Virtus Fixed Income Advisers, LLC holds a concentrated book of 85 stocks worth $158.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened MKS Inc and trimmed Virtus NWFLT SHRT Dur Hi Yld. Their largest long position is Virtus NWFLT Secr Inc ETF-Ui at 61% of the equity book.
Top-heavy: concentrated book
Excluding Virtus NWFLT Secr Inc ETF-Ui (61% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Virtus Fixed Income Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Boussard & Gavaudan Gestion Sas | 19 / 80 | $1.1B |
| Boussard & Gavaudan Investment Management LLP | 15 / 80 | $489.9M |
| Mackay Shields LLC | 29 / 80 | $1.2B |
| Aequim Alternative Investments LP | 19 / 80 | $2.5B |
| Ssi Investment Management LLC | 53 / 80 | $669.0M |
| Camden Asset Management L P | 16 / 80 | $1.1B |
| Sentinel Dome Partners, LLC | 8 / 80 | $41.2M |
| Ares Systematic Credit Ltd | 31 / 80 | $35.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Virtus Fixed Income Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Virtus ETF TR II NEWFLEET ABS MBS | $97.0M | 4.01M | 61.2% | ▲+50% Added · +1.3M sh | |
| 2 | Virtus ETF TR II VIRTUS NEWFLEET | $24.6M | 1.13M | 15.6% | ▼~0% Reduced · −18 sh | |
| 3 | Virtus ETF TR II SEIX SR LN ETF | $8.9M | 386.8K | 5.6% | —Held | |
| 4 | SPDR Series Trust ST BLOO HIGH ETF | $4.3M | 44.4K | 2.7% | ▼−27% Reduced · −17K sh | |
| 5 | Cable One Inc NOTE 1.125% 3/1 | $1.9M | 2.90M | 1.2% | ▼−78% Reduced · −10.5M sh | |
| 6 | Ishares TR IBOXX HI YD ETF | $1.5M | 19.3K | 1.0% | ▲+49% Added · +6K sh | |
| 7 | Western Digital Corp NOTE 3.000%11/1 | $1.2M | 71.0K | 0.8% | ▼−34% Reduced · −36K sh | |
| 8 | Virtus ETF TR II SEIX AAA PRIVAAT | $1.2M | 48.0K | 0.8% | —Held | |
| 9 | Invesco Exch Traded FD TR II SR LN ETF | $1.1M | 54.2K | 0.7% | ▲+132% Added · +31K sh | |
| 10 | MKS Inc. NOTE 1.250% 6/0 | $754K | 256.0K | 0.5% | ▲New New position | |
| 11 | Granite Constr Inc NOTE 3.250% 6/1 | $699K | 334.0K | 0.4% | ▼−4.0% Reduced · −14K sh | |
| 12 | Janus Detroit STR TR B-BBB CLO ETF | $641K | 13.5K | 0.4% | ▲New New position | |
| 13 | Snowflake Inc NOTE 10/0 | $626K | 354.0K | 0.4% | ▲New New position | |
| 14 | Boeing Co DEP CONV PFD A | $600K | 8.8K | 0.4% | ▲New New position | |
| 15 | Snowflake Inc NOTE 10/0 | $590K | 355.0K | 0.4% | ▲New New position | |
| 16 | Macom Tech Solutions Hldgs I NOTE 12/1 | $486K | 211.0K | 0.3% | ▲New New position | |
| 17 | Rubrik Inc. NOTE 6/1 | $460K | 451.0K | 0.3% | ▲New New position | |
| 18 | Sphere Entertainment Co NOTE 3.500%12/0 | $431K | 88.0K | 0.3% | ▲New New position | |
| 19 | Seagate HDD Cayman NOTE 3.500% 6/0 | $408K | 35.0K | 0.3% | ▼−67% Reduced · −72K sh | |
| 20 | Alignment Healthcare Inc NOTE 4.250%11/1 | $399K | 234.0K | 0.3% | ▲New New position | |
| 21 | Hewlett Packard Enterprise C 7.625 MAND CONV | $392K | 3.4K | 0.2% | ▲New New position | |
| 22 | Guardant Health Inc DEBT 1.250% 2/1 | $342K | 136.0K | 0.2% | ▲New New position | |
| 23 | Lci Inds NOTE 3.000% 3/0 | $336K | 301.0K | 0.2% | ▲New New position | |
| 24 | Solaris Energy Infras Inc NOTE 0.250%10/0 | $327K | 201.0K | 0.2% | ▲New New position | |
| 25 | Varonis Sys Inc NOTE 1.000% 9/1 | $321K | 332.0K | 0.2% | ▲New New position | |
| 26 | Wells Fargo & Co PERP PFD CNV A | $315K | 272 | 0.2% | ▲New New position | |
| 27 | Osi Systems Inc NOTE 2.250% 8/0 | $311K | 233.0K | 0.2% | ▲New New position | |
| 28 | Blackline Inc NOTE 1.000% 6/0 | $282K | 306.0K | 0.2% | ▲New New position | |
| 29 | Encore Cap Group Inc NOTE 4.000% 3/1 | $281K | 184.0K | 0.2% | ▲New New position | |
| 30 | NextEra Energy Cap Hldgs Inc NOTE 3.000% 3/0 | $252K | 192.0K | 0.2% | ▲New New position | |
| 31 | Rivian Automotive Inc NOTE 4.625% 3/1 | $251K | 212.0K | 0.2% | ▲New New position | |
| 32 | Albemarle Corp 7.25% DEP SHS A | $249K | 4.5K | 0.2% | ▲New New position | |
| 33 | Herbalife Ltd NOTE 4.250% 6/1 | $235K | 205.0K | 0.1% | ▲New New position | |
| 34 | Evergy Inc NOTE 4.500%12/1 | $230K | 162.0K | 0.1% | ▲New New position | |
| 35 | Live Nation Entertainment In NOTE 2.875% 1/1 | $230K | 193.0K | 0.1% | ▲New New position | |
| 36 | Greenbrier Cos Inc NOTE 2.875% 4/1 | $227K | 199.0K | 0.1% | ▲New New position | |
| 37 | Halozyme Therapeutics Inc NOTE 1.000% 8/1 | $222K | 152.0K | 0.1% | ▲New New position | |
| 38 | NCL Corp Ltd NOTE 0.875% 4/1 | $222K | 199.0K | 0.1% | ▲New New position | |
| 39 | Livanova PLC NOTE 2.500% 3/1 | $220K | 162.0K | 0.1% | ▲New New position | |
| 40 | Conmed Corp NOTE 2.250% 6/1 | $213K | 218.0K | 0.1% | ▲New New position | |
| 41 | Enovis Corporation NOTE 3.875%10/1 | $210K | 219.0K | 0.1% | ▲New New position | |
| 42 | Stride Inc NOTE 1.125% 9/0 | $201K | 119.0K | 0.1% | ▲New New position | |
| 43 | Epr Pptys PFD C CV 5.75% | $199K | 7.8K | 0.1% | ▲New New position | |
| 44 | Brightspring Health Svcs Inc UNIT 02/01/2027 | $199K | 859 | 0.1% | ▲New New position | |
| 45 | Irhythm Holdings Inc NOTE 1.500% 9/0 | $194K | 177.0K | 0.1% | ▲New New position | |
| 46 | Alnylam Pharmaceuticals Inc NOTE 1.000% 9/1 | $194K | 161.0K | 0.1% | ▲New New position | |
| 47 | Pacira Biosciences Inc NOTE 2.125% 5/1 | $190K | 191.0K | 0.1% | ▲New New position | |
| 48 | Alarm Com Hldgs Inc NOTE 2.250% 6/0 | $190K | 201.0K | 0.1% | ▲New New position | |
| 49 | Envista Holdings Corporation NOTE 1.750% 8/1 | $190K | 190.0K | 0.1% | ▲New New position | |
| 50 | Innoviva Inc NOTE 2.125% 3/1 | $186K | 174.0K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2079921/holdings"
Use Arkolith to show Virtus Fixed Income Advisers, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.