Virtus Fixed Income Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$122,505
Net value change ($000)
-9,763 (-7.4%)
New positions
0
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNK 3,881 198.1%
EMLC 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
SEIX -8,954 -50.1%
SMC -3,195 -100.0%
HYG -1,024 -49.9%
BKLN -1,021 -68.2%
SJNK -993 -100.0%
VSHY -333 -1.3%
VABS -199 -0.3%
TALO -33 -100.0%
PCLO -5 -0.4%
SD -4 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type