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Virtus Seix Senior Loan ETF (SEIX) Holdings

$23.38 +0.04 (+0.17%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A6.97%23,110,017
2Playa Resorts Hl 01/05/29 Term LoanN/A1.22%4,053,018
3Walgreens Boots Allianc 08/07/26 Term LoanN/A1.20%4,000,000
4Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.17%4,151,020
5Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A1.02%3,441,681
6Aretec Grou 08/09/30 Term LoanN/A0.91%3,045,051
7Frontier Communications Holdings Llc 6%N/A0.90%3,000,000
8Third Coast Infrastructur 09/25/30 Term LoanN/A0.85%2,870,446
9WarnerMedia Holdings Inc. 4.279%N/A0.84%3,250,000
10Forest City Enterpris 12/08/25 Term LoanN/A0.80%2,780,000
11Zacapa 03/22/29 Term LoanN/A0.76%2,549,260
12Amneal Pharmaceutical 05/04/28 Term LoanN/A0.73%2,408,167
13Triton Water Hldg 03/31/28 Term LoanN/A0.73%2,452,944
14Golden Entm 05/28/30 Term LoanN/A0.70%2,376,888
15Ngp Xi Midstream Hldg 07/25/31 Term LoanN/A0.70%2,344,125
16Osaic Hldg 08/17/28 Term LoanN/A0.68%2,260,453
17Charter Comms Ope 11/21/31 Term LoanN/A0.66%2,204,475
18Hexion Hldgs 03/15/29 Term LoanN/A0.65%2,208,808
19Asurion 08/19/28 Term LoanN/A0.64%2,176,365
20Ineos Us Fi 02/07/31 Term LoanN/A0.62%2,204,461
21Transdig 09/05/32 Term LoanN/A0.62%2,079,550
22Coral-Us Co-Borrowe 01/30/32 Term LoanN/A0.61%2,070,000
23Pasadena Performanc 02/24/32 Term LoanN/A0.60%2,000,000
24Adei 06/08/28 Term LoanN/A0.59%1,988,895
25Drw Hldg 06/17/31 Term LoanN/A0.59%1,985,000
26Houghton Mifflin 04/07/29 Term LoanN/A0.59%1,997,189
27Mermaid Bidc 07/03/31 Term LoanN/A0.59%2,012,394
28Venga Fin 06/28/29 Term LoanN/A0.59%1,970,734
29Lsf12 Crown Us Coml Bidc 12/02/31 Term LoanN/A0.58%2,000,000
30Ineos Styrolution Us Hld 01/29/27 Term LoanN/A0.57%1,942,167
31Lifepoint H 05/16/31 Term LoanN/A0.57%1,987,238
32Univision Comm 01/23/29 Term LoanN/A0.57%1,966,523
33Acrisur 11/06/30 Term LoanN/A0.56%1,889,362
34Asurion Llc 01/20/29 Term LoanN/A0.55%2,015,000
35Avolon Tlb Borrower 1 U 06/21/30 Term LoanN/A0.55%1,830,889
36New Fortress Energ 10/30/28 Term LoanN/A0.55%2,480,000
37Liftoff Mobile 09/23/28 Term LoanN/A0.54%1,885,615
38Wh Borrowe 02/17/32 Term LoanN/A0.54%1,850,000
39The Boeing Company 3.2%N/A0.53%1,880,000
40Calpine 02/15/32 Term LoanN/A0.52%1,735,000
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41Ineos Us Fi 02/18/30 Term LoanN/A0.52%1,828,312
42Lsf9 Atlantis Hldg 03/31/29 Term LoanN/A0.52%1,773,550
43Nexus Buye 07/31/31 Term LoanN/A0.52%1,748,218
44Oscar Acquisitionc 04/29/29 Term LoanN/A0.52%1,852,776
45Rockpoint Gas Storage Partne 09/18/31 Term LoanN/A0.52%1,770,562
46Allegro Microsystem 10/31/30 Term LoanN/A0.51%1,715,000
47Bakelite Us Holdc 12/16/31 Term LoanN/A0.51%1,760,588
48Cloud Software Grou 03/30/29 Term LoanN/A0.51%1,720,419
49Glatfelter 09/19/31 Term LoanN/A0.51%1,745,625
50Organ 05/19/31 Term LoanN/A0.51%1,796,927

Geographic Exposure

  • United States
    3.3%

Currency Exposure

  • USD
    103.8%

Sector Exposure

  • Communication Services
    0.1%

Industry Exposure

  • Media
    0.1%

SubIndustry Exposure

  • Broadcasting
    0.1%

Coupon Exposure

  • 6-8
    52.4%
  • 8-10
    31.5%
  • 0-2
    5.5%
  • 10-15
    3.1%
  • 4-6
    0.6%
  • 2-4
    0.4%

Maturity Exposure

  • 5-10
    51.6%
  • 3-5
    36.9%
  • 1-3
    6.4%
  • 0-1
    1.1%
  • 10-15
    0.5%

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This page (NYSEARCA:SEIX) was last updated on 5/4/2025 by MarketBeat.com Staff
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