Virtus Fixed Income Advisers, LLC
Portfolio value QoQ: +29.3% 13F does not disclose cash
Top 10 holdings weight89.97%
Top 25 holdings weight94.43%
Positions above 1%5
Effective number of positions2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.06% Est. buys $48,820,497 · sells $9,915,631
Median holding: 1.0 quarters Tracked Q2 2025–Q2 2026 · 88.5% still held
New positions64
Increased6
Decreased8
Closed4
Portfolio value
$158.4M
Positions
85
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VABS | $96,984,953 | 61.23% | 4,012,617 | $32,165,461 | Up ×1 | ||
| VSHY | $24,636,737 | 15.55% | 1,134,074 | $242,418 | Down ×1 | ||
| SEIX | $8,945,898 | 5.65% | 386,766 | $26,919 | |||
| JNK | $4,275,262 | 2.70% | 44,363 | $-1,564,807 | Down ×1 | ||
| Unknown issuer (CUSIP: 12685JAG0) | $1,881,750 | 1.19% | 2,895,000 | $-8,202,570 | Down ×1 | ||
| HYG | $1,539,662 | 0.97% | 19,253 | $511,110 | Up ×1 | ||
| Unknown issuer (CUSIP: 958102AT2) | $1,195,599 | 0.75% | 71,000 | $429,672 | Down ×1 | ||
| PCLO | $1,194,734 | 0.75% | 48,000 | $1,454 | |||
| BKLN | $1,103,952 | 0.70% | 54,195 | $627,685 | Up ×1 | ||
| Unknown issuer (CUSIP: 55306NAB0) | $753,553 | 0.48% | 256,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 387328AF4) | $698,728 | 0.44% | 334,000 | $126,268 | Down ×1 | ||
| JBBB | $640,882 | 0.40% | 13,535 | Up ×1 | |||
| Unknown issuer (CUSIP: 833445AD1) | $625,907 | 0.40% | 354,000 | Up ×1 | |||
| BAPRA | $599,853 | 0.38% | 8,850 | Up ×1 | |||
| Unknown issuer (CUSIP: 833445AB5) | $590,436 | 0.37% | 355,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55405YAD2) | $485,722 | 0.31% | 211,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 781154AD1) | $460,471 | 0.29% | 451,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55826TAB8) | $431,024 | 0.27% | 88,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 81180WBL4) | $408,328 | 0.26% | 35,000 | $-99,622 | Down ×1 | ||
| Unknown issuer (CUSIP: 01625VAB0) | $398,593 | 0.25% | 234,000 | Up ×1 | |||
| HPEPRC | $391,615 | 0.25% | 3,350 | Up ×1 | |||
| Unknown issuer (CUSIP: 40131MAD1) | $341,700 | 0.22% | 136,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 501812AD3) | $336,368 | 0.21% | 301,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83419XAB4) | $326,876 | 0.21% | 201,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 922280AD4) | $321,210 | 0.20% | 332,000 | Up ×1 | |||
| WFCPRL | $314,690 | 0.20% | 272 | Up ×1 | |||
| Unknown issuer (CUSIP: 671044AF2) | $310,649 | 0.20% | 233,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 09239BAF6) | $281,673 | 0.18% | 306,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 292554AP7) | $280,942 | 0.18% | 184,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 65339KCY4) | $252,192 | 0.16% | 192,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 76954AAB9) | $251,107 | 0.16% | 212,000 | Up ×1 | |||
| ALBPRA | $249,255 | 0.16% | 4,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 42703MAF0) | $235,156 | 0.15% | 205,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 30034WAD8) | $230,429 | 0.15% | 162,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 538034BC2) | $230,346 | 0.15% | 193,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 393657AM3) | $227,139 | 0.14% | 199,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 40637HAF6) | $221,869 | 0.14% | 152,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 62886HBT7) | $221,636 | 0.14% | 199,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 53802LAB8) | $219,931 | 0.14% | 162,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 207410AH4) | $212,659 | 0.13% | 218,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 194014AB2) | $210,284 | 0.13% | 219,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86333MAA6) | $200,753 | 0.13% | 119,000 | Up ×1 | |||
| EPRPRC | $199,020 | 0.13% | 7,750 | Up ×1 | |||
| BTSGU | $198,606 | 0.13% | 859 | Up ×1 | |||
| Unknown issuer (CUSIP: 450056AB2) | $194,081 | 0.12% | 177,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02043QAB3) | $193,578 | 0.12% | 161,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 695127AJ9) | $190,351 | 0.12% | 191,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 011642AD7) | $190,206 | 0.12% | 201,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29415FAD6) | $190,114 | 0.12% | 190,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 45781MAD3) | $186,330 | 0.12% | 174,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 743312AD2) | $185,495 | 0.12% | 194,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00971TAQ4) | $185,198 | 0.12% | 127,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 10806XAD4) | $184,802 | 0.12% | 167,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00827BAD8) | $176,066 | 0.11% | 151,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 36467WAG4) | $164,106 | 0.10% | 162,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $163,072 | 0.10% | 182,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 91332UAH4) | $162,720 | 0.10% | 144,000 | Up ×1 | |||
| APOPRA | $148,936 | 0.09% | 2,450 | Up ×1 | |||
| Unknown issuer (CUSIP: 18915MAF4) | $148,005 | 0.09% | 117,000 | Up ×1 | |||
| KKRPRD | $142,632 | 0.09% | 3,600 | Up ×1 | |||
| Unknown issuer (CUSIP: 85571BBA2) | $141,540 | 0.09% | 140,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69331CAL2) | $138,992 | 0.09% | 136,000 | Up ×1 | |||
| ARESPRB | $135,468 | 0.09% | 3,600 | Up ×1 | |||
| Unknown issuer (CUSIP: 40171VAC4) | $131,520 | 0.08% | 137,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 10806XAB8) | $126,238 | 0.08% | 71,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00971TAL5) | $125,826 | 0.08% | 105,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 82982TAA4) | $118,397 | 0.07% | 107,000 | Up ×1 | |||
| BACPRL | $117,915 | 0.07% | 94 | Up ×1 | |||
| STRK | $104,539 | 0.07% | 1,780 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AJ0) | $102,768 | 0.06% | 101,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 682189AS4) | $87,302 | 0.06% | 48,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02081GAD4) | $61,913 | 0.04% | 65,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K404) | $19,733 | 0.01% | 393 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K602) | $19,705 | 0.01% | 393 | Up ×1 | |||
| SDCP | $14,120 | 0.01% | 552 | $240 | Up ×2 | ||
| SPBO | $7,057 | 0.00% | 243 | $119 | Up ×1 | ||
| SPMB | $4,707 | 0.00% | 211 | $-17 | |||
| SPTL | $4,249 | 0.00% | 162 | $409 | Up ×2 | ||
| NFLT | $4,154 | 0.00% | 181 | $36 | |||
| SPSB | $1,831 | 0.00% | 61 | $-3 | |||
| VEMY | $1,499 | 0.00% | 52 | $-217 | Down ×1 | ||
| EMLC | $537 | 0.00% | 21 | $10 | |||
| JPMB | $524 | 0.00% | 13 | $-222 | Down ×1 | ||
| SPTS | $290 | 0.00% | 10 | $-2 | |||
| VGIT | $236 | 0.00% | 4 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 55306NAB0) | $753,553 | 256,000 | 0.48% |
| JBBB | $640,882 | 13,535 | 0.40% |
| Unknown issuer (CUSIP: 833445AD1) | $625,907 | 354,000 | 0.40% |
| BAPRA | $599,853 | 8,850 | 0.38% |
| Unknown issuer (CUSIP: 833445AB5) | $590,436 | 355,000 | 0.37% |
| Unknown issuer (CUSIP: 55405YAD2) | $485,722 | 211,000 | 0.31% |
| Unknown issuer (CUSIP: 781154AD1) | $460,471 | 451,000 | 0.29% |
| Unknown issuer (CUSIP: 55826TAB8) | $431,024 | 88,000 | 0.27% |
| Unknown issuer (CUSIP: 01625VAB0) | $398,593 | 234,000 | 0.25% |
| HPEPRC | $391,615 | 3,350 | 0.25% |
| Unknown issuer (CUSIP: 40131MAD1) | $341,700 | 136,000 | 0.22% |
| Unknown issuer (CUSIP: 501812AD3) | $336,368 | 301,000 | 0.21% |
| Unknown issuer (CUSIP: 83419XAB4) | $326,876 | 201,000 | 0.21% |
| Unknown issuer (CUSIP: 922280AD4) | $321,210 | 332,000 | 0.20% |
| WFCPRL | $314,690 | 272 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VABS | Bought more | +1.3M | +$32.2M |
| JNK | Trimmed | -17K | -$1.6M |
| BKLN | Bought more | +31K | +$628K |
| HYG | Bought more | +6K | +$511K |
| · | Trimmed | -36K | +$430K |
| VSHY | Trimmed | -18 | +$242K |
| · | Trimmed | -14K | +$126K |
| · | Trimmed | -72K | -$100K |
| SEIX | Price move only | +0 | +$27K |
| PCLO | Price move only | +0 | +$1K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMC | March 31, 2026 | 119,749 | $3,194,903 | 2.0% |
| FLOT | Sept. 30, 2025 | 22,500 | $1,147,950 | |
| JAAA | Sept. 30, 2025 | 22,510 | $1,142,383 | |
| PAAA | Sept. 30, 2025 | 22,155 | $1,139,875 | |
| SRLN | Sept. 30, 2025 | 26,725 | $1,111,493 | |
| SJNK | March 31, 2026 | 39,210 | $992,797 | |
| LQD | Sept. 30, 2025 | 4,195 | $459,814 | |
| TALO | March 31, 2026 | 2,973 | $32,762 | 6.5% |
| SD | March 31, 2026 | 260 | $3,752 | -16.5% |
| VGIT | Dec. 31, 2025 | 4 | $240 |