Virtus Fixed Income Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
+$32.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$640K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$633K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$506K |
| 5 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$19.7K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Communication Services | 0.02% |
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Virtus Fixed Income Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Virtus Fixed Income Advisers held 85 positions worth $158M, up 29% from $123M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Virtus Fixed Income Advisers deployed $20.5M of net new capital in Q2 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 13,535 shares worth $641K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.6M trimmed.
- Virtus Fixed Income Advisers's largest Q2 2026 buy was Janus Henderson B-BBB CLO ETF: 13,535 shares worth $641K.
- Virtus Fixed Income Advisers added most to Virtus Newfleet ABS/MBS ETF in Q2 2026, an estimated $32.2M increase.
- Virtus Fixed Income Advisers's biggest Q2 2026 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.6M.
- Virtus Fixed Income Advisers's ten largest holdings make up 90% of its $158M portfolio in Q2 2026.
- Virtus Fixed Income Advisers opened 4 new positions and closed 0 in Q2 2026.
- Virtus Fixed Income Advisers's portfolio value rose 29% quarter-over-quarter to $158M.
Based on Virtus Fixed Income Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.