Instuitional Investor - Virtus Fixed Income Advisers, Llc
Fund Profile
Filing Period:
| Fund Name: | Virtus Fixed Income Advisers, Llc |
| Portfolio Value | $132,268,323 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Virtus Etf Tr Ii | 2,680,618 | $65,018,390 | 49.16% | |
| 2. | Virtus Etf Tr Ii | 1,134,075 | $24,727,258 | 18.69% | |
| 3. | Virtus Etf Tr Ii - SEIX SR LN ETF | 765,616 | $17,873,306 | 13.51% | |
| 4. | Cable One Inc.BOND | CABO | 13,410,000 | $10,913,058 | 8.25% |
| 5. | SMC | 119,749 | $3,194,903 | 2.42% |
Hedge Fund Resource Center 
