Investment adviser · CRD 146029

VIRTUS FIXED INCOME ADVISERS, LLC

Investment adviser filing (IA)

HARTFORD, CT, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $34.9B
Client accounts: 226
Employees: 95
Advisory professionals: 74

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	88	$13,205,872,999	37.8%
Retirement plans	46	$7,656,468,111	21.9%
Government entities	11	$4,176,026,562	12.0%
Pooled investment vehicles	20	$3,337,420,794	9.6%
Sovereign wealth & foreign institutions	Fewer than 5	$1,996,747,548	5.7%
Other investment advisers	23	$1,865,846,921	5.3%
Insurance companies	5	$893,631,836	2.6%
Other clients	Fewer than 5	$646,788,936	1.9%
High-net-worth individuals	13	$521,233,556	1.5%
Charities	7	$373,654,593	1.1%
Corporations & businesses	7	$240,063,927	0.7%

Filing source

Form ADV 2076361 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

42 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MOUNTAIN VIEW CLO XIX LTD.Securitized Asset Fund · Last reported Mar 30, 2026$407MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK N.A. CINCINATTI, Ohio, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6291145125
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 2076361 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOUNTAIN VIEW CLO XVI LTD.Securitized Asset Fund · Last reported Mar 30, 2026$403MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7885004302
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 2076361 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOUNTAIN VIEW CLO XV LTD.Securitized Asset Fund · Last reported Mar 30, 2026$401MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK, N.A. CINCINATTI, Ohio, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9818009602
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 2076361 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOUNTAIN VIEW CLO XIV LTD.Securitized Asset Fund · Last reported Mar 30, 2026$394MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7894808639
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 2076361 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEIX CLO CAYMAN LPSecuritized Asset Fund · Last reported Mar 30, 2026$334MGross asset value

Fund administrator FIS GLOBAL HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-9598670823
Reported beneficial owners: 7
Minimum commitment: $250K

Form ADV 2076361 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOUNTAIN VIEW CLO XVII LTDSecuritized Asset Fund · Last reported Mar 30, 2026$322MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4245879554
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 2076361 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOUNTAIN VIEW CLO XVIII LTD.Securitized Asset Fund · Last reported Mar 30, 2026$306MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7288622361
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 2076361 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE FINANCIAL PLAZA
HARTFORD, CT, 06103, United States

CRD 146029

Filing source

Form ADV 2076361 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.