	62	1728	STONE HARBOR EMG
J P MORGAN EXCHANGE TRADED F	19	767	USD EMRNG MKT
VANECK ETF TRUST	10	258	JP MRGAN EM LOC