Virtus Fixed Income Advisers, LLC - Portfolio overview

Virtus Fixed Income Advisers, LLC has 22 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. VABS - VIRTUS ETF TR II, 64.05%
2. VSHY - VIRTUS ETF TR II, 24.10%
3. JNK - SPDR SERIES TRUST, 5.77%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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