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 | SEIX | VIRTUS ETF TR II | — | 386,766.0 | $8.9M | 5.65% | -379K | -49.5% | $23.13 | +0.6% |
| 2 | — | CABLE ONE INC | — | 2,895,000.0 | $1.9M | 1.19% | -10.5M | -78.4% | $0.65 | — |
| 3 | HYG | ISHARES TR | — | 19,253.0 | $1.5M | 0.97% | -6K | -24.4% | $79.97 | -0.3% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | — | 54,195.0 | $1.1M | 0.70% | -17K | -24.0% | $20.37 | +0.7% |
| 5 | VEMY | VIRTUS ETF TR II | — | 52.0 | $1K | 0.00% | -10.0 | -16.1% | $28.83 | -1.0% |
| 6 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $524.0 | — | -6.0 | -31.6% | $40.31 | -1.5% |
| 7 | SPTS | SPDR SERIES TRUST | — | 10.0 | $290.0 | — | -3.0 | -23.1% | $29.00 | -0.2% |
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.