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Virtus Seix Senior Loan ETF (SEIX) Holdings

$23.55 -0.01 (-0.04%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$23.56 +0.00 (+0.02%)
As of 06/13/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A6.19%19,468,982
2Playa Resorts Hl 01/05/29 Term LoanN/A1.29%4,053,018
3Zacapa 03/22/29 Term LoanN/A1.29%4,045,408
4Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.27%4,151,020
5Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A1.08%3,441,681
6Apollo Coml Real Estate Fi 03/11/28 Term LoanN/A0.95%2,996,104
7Amneal Pharmaceutical 05/04/28 Term LoanN/A0.94%2,908,167
8Third Coast Infrastructur 09/25/30 Term LoanN/A0.91%2,870,446
9Aretec Grou 08/09/30 Term LoanN/A0.86%2,700,051
10Forest City Enterpris 12/08/25 Term LoanN/A0.86%2,780,000
11Opa 03/31/32 Term LoanN/A0.86%2,705,000
12Ni 04/11/29 Term LoanN/A0.84%2,819,126
13Lifepoint H 05/16/31 Term LoanN/A0.78%2,487,238
14Golden Entm 05/28/30 Term LoanN/A0.76%2,376,888
15Goodnight Water Solu 05/31/29 Term LoanN/A0.76%2,425,215
16Ngp Xi Midstream Hldg 07/25/31 Term LoanN/A0.74%2,344,125
17Osaic Hldg 08/17/28 Term LoanN/A0.72%2,260,453
18Charter Comms Ope 11/21/31 Term LoanN/A0.70%2,204,475
19Hexion Hldgs 03/15/29 Term LoanN/A0.70%2,208,808
20Asurion 08/19/28 Term LoanN/A0.69%2,176,365
21Ineos Us Fi 02/07/31 Term LoanN/A0.67%2,204,461
22Wh Borrowe 02/17/32 Term LoanN/A0.67%2,120,000
23Transdig 09/05/32 Term LoanN/A0.66%2,079,550
24Coral-Us Co-Borrowe 01/30/32 Term LoanN/A0.65%2,070,000
25Jefferies Fi 10/31/31 Term LoanN/A0.64%2,000,000
26Pasadena Performanc 02/24/32 Term LoanN/A0.64%2,000,000
27Pitney Bowe 01/31/32 Term LoanN/A0.64%2,005,000
28Adei 06/08/28 Term LoanN/A0.63%1,988,895
29Drw Hldg 06/17/31 Term LoanN/A0.63%1,985,000
30Venga Fin 06/28/29 Term LoanN/A0.63%1,970,734
31Asurion Llc 01/20/29 Term LoanN/A0.61%2,015,000
32Univision Comm 01/23/29 Term LoanN/A0.61%1,966,523
33Invenergy Thermal Operating I 05/06/32 Term LoanN/A0.60%1,875,000
34Liftoff Mobile 09/23/28 Term LoanN/A0.60%1,885,615
35Plastipak Tlb 04/30/24 Term LoanN/A0.60%2,070,882
36Ineos Styrolution Us Hld 01/29/27 Term LoanN/A0.59%1,942,167
37Lumen Tec 06/01/28 Term LoanN/A0.58%1,792,667
38Oxbow Carbo 05/10/30 Term LoanN/A0.58%1,831,196
39Twitter (X 10/26/29 Term LoanN/A0.57%1,825,000
40Ineos Us Fi 02/18/30 Term LoanN/A0.56%1,828,312
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41Lsf9 Atlantis Hldg 03/31/29 Term LoanN/A0.56%1,773,550
42Organ 05/19/31 Term LoanN/A0.56%1,796,927
43Rockpoint Gas Storage Partne 09/18/31 Term LoanN/A0.56%1,770,562
44Bakelite Us Holdc 12/16/31 Term LoanN/A0.55%1,760,588
45Oscar Acquisitionc 04/29/29 Term LoanN/A0.55%1,852,776
46Asurio 09/13/30 Term LoanN/A0.54%1,717,799
47Glatfelter 09/19/31 Term LoanN/A0.54%1,745,625
48Hdi Aerospace Inter Hldg Iii 09/19/31 Term LoanN/A0.54%1,700,000
49WarnerMedia Holdings Inc. 4.279%N/A0.54%2,000,000
50Mks Instr 08/17/29 Term LoanN/A0.53%1,666,201
51Oravel Stays Sing 12/20/29 Term LoanN/A0.53%1,680,000
52Ziggo Bv 04/30/28 Term LoanN/A0.53%1,707,442
53Abg Inter Hldgs 12/21/28 Term LoanN/A0.52%1,654,915
54Cornerstone Generatio 10/25/31 Term LoanN/A0.52%1,620,000
55Ppi Hldg U 11/15/31 Term LoanN/A0.52%1,630,000
56Uk 02/10/31 Term LoanN/A0.52%1,638,373
57Prim Prods Fi 04/01/29 Term LoanN/A0.51%1,621,183
58Allegro Microsystem 10/31/30 Term LoanN/A0.50%1,582,725
59Jane Str Grou 12/11/31 Term LoanN/A0.50%1,562,175
60Lightning Pw 08/16/31 Term LoanN/A0.50%1,563,397
61Priority Holding 05/16/31 Term LoanN/A0.50%1,547,072
62Team Health 03/02/27 Term LoanN/A0.50%1,585,538
63Hudson Riv Tradin 03/29/30 Term LoanN/A0.49%1,521,839
64Vestis 02/22/31 Term LoanN/A0.49%1,626,635
65Dynamo Us Bidc 10/01/31 Term LoanN/A0.48%1,495,000
66Emergent Biosolutions Inc 3.875%N/A0.48%2,000,000
67Lsf11 Trinity Bidc 06/14/30 Term LoanN/A0.48%1,516,068
68Quirch 10/27/27 Term LoanN/A0.48%1,597,569
69QXO Building Products Inc. 0%N/A0.48%1,500,000
70Rand Paren 03/18/30 Term LoanN/A0.48%1,568,662
71Ahead Db Hldg 02/01/31 Term LoanN/A0.47%1,485,028
72Atlantic Broadband/Breezeline 09/15/30 Term LoanN/A0.47%1,485,000
73Cloud Software Grou 03/21/31 Term LoanN/A0.47%1,486,275
74Oeg Borrowe 06/25/31 Term LoanN/A0.47%1,492,500
75Univ Support Service 02/10/29 Term LoanN/A0.47%1,492,094
76Verde Purc 11/30/30 Term LoanN/A0.47%1,478,797
77Virgin Media Bristo 01/31/29 Term LoanN/A0.47%1,500,000
78Autokiniton Us Hldg 04/06/28 Term LoanN/A0.46%1,488,693
79Consolidated E 11/07/30 Term LoanN/A0.46%1,554,325
80Triton Water Hldg 03/31/28 Term LoanN/A0.46%1,452,944
81Beacon Roofing Supply, 04/24/32 Term LoanN/A0.45%1,415,000
82Endeavor Group Hldg 01/27/32 Term LoanN/A0.45%1,415,000
83Magnit 02/06/31 Term LoanN/A0.45%1,422,453
84Trc Co 12/08/28 Term LoanN/A0.45%1,418,193
85Yahoo (Verizon Media) 09/01/27 Term LoanN/A0.45%1,590,000
86Al Ngpl Hldg 04/17/28 Term LoanN/A0.44%1,381,580
87Eastern Pw 10/02/25 Term LoanN/A0.44%1,373,157
88Kantar 2/24 Ext 02/05/29 Term LoanN/A0.44%1,403,285
89Sabre Glbl Inc 06/30/28 Term LoanN/A0.44%1,395,783
90Tripadviso 07/01/31 Term LoanN/A0.44%1,379,883
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While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

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91Virgin Media Bristol Llc 02/27/ 03/31/31 Term LoanN/A0.44%1,400,000
92Arc Falcon 09/30/29 Term LoanN/A0.43%1,380,000
93Middle River Power (Mrp B 05/23/32 Term LoanN/A0.43%1,357,258
94Creation Technologies 09/14/28 Term LoanN/A0.42%1,333,689
95Darktrac 07/02/31 Term LoanN/A0.42%1,315,000
96Lumen Technologie 06/01/28 Term LoanN/A0.41%1,250,000
97Potomac Energy C 03/15/32 Term LoanN/A0.40%1,250,000
98Vertex Aerospace Se 12/06/30 Term LoanN/A0.40%1,246,875
99Ahlstrommunksjo Hldg 02/04/28 Term LoanN/A0.39%1,246,875
100Bombardier Recreational 01/22/31 Term LoanN/A0.39%1,225,666

Geographic Exposure

  • United States
    3.2%

Currency Exposure

  • USD
    104.7%

Sector Exposure

  • Communication Services
    0.1%

Industry Exposure

  • Media
    0.1%

SubIndustry Exposure

  • Broadcasting
    0.1%

Coupon Exposure

  • 6-8
    51.1%
  • 8-10
    34.1%
  • 0-2
    7.0%
  • 10-15
    3.3%
  • 2-4
    0.5%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    53.9%
  • 3-5
    37.2%
  • 1-3
    4.9%
  • 0-1
    1.1%
  • 10-15
    0.5%

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This page (NYSEARCA:SEIX) was last updated on 6/16/2025 by MarketBeat.com Staff
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