Virtus Fixed Income Advisers, LLC
23 holdingsFiling period: 2026-03-31Current AUM: $117.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | 2.68M | $64.8M | $64.7M | 54.98% | -22 | 2026-03-31 |
| 2 | VSHY | VIRTUS ETF TR II | 1.13M | $24.4M | $24.6M | 20.88% | +17 | 2026-03-31 |
| 3 | CABO | CABLE ONE INC | 13.41M | $10.1M | $4.4M | 3.76% | -- | 2026-03-31 |
| 4 | SEIX | VIRTUS ETF TR II | 386.8K | $8.9M | $9.0M | 7.62% | -378,850 | 2026-03-31 |
| 5 | JNK | SPDR SERIES TRUST | 61.0K | $5.8M | $5.8M | 4.96% | +40.9K | 2026-03-31 |
| 6 | WGO | WINNEBAGO INDS INC | 2.95M | $2.7M | $2.6M | 2.21% | -- | 2026-03-31 |
| 7 | LITE | LUMENTUM HLDGS INC | 119.0K | $1.2M | $1.2M | 1.04% | -- | 2026-03-31 |
| 8 | PCLO | VIRTUS ETF TR II | 48.0K | $1.2M | $1.2M | 1.02% | -- | 2026-03-31 |
| 9 | HYG | ISHARES TR | 12.9K | $1.0M | $1.0M | 0.87% | -12,540 | 2026-03-31 |
| 10 | WDC | WESTERN DIGITAL CORP | 107.0K | $765K | $1.5M | 1.31% | -- | 2026-03-31 |
| 11 | GVA | GRANITE CONSTR INC | 348.0K | $572K | $577K | 0.49% | -- | 2026-03-31 |
| 12 | — | SEAGATE HDD CAYMAN | 107.0K | $507K | $507K | 0.43% | -- | 2026-03-31 |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | 23.3K | $476K | $476K | 0.40% | -47,970 | 2026-03-31 |
| 14 | SDCP | VIRTUS ETF TR II | 542 | $13K | $13K | 0.01% | +7 | 2026-03-31 |
| 15 | SPBO | SPDR SERIES TRUST | 239 | $6K | $6K | 0.00% | -1 | 2026-03-31 |
| 16 | NFLT | ETFIS SER TR I | 181 | $4K | $4K | 0.00% | -- | 2026-03-31 |
| 17 | SPMB | SPDR SERIES TRUST | 211 | $4K | $4K | 0.00% | -- | 2026-03-31 |
| 18 | SPTL | SPDR SERIES TRUST | 146 | $3K | $3K | 0.00% | +10 | 2026-03-31 |
| 19 | SPSB | SPDR SERIES TRUST | 61 | $1K | $1K | 0.00% | -- | 2026-03-31 |
| 20 | VEMY | VIRTUS ETF TR II | 62 | $1K | $1K | 0.00% | -- | 2026-03-31 |
| 21 | JPMB | J P MORGAN EXCHANGE TRADED F | 19 | -- | -- | -- | -- | 2026-03-31 |
| 22 | SPTS | SPDR SERIES TRUST | 10 | -- | -- | -- | -3 | 2026-03-31 |
| 23 | EMLC | VANECK ETF TRUST | 21 | -- | -- | -- | +11 | 2026-03-31 |
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