Virtus Fixed Income Advisers, LLC: 13F holdings
CIK 20799212026Q2
| Positions | 85 |
|---|
| Reported value | $158.4m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 85 (+62 vs prior quarter) |
|---|
| Reported value | $158.4m (+29.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VIRTUS ETF TR II | 4,012,617 | $97.0m | 61.2% |
| VIRTUS ETF TR II | 1,134,074 | $24.6m | 15.6% |
| VIRTUS ETF TR II | 386,766 | $8.9m | 5.6% |
| JNK SPDR SERIES TRUST | 44,363 | $4.3m | 2.7% |
| HYG ISHARES TR | 19,253 | $1.5m | 1.0% |
| VIRTUS ETF TR II | 48,000 | $1.2m | 0.8% |
| BKLN INVESCO EXCH TRADED FD TR II | 54,195 | $1.1m | 0.7% |
| JBBB JANUS DETROIT STR TR | 13,535 | $640,882 | 0.4% |
| ALPHABET INC | 393 | $19,733 | 0.0% |
| ALPHABET INC | 393 | $19,705 | 0.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2079921")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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