Virtus Fixed Income Advisers, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Deirdre A Dillon - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
30 Jun 2025
Value $
$110,086,009
Num holdings
26
Filing time
13 Aug 2025, 14:24:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VABS, SEIX, VSHY, CABLE ONE INC, and SMC.
Next filing
Q3 2025 - 12 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Deirdre A Dillon Chief Compliance Officer Hartford, Connecticut 13 Aug 2025

Other Included Managers (1):

Num Name Location File Number
1 Virtus Investment Advisers, LLC Hartford, CT 028-00085