Virtus Seix Senior Loan ETF (SEIX) Holdings List

$23.27 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does SEIX hold?

The Virtus Seix Senior Loan ETF (SEIX) top stock holdings include Cash, Zacapa 03/22/29 Term Loan, and Pitney Bowe 01/31/32 Term Loan. The top 25 SEIX holdings ordered by weight make up 27.60% of the total fund. SEIX is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the North America region. This page includes a complete SEIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SEIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	6.06%	14,804,637
2	Zacapa 03/22/29 Term Loan	N/A	1.41%	3,440,407
3	Pitney Bowe 01/31/32 Term Loan	N/A	1.22%	2,979,368
4	Lifepoint H 05/19/31 Term Loan	N/A	1.09%	2,665,559
5	Yahoo (Verizon Media) 09/01/27 Term Loan	N/A	1.04%	2,575,000
6	Weekley Homes LLC/Weekley Finance Corp. 6.75%	N/A	1.02%	2,500,000
7	Goodnight Water Solutions Hldg 06/04/29 Term Loan	N/A	0.99%	2,399,483
8	Wh Borrowe 02/17/32 Term Loan	N/A	0.96%	2,347,134
9	Level 3 Fin 03/29/32 Term Loan	N/A	0.91%	2,210,000
10	Asurio 09/19/30 Term Loan	N/A	0.90%	2,205,031
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11	Arc Falcon 09/30/29 Term Loan	N/A	0.88%	2,380,000
12	Plastipak Tlb 04/30/24 Term Loan	N/A	0.85%	2,074,774
13	Transocean International Ltd. 7.5%	N/A	0.84%	2,000,000
14	Uk 02/10/31 Term Loan	N/A	0.84%	2,126,069
15	Drw Hldg 06/17/31 Term Loan	N/A	0.83%	2,045,150
16	Oravel Stays Sing 12/20/29 Term Loan	N/A	0.83%	1,983,178
17	Ineos Us Fi 02/07/31 Term Loan	N/A	0.82%	2,182,306
18	Lendingtre 08/15/30 Term Loan	N/A	0.81%	2,014,875
19	Arc Falcon 03/04/33 Term Loan	N/A	0.81%	2,110,000
20	Oxbow Carbo 05/10/30 Term Loan	N/A	0.79%	1,911,793
21	Neptune Bidco U 01/28/33 Term Loan	N/A	0.76%	1,900,000
22	Mermaid Bidc 07/03/31 Term Loan	N/A	0.75%	1,855,159
23	First Adva 10/31/31 Term Loan	N/A	0.73%	1,819,559
24	Priority Hldg 07/30/32 Term Loan	N/A	0.73%	1,840,013
25	Virgin Media Bristol Llc 02/27/ 03/31/31 Term Loan	N/A	0.73%	1,900,000

SEIX Geographic Exposure

SEIX's largest geographic exposure is United States at 4.3%.

United States
4.3%

SEIX Currency Exposure

SEIX is exclusively exposed to USD.

USD
100.0%

SEIX Sector Exposure

SEIX's largest sector exposure is Energy at 0.8%, followed by Communications at 0.1%.

Energy
0.8%
Communications
0.1%

SEIX Industry Exposure

SEIX's largest industry exposure is Energy Equipment & Services at 0.8%, followed by Media at 0.1%.

Energy Equipment & Services
0.8%
Media
0.1%

SEIX Sub-Industry Exposure

SEIX's largest sub-industry exposure is Oil & Gas Drilling at 0.8%, followed by Broadcasting at 0.1%.

Oil & Gas Drilling
0.8%
Broadcasting
0.1%

SEIX Coupon Exposure

SEIX's largest coupon exposure is 6-8 at 61.8%, followed by 8-10 at 14.8%.

6-8
61.8%
8-10
14.8%
4-6
7.3%
10-15
2.8%
2-4
0.7%
0-2
0.1%

SEIX Maturity Exposure

SEIX's largest maturity exposure is 5-10 at 59.9%, followed by 3-5 at 26.8%.

5-10
59.9%
3-5
26.8%
1-3
8.3%
10-15
0.5%

Related Companies and Tools

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This page (NYSEARCA:SEIX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Virtus Seix Senior Loan ETF (SEIX) Holdings List