Instuitional Investor - Virtus Fixed Income Advisers, Llc
Fund Profile
Filing Period:
| Fund Name: | Virtus Fixed Income Advisers, Llc |
| Portfolio Value | $122,504,711 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Virtus Etf Tr Ii | 2,680,596 | $64,819,492 | 52.91% | |
| 2. | Virtus Etf Tr Ii | 1,134,092 | $24,394,319 | 19.91% | |
| 3. | Cable One Inc.BOND | CABO | 13,410,000 | $10,084,320 | 8.23% |
| 4. | Virtus Etf Tr Ii - SEIX SR LN ETF | 386,766 | $8,918,979 | 7.28% | |
| 5. | Spdr Series Trust | 61,012 | $5,840,069 | 4.77% |
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