Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Virtus Fixed Income Advisers, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Virtus Fixed Income Advisers, LLC (CIK 2079921) reported $122.5M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VABS ($64.8M, 52.91%), VSHY ($24.4M, 19.91%), CABO ($10.1M, 8.23%), SEIX ($8.9M, 7.28%), JNK ($5.8M, 4.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VABSVIRTUS ETF TR II$64.8M52.91%2.7MTrimmed
2VSHYVIRTUS ETF TR II$24.4M19.91%1.1MAdded
3CABOCABLE ONE INC$10.1M8.23%13.4MHold
4SEIXVIRTUS ETF TR II$8.9M7.28%386,766Trimmed
5JNKSPDR SERIES TRUST$5.8M4.77%61,012Added
6WGOWINNEBAGO INDS INC$2.7M2.17%3.0MHold
7LITELUMENTUM HLDGS INC$1.2M0.98%119,000New
8PCLOVIRTUS ETF TR II$1.2M0.97%48,000Hold
9HYGISHARES TR$1.0M0.84%12,928Trimmed
10WDCWESTERN DIGITAL CORP$765,9270.63%107,000New
11GVAGRANITE CONSTR INC$572,4600.47%348,000New
12SEAGATE HDD CAYMAN$507,9500.41%107,000New
13BKLNINVESCO EXCH TRADED FD TR II$476,2670.39%23,335Trimmed
14SPBOSPDR SERIES TRUST$6,9380.01%239Trimmed
15SDCPVIRTUS ETF TR II$13,8800.01%542Added
16SJNKSPDR SERIES TRUST$00.00%0Exited
17SDSANDRIDGE ENERGY INC$00.00%0Exited
18SMCSUMMIT MIDSTREAM CORPORATION$00.00%0Exited
19TALOTALOS ENERGY INC$00.00%0Exited
20NFLTETFIS SER TR I$4,1180.00%181Hold
21JPMBJ P MORGAN EXCHANGE TRADED F$7460.00%19Hold
22SPMBSPDR SERIES TRUST$4,7240.00%211Hold
23SPSBSPDR SERIES TRUST$1,8340.00%61Hold
24SPTLSPDR SERIES TRUST$3,8400.00%146Added
25SPTSSPDR SERIES TRUST$2920.00%10Trimmed

Source: SEC Form 13F filings · as of 2026-03-31