Institutional Fund
Virtus Fixed Income Advisers, LLC
Hartford, CTCIK 20799214 filings on record
Portfolio Value
$106.71M
Q1 2026
Holdings
17
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-10.0%
from $118.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Virtus ETF Tr II60.7%
- Virtus ETF Tr II22.9%
- Virtus ETF Tr II8.4%
- Spdr Series Trust5.5%
- Virtus ETF Tr II1.1%
- Ishares Tr1.0%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Virtus ETF Tr II | 2.68M | $64.82M | 60.7% | −22 | Reduced |
| 2 | Virtus ETF Tr II | 1.13M | $24.39M | 22.9% | +17 | Added |
| 3 | Virtus ETF Tr II | 386.8K | $8.92M | 8.4% | −378.9K | Reduced |
| 4 | Spdr Series Trust | 61.0K | $5.84M | 5.5% | +40.9K | Added |
| 5 | Virtus ETF Tr II | 48.0K | $1.19M | 1.1% | 0 | Held |
| 6 | Ishares Tr | 12.9K | $1.03M | 1.0% | −12.5K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 23.3K | $476.3K | 0.4% | −48.0K | Reduced |
| 8 | Virtus ETF Tr II | 542 | $13.9K | 0.0% | +7 | Added |
| 9 | Spdr Series Trust | 239 | $6.9K | 0.0% | −1 | Reduced |
| 10 | Spdr Series Trust | 211 | $4.7K | 0.0% | 0 | Held |
7 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio