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 | HYG | ISHARES TR | — | 25,468.0 | $2.1M | 1.55% | +1K | +4.2% | $80.63 | -0.9% |
| 2 | JNK | SPDR SERIES TRUST | — | 20,152.0 | $2.0M | 1.48% | +845.0 | +4.4% | $97.21 | -1.0% |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | — | 71,305.0 | $1.5M | 1.13% | +48K | +205.6% | $21.00 | -2.4% |
| 4 | SJNK | SPDR SERIES TRUST | — | 39,210.0 | $993K | 0.75% | +3K | +9.0% | $25.32 | -1.2% |
| 5 | SPBO | SPDR SERIES TRUST | — | 240.0 | $7K | 0.01% | +20.0 | +9.1% | $29.34 | -1.6% |
| 6 | SPMB | SPDR SERIES TRUST | — | 211.0 | $5K | 0.00% | +14.0 | +7.1% | $22.42 | -1.4% |
| 7 | NFLT | ETFIS SER TR I | — | 181.0 | $4K | 0.00% | +2.0 | +1.1% | $23.04 | -1.2% |
| 8 | VEMY | VIRTUS ETF TR II | — | 62.0 | $2K | 0.00% | +10.0 | +19.2% | $27.87 | +1.9% |
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.
Sector Allocation
Energy
100.0%