Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Virtus ETF TR IINEWFLEET ABS MBS | NEWFLEET ABS MBS | $96,984,953 | 61.2% |
| Virtus ETF TR IIVIRTUS NEWFLEET | VIRTUS NEWFLEET | $24,636,737 | 15.6% |
| Virtus ETF TR IISEIX SR LN ETF | SEIX SR LN ETF | $8,945,898 | 5.6% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $4,275,262 | 2.7% |
| Cable One Inc.NOTE 1.125% 3/1 | NOTE 1.125% 3/1 | $1,881,750 | 1.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1,539,662 | 1.0% |
| Western Digital Corp.NOTE 3.000%11/1 | NOTE 3.000%11/1 | $1,195,599 | 0.8% |
| Virtus ETF TR IISEIX AAA PRIVAAT | SEIX AAA PRIVAAT | $1,194,734 | 0.8% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $1,103,952 | 0.7% |
| Mks Inc..NOTE 1.250% 6/0 | NOTE 1.250% 6/0 | $753,553 | 0.5% |
| Granite Constr Inc.NOTE 3.250% 6/1 | NOTE 3.250% 6/1 | $698,728 | 0.4% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $640,882 | 0.4% |
| Snowflake Inc.NOTE 10/0 | NOTE 10/0 | $625,907 | 0.4% |
| Boeing CODEP CONV PFD A | DEP CONV PFD A | $599,853 | 0.4% |
| Snowflake Inc.NOTE 10/0 | NOTE 10/0 | $590,436 | 0.4% |
| Macom Tech Solutions Hldgs INOTE 12/1 | NOTE 12/1 | $485,722 | 0.3% |
| Rubrik Inc..NOTE 6/1 | NOTE 6/1 | $460,471 | 0.3% |
| Sphere Entertainment CONOTE 3.500%12/0 | NOTE 3.500%12/0 | $431,024 | 0.3% |
| Seagate Hdd CaymanNOTE 3.500% 6/0 | NOTE 3.500% 6/0 | $408,328 | 0.3% |
| Alignment Healthcare Inc.NOTE 4.250%11/1 | NOTE 4.250%11/1 | $398,593 | 0.3% |
| Hewlett Packard Enterprise C7.625 MAND CONV | 7.625 MAND CONV | $391,615 | 0.2% |
| Guardant Health Inc.DEBT 1.250% 2/1 | DEBT 1.250% 2/1 | $341,700 | 0.2% |
| Lci IndsNOTE 3.000% 3/0 | NOTE 3.000% 3/0 | $336,368 | 0.2% |
| Solaris Energy Infras Inc.NOTE 0.250%10/0 | NOTE 0.250%10/0 | $326,876 | 0.2% |
| Varonis Sys Inc.NOTE 1.000% 9/1 | NOTE 1.000% 9/1 | $321,210 | 0.2% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $314,690 | 0.2% |
| Osi Systems Inc.NOTE 2.250% 8/0 | NOTE 2.250% 8/0 | $310,649 | 0.2% |
| Blackline Inc.NOTE 1.000% 6/0 | NOTE 1.000% 6/0 | $281,673 | 0.2% |
| Encore Cap Group Inc.NOTE 4.000% 3/1 | NOTE 4.000% 3/1 | $280,942 | 0.2% |
| Nextera Energy Cap Hldgs Inc.NOTE 3.000% 3/0 | NOTE 3.000% 3/0 | $252,192 | 0.2% |
| Rivian Automotive Inc.NOTE 4.625% 3/1 | NOTE 4.625% 3/1 | $251,107 | 0.2% |
| Albemarle Corp.7.25% DEP SHS A | 7.25% DEP SHS A | $249,255 | 0.2% |
| Herbalife LtdNOTE 4.250% 6/1 | NOTE 4.250% 6/1 | $235,156 | 0.1% |
| Evergy Inc.NOTE 4.500%12/1 | NOTE 4.500%12/1 | $230,429 | 0.1% |
| Live Nation Entertainment INNOTE 2.875% 1/1 | NOTE 2.875% 1/1 | $230,346 | 0.1% |
| Greenbrier Cos Inc.NOTE 2.875% 4/1 | NOTE 2.875% 4/1 | $227,139 | 0.1% |
| Halozyme Therapeutics Inc.NOTE 1.000% 8/1 | NOTE 1.000% 8/1 | $221,869 | 0.1% |
| Ncl Corp. LtdNOTE 0.875% 4/1 | NOTE 0.875% 4/1 | $221,636 | 0.1% |
| Livanova PLCNOTE 2.500% 3/1 | NOTE 2.500% 3/1 | $219,931 | 0.1% |
| Conmed Corp.NOTE 2.250% 6/1 | NOTE 2.250% 6/1 | $212,659 | 0.1% |
| Enovis CorporationNOTE 3.875%10/1 | NOTE 3.875%10/1 | $210,284 | 0.1% |
| Stride Inc.NOTE 1.125% 9/0 | NOTE 1.125% 9/0 | $200,753 | 0.1% |
| Epr PptysPFD C CV 5.75% | PFD C CV 5.75% | $199,020 | 0.1% |
| Brightspring Health Svcs Inc.UNIT 02/01/2027 | UNIT 02/01/2027 | $198,606 | 0.1% |
| Irhythm Holdings Inc.NOTE 1.500% 9/0 | NOTE 1.500% 9/0 | $194,081 | 0.1% |
| Alnylam Pharmaceuticals Inc.NOTE 1.000% 9/1 | NOTE 1.000% 9/1 | $193,578 | 0.1% |
| Pacira Biosciences Inc.NOTE 2.125% 5/1 | NOTE 2.125% 5/1 | $190,351 | 0.1% |
| Alarm Com Hldgs Inc.NOTE 2.250% 6/0 | NOTE 2.250% 6/0 | $190,206 | 0.1% |
| Envista Holdings CorporationNOTE 1.750% 8/1 | NOTE 1.750% 8/1 | $190,114 | 0.1% |
| Innoviva Inc.NOTE 2.125% 3/1 | NOTE 2.125% 3/1 | $186,330 | 0.1% |
Virtus ETF TR IINEWFLEET ABS MBS$96,984,953
- Class
- NEWFLEET ABS MBS
- Share
- 61.2%
Virtus ETF TR IIVIRTUS NEWFLEET$24,636,737
- Class
- VIRTUS NEWFLEET
- Share
- 15.6%
Virtus ETF TR IISEIX SR LN ETF$8,945,898
- Class
- SEIX SR LN ETF
- Share
- 5.6%
SPDR Series TrustST BLOO HIGH ETF$4,275,262
- Class
- ST BLOO HIGH ETF
- Share
- 2.7%
Cable One Inc.NOTE 1.125% 3/1$1,881,750
- Class
- NOTE 1.125% 3/1
- Share
- 1.2%
iShares TRIBOXX HI YD ETF$1,539,662
- Class
- IBOXX HI YD ETF
- Share
- 1.0%
Western Digital Corp.NOTE 3.000%11/1$1,195,599
- Class
- NOTE 3.000%11/1
- Share
- 0.8%
Virtus ETF TR IISEIX AAA PRIVAAT$1,194,734
- Class
- SEIX AAA PRIVAAT
- Share
- 0.8%
Invesco Exch Traded FD TR IISR LN ETF$1,103,952
- Class
- SR LN ETF
- Share
- 0.7%
Mks Inc..NOTE 1.250% 6/0$753,553
- Class
- NOTE 1.250% 6/0
- Share
- 0.5%
Granite Constr Inc.NOTE 3.250% 6/1$698,728
- Class
- NOTE 3.250% 6/1
- Share
- 0.4%
Janus Detroit Str TRB-BBB CLO ETF$640,882
- Class
- B-BBB CLO ETF
- Share
- 0.4%
Snowflake Inc.NOTE 10/0$625,907
- Class
- NOTE 10/0
- Share
- 0.4%
Boeing CODEP CONV PFD A$599,853
- Class
- DEP CONV PFD A
- Share
- 0.4%
Snowflake Inc.NOTE 10/0$590,436
- Class
- NOTE 10/0
- Share
- 0.4%
Macom Tech Solutions Hldgs INOTE 12/1$485,722
- Class
- NOTE 12/1
- Share
- 0.3%
Rubrik Inc..NOTE 6/1$460,471
- Class
- NOTE 6/1
- Share
- 0.3%
Sphere Entertainment CONOTE 3.500%12/0$431,024
- Class
- NOTE 3.500%12/0
- Share
- 0.3%
Seagate Hdd CaymanNOTE 3.500% 6/0$408,328
- Class
- NOTE 3.500% 6/0
- Share
- 0.3%
Alignment Healthcare Inc.NOTE 4.250%11/1$398,593
- Class
- NOTE 4.250%11/1
- Share
- 0.3%
Hewlett Packard Enterprise C7.625 MAND CONV$391,615
- Class
- 7.625 MAND CONV
- Share
- 0.2%
Guardant Health Inc.DEBT 1.250% 2/1$341,700
- Class
- DEBT 1.250% 2/1
- Share
- 0.2%
Lci IndsNOTE 3.000% 3/0$336,368
- Class
- NOTE 3.000% 3/0
- Share
- 0.2%
Solaris Energy Infras Inc.NOTE 0.250%10/0$326,876
- Class
- NOTE 0.250%10/0
- Share
- 0.2%
Varonis Sys Inc.NOTE 1.000% 9/1$321,210
- Class
- NOTE 1.000% 9/1
- Share
- 0.2%
Wells Fargo & COPERP PFD CNV A$314,690
- Class
- PERP PFD CNV A
- Share
- 0.2%
Osi Systems Inc.NOTE 2.250% 8/0$310,649
- Class
- NOTE 2.250% 8/0
- Share
- 0.2%
Blackline Inc.NOTE 1.000% 6/0$281,673
- Class
- NOTE 1.000% 6/0
- Share
- 0.2%
Encore Cap Group Inc.NOTE 4.000% 3/1$280,942
- Class
- NOTE 4.000% 3/1
- Share
- 0.2%
Nextera Energy Cap Hldgs Inc.NOTE 3.000% 3/0$252,192
- Class
- NOTE 3.000% 3/0
- Share
- 0.2%
Rivian Automotive Inc.NOTE 4.625% 3/1$251,107
- Class
- NOTE 4.625% 3/1
- Share
- 0.2%
Albemarle Corp.7.25% DEP SHS A$249,255
- Class
- 7.25% DEP SHS A
- Share
- 0.2%
Herbalife LtdNOTE 4.250% 6/1$235,156
- Class
- NOTE 4.250% 6/1
- Share
- 0.1%
Evergy Inc.NOTE 4.500%12/1$230,429
- Class
- NOTE 4.500%12/1
- Share
- 0.1%
Live Nation Entertainment INNOTE 2.875% 1/1$230,346
- Class
- NOTE 2.875% 1/1
- Share
- 0.1%
Greenbrier Cos Inc.NOTE 2.875% 4/1$227,139
- Class
- NOTE 2.875% 4/1
- Share
- 0.1%
Halozyme Therapeutics Inc.NOTE 1.000% 8/1$221,869
- Class
- NOTE 1.000% 8/1
- Share
- 0.1%
Ncl Corp. LtdNOTE 0.875% 4/1$221,636
- Class
- NOTE 0.875% 4/1
- Share
- 0.1%
Livanova PLCNOTE 2.500% 3/1$219,931
- Class
- NOTE 2.500% 3/1
- Share
- 0.1%
Conmed Corp.NOTE 2.250% 6/1$212,659
- Class
- NOTE 2.250% 6/1
- Share
- 0.1%
Enovis CorporationNOTE 3.875%10/1$210,284
- Class
- NOTE 3.875%10/1
- Share
- 0.1%
Stride Inc.NOTE 1.125% 9/0$200,753
- Class
- NOTE 1.125% 9/0
- Share
- 0.1%
Epr PptysPFD C CV 5.75%$199,020
- Class
- PFD C CV 5.75%
- Share
- 0.1%
Brightspring Health Svcs Inc.UNIT 02/01/2027$198,606
- Class
- UNIT 02/01/2027
- Share
- 0.1%
Irhythm Holdings Inc.NOTE 1.500% 9/0$194,081
- Class
- NOTE 1.500% 9/0
- Share
- 0.1%
Alnylam Pharmaceuticals Inc.NOTE 1.000% 9/1$193,578
- Class
- NOTE 1.000% 9/1
- Share
- 0.1%
Pacira Biosciences Inc.NOTE 2.125% 5/1$190,351
- Class
- NOTE 2.125% 5/1
- Share
- 0.1%
Alarm Com Hldgs Inc.NOTE 2.250% 6/0$190,206
- Class
- NOTE 2.250% 6/0
- Share
- 0.1%
Envista Holdings CorporationNOTE 1.750% 8/1$190,114
- Class
- NOTE 1.750% 8/1
- Share
- 0.1%
Innoviva Inc.NOTE 2.125% 3/1$186,330
- Class
- NOTE 2.125% 3/1
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2079921
- File number
- 028-25715
- Options
- 0 call, 0 put
- In the 25 largest
- 94.4%
- Prior quarter
- $122,504,711 at 31 March 2026
- Positions opened
- 64
- Positions closed
- 2
Common questions
What are Virtus Fixed Income Advisers’ 13F holdings worth?
$158,394,901 across 85 positions for the quarter ended 30 June 2026.
What is Virtus Fixed Income Advisers’ largest 13F holding?
VIRTUS ETF TR II (NEWFLEET ABS MBS) was the largest position at $96,984,953, or 61.2% of reported 13F value, as of 30 June 2026.
How concentrated is Virtus Fixed Income Advisers’ 13F portfolio?
The ten largest positions accounted for 90.0% of reported value and the twenty-five largest for 94.4%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Virtus Fixed Income Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Virtus Fixed Income Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.