Portfolio (Quarterly) Guide ↗

Virtus Fixed Income Advisers, LLC

· CIK 0002079921

13F Portfolio $158M AUM 86 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 67 New 6 Added 7 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SMC	SUMMIT MIDSTREAM CORPORATION	Energy	119,749	$3.2M	2.42%	SOLD
2	—	WINNEBAGO INDS INC	—	2,950,000	$2.8M	2.09%	SOLD
3	SJNK	SPDR SERIES TRUST	—	39,210	$993K	0.75%	SOLD
4	TALO	TALOS ENERGY INC	Energy	2,973	$33K	0.03%	SOLD
5	SD	SANDRIDGE ENERGY INC	Energy	260	$4K	0.00%	SOLD