Virtus Fixed Income Advisers, LLC

CIK 0002079921 · Q1 2026

13F Equity AUM

$122.5M

-7.4% QoQ

Positions

0 QoQ

AUM Rank

#9,290

Top 75%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 93.1%Top 10: 98.7%Top 20: 100.0%

VABS52.9%

VSHY19.9%

CABO 1.125 03/15/288.2%

SEIX7.3%

JNK4.8%

WGO 3.25 01/15/302.2%

LITE 1.5 12/15/291.0%

PCLO1.0%

HYG0.8%

WDC 3 11/15/280.6%

Others (13)1.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.1%

Communication Services8.2%

Unclassified2.2%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 0.41%Avg: 4.35%

0–0.5%

13(1.3%)

0.5–1%

4(3.4%)

1–3%

1(2.2%)

3–5%

1(4.8%)

5%+

4(88.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 17Unique: 6vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

0.2%

0.3%

0.3%

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased5Decreased6Exited4

New Positions

LITE 1.5 12/15/291.0%

+119K

WDC 3 11/15/280.6%

+107K

GVA 3.25 06/15/300.5%

+348K

STX 3.5 06/01/280.4%

+107K

Increased

JNK4.8%

+41K(+203%)

VSHY19.9%

+17(0%)

EMLC0.0%

+11(+110%)

SPTL0.0%

+10(+7%)

SDCP0.0%

+7(+1%)

Decreased

SEIX7.3%

-378,850(-49%)

BKLN0.4%

-47,970(-67%)

HYG0.8%

-12,540(-49%)

VABS52.9%

-22(0%)

SPTS0.0%

-3(-23%)

SPBO0.0%

-1(-0%)

Exited

-119,749

-39,210

-2,973

-260

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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