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Virtus Seix Senior Loan ETF (SEIX) Holdings

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$23.88
+0.02 (+0.08%)
(As of 05/20/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A3.74%5,119,905
2New Fortress Energy 10/23 Cov 10/30/28 Term LoanN/A1.47%1,995,000
3Oldcastle Buildingenvelope 04/1 04/29/29 Term LoanN/A1.41%1,927,715
4CashN/A1.39%1,897,327
5Waterbridge 6/22/2026 Term LoanN/A1.24%1,691,098
6Rand Parent Llc 02/ 02/08/30 Term LoanN/A1.17%1,584,497
7Aadvantage Loyalty 04/20/2028 Term LoanN/A1.16%1,524,444
8Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term LoanN/A1.15%1,570,392
9Plastipak Tlb 04/30/24 Term LoanN/A1.12%1,542,700
10Ahead Db Hldg 10/18/27 Term LoanN/A1.10%1,500,000
11Gip Iii Stetson 10/ 10/31/28 Term LoanN/A1.09%1,480,312
12Indivior Finance Sarl 06/30/26 Term LoanN/A1.09%1,486,250
13Marlink (Venga) 11/05/25 Term LoanN/A1.09%1,485,726
14Playa Funding 01/05/29 Term LoanN/A1.09%1,481,250
15Atlantic Broadband/Breezeline 09/15/30 Term LoanN/A1.07%1,500,000
16Altice Fran 08/15/28 Term LoanN/A0.96%1,824,751
17Barnes Grou 03/28/24 Term LoanN/A0.95%1,292,253
18Hightower 04/16/28 Term LoanN/A0.95%1,284,182
19Petiq 04/07/28 Term LoanN/A0.95%1,296,667
20Creation Technologies 09/14/28 Term LoanN/A0.93%1,347,438
21Mks Instru 08/29/29 Term LoanN/A0.93%1,270,658
22Syneos H 09/19/30 Term LoanN/A0.92%1,250,000
23Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.87%1,198,031
24Mileage Plus 06/21/27 Term LoanN/A0.87%1,162,353
25Lendingtree 09/15/28 Term LoanN/A0.86%1,184,971
26Applovin 03/28/24 Term LoanN/A0.81%1,094,500
27Citadel Se 07/29/30 Term LoanN/A0.81%1,107,281
28Dynasty Acquisition C 03/28/24 Term LoanN/A0.80%1,079,697
29Drw 02/23/28 Term LoanN/A0.76%1,033,287
30Prairie Eci Acquir 02/22/29 Term LoanN/A0.75%1,020,000
31Tr 02/15/31 Term LoanN/A0.75%1,040,000
32Light & Wonder Int 04/16/29 Term LoanN/A0.74%1,000,000
33Peraton 02/01/28 Term LoanN/A0.74%1,010,104
34Tibco Software/Citrix 03/19/31 Term LoanN/A0.74%1,000,000
35Adei 06/08/28 Term LoanN/A0.73%992,123
36Aretec (Ce 03/07/30 Term LoanN/A0.73%994,987
37Ctc Holdings 02/15/29 Term LoanN/A0.73%995,557
38Fortrea 6/23 06/12/30 Term LoanN/A0.73%993,495
39Ineos 02/10/30 Term 02/18/30 Term LoanN/A0.73%992,500
40Mountain View Clo Xvi 12.65856%N/A0.73%1,000,000
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41Organon 06/02/2028 Term LoanN/A0.73%1,000,000
42Sta Casino 03/28/24 Term LoanN/A0.73%1,000,000
43Ultra Clean Hldg 02/28/28 Term LoanN/A0.73%991,814
44Ahp Health Partners 08/24/28 Term LoanN/A0.72%975,000
45Asurion 08/19/28 Term LoanN/A0.72%992,481
46Titan/Mhi 06/14/30 Term LoanN/A0.72%978,298
47Ust Holdings 11/02/28 Term LoanN/A0.72%980,867
48Smyrna Ready Mix Co 04/02/29 Term LoanN/A0.71%967,616
49Kantar 2/24 Ext 02/05/29 Term LoanN/A0.69%932,634
50Par Petroleu 04/30/24 Term LoanN/A0.69%940,500

Geographic Exposure

  • United States
    6.7%

Currency Exposure

  • USD
    103.9%

Coupon Exposure

  • 8-10
    54.6%
  • 10-15
    23.6%
  • 6-8
    9.6%
  • 2-4
    6.0%
  • 4-6
    1.1%
  • 0-2
    0.1%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    55.7%
  • 3-5
    34.8%
  • 1-3
    7.1%
  • 10-15
    0.8%

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This page (NYSEARCA:SEIX) was last updated on 5/20/2024 by MarketBeat.com Staff

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