Virtus Fixed Income Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$169,734
Net value change ($000)
+11,339 (7.2%)
New positions
3
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SJNK 680 NEW
ALPHABET INC 668 3340.0%
JAAA 639 NEW
ALPHABET INC 623 3115.0%
JNK 545 12.7%
WDC 510 NEW
ALB 158 63.5%
SEIX 19 0.2%
BKLN 3 0.3%
PCLO 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
VABS -1,846 -1.9%
JBBB -641 -100.0%
VSHY -640 -2.6%
HYG -53 -3.4%
JPMB -1 -100.0%
SPMB -1 -20.0%
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