Instuitional Investor - Virtus Fixed Income Advisers, Llc
Fund Profile
Filing Period:
| Fund Name: | Virtus Fixed Income Advisers, Llc |
| Portfolio Value | $110,086,009 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Virtus Etf Tr Ii | 1,321,518 | $32,443,267 | 29.47% | |
| 2. | Virtus Etf Tr Ii - SEIX SR LN ETF | 1,139,807 | $26,853,852 | 24.39% | |
| 3. | Virtus Etf Tr Ii | 1,134,049 | $24,773,414 | 22.5% | |
| 4. | Cable One Inc.BOND | CABO | 14,410,000 | $10,987,668 | 9.98% |
| 5. | Summit Midstream Corporation | 119,749 | $2,937,443 | 2.67% |
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