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Virtus Seix Senior Loan ETF (SEIX) Holdings

$23.75 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A6.64%21,566,163
2Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.28%4,140,591
3Zacapa 03/22/29 Term LoanN/A1.25%4,034,991
4Forest City Enterpris 12/08/25 Term LoanN/A1.03%3,445,000
5Jefferies Financial Group Inc 1.66704%N/A0.97%3,144,212
6Lumen Tec 06/01/28 Term LoanN/A0.95%3,001,923
7Amneal Pharmaceutical 05/04/28 Term LoanN/A0.91%2,889,405
8Third Coast Infrastructur 09/25/30 Term LoanN/A0.89%2,852,393
9Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.88%2,839,564
10Cloud Software Grou 03/21/31 Term LoanN/A0.84%2,729,417
11Opal U 04/28/32 Term LoanN/A0.84%2,705,000
12Aretec Grou 08/09/30 Term LoanN/A0.83%2,693,284
13Ni 04/11/29 Term LoanN/A0.83%2,819,126
14Lifepoint H 05/16/31 Term LoanN/A0.79%2,560,804
15Goodnight Water Solu 05/31/29 Term LoanN/A0.75%2,418,782
16Univ Support Service 02/10/29 Term LoanN/A0.75%2,485,492
17Osaic Hldg 08/17/28 Term LoanN/A0.70%2,254,774
18Charter Comms Ope 11/21/31 Term LoanN/A0.68%2,198,950
19Hexion Hldgs 03/15/29 Term LoanN/A0.68%2,203,258
20Ineos Us Fi 02/07/31 Term LoanN/A0.65%2,198,922
21Wh Borrowe 02/17/32 Term LoanN/A0.65%2,120,000
22Coral-Us Co-Borrowe 01/30/32 Term LoanN/A0.64%2,070,000
23Transdig 09/05/32 Term LoanN/A0.64%2,074,325
24Bombardier Recreational 01/22/31 Term LoanN/A0.62%2,015,899
25Plastipak Tlb 04/30/24 Term LoanN/A0.62%2,065,652

Geographic Exposure

  • United States
    2.8%

Currency Exposure

  • USD
    105.4%

Sector Exposure

  • Communication Services
    0.1%

Industry Exposure

  • Media
    0.1%

SubIndustry Exposure

  • Broadcasting
    0.1%

Coupon Exposure

  • 6-8
    51.4%
  • 8-10
    34.2%
  • 0-2
    7.7%
  • 10-15
    3.7%
  • 15+
    3.2%
  • 2-4
    0.5%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    56.8%
  • 3-5
    34.7%
  • 1-3
    4.8%
  • 0-1
    1.1%
  • 10-15
    0.3%

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This page (NYSEARCA:SEIX) was last updated on 7/19/2025 by MarketBeat.com Staff
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