Portfolio (Quarterly)
Guide ↗
Virtus Fixed Income Advisers, LLC
· CIK 0002079921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | — | 4,012,617.0 | $97.0M | 61.23% | +1.3M | +49.7% | $24.17 | -0.1% |
| 2 | JNK | SPDR SERIES TRUST | — | 44,363.0 | $4.3M | 2.70% | +24K | +120.1% | $96.37 | -0.4% |
| 3 | SDCP | VIRTUS ETF TR II | — | 552.0 | $14K | 0.01% | +17.0 | +3.2% | $25.58 | -0.5% |
| 4 | SPBO | SPDR SERIES TRUST | — | 243.0 | $7K | 0.00% | +3.0 | +1.2% | $29.04 | -2.0% |
| 5 | SPTL | SPDR SERIES TRUST | — | 162.0 | $4K | 0.00% | +26.0 | +19.1% | $26.23 | -3.6% |
| 6 | EMLC | VANECK ETF TRUST | — | 21.0 | $537.0 | — | +11.0 | +110.0% | $25.57 | -0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.