Virtus Seix Senior Loan ETF (SEIX) Holdings

$23.81
+0.03 (+0.13%)
(As of 04/26/2024 ET)

Top 50 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A7.03%9,159,334
2Oldcastle Buildingenvelope 04/1 04/29/29 Term LoanN/A1.49%1,927,715
3Waterbridge 6/22/2026 Term LoanN/A1.30%1,691,098
4Aadvantage Loyalty 04/20/2028 Term LoanN/A1.29%1,619,722
5Rand Parent Llc 02/ 02/08/30 Term LoanN/A1.22%1,584,497
6Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term LoanN/A1.21%1,570,392
7Gip Iii Stetson 10/ 10/31/28 Term LoanN/A1.16%1,506,678
8New Fortress Energy 10/23 Cov 10/30/28 Term LoanN/A1.16%1,496,250
9Plastipak Tlb 04/30/24 Term LoanN/A1.16%1,542,700
10Tibco Software/Citrix 03/19/31 Term LoanN/A1.15%1,500,000
11Marlink (Venga) 11/05/25 Term LoanN/A1.14%1,485,726
12Playa Funding 01/05/29 Term LoanN/A1.14%1,481,250
13Atlantic Broadband/Breezeline 09/15/30 Term LoanN/A1.12%1,500,000
14Altice Fran 08/15/28 Term LoanN/A1.09%1,829,359
15Lendingtree 09/15/28 Term LoanN/A1.09%1,484,971
16Russell Investments Us 05/30/25 Term LoanN/A1.00%1,369,422
17Barnes Grou 03/28/24 Term LoanN/A0.99%1,292,253
18Creation Technologies 09/14/28 Term LoanN/A0.99%1,347,438
19Hightower 04/16/28 Term LoanN/A0.99%1,284,182
20Petiq 04/07/28 Term LoanN/A0.99%1,296,667
21Mks Instru 08/29/29 Term LoanN/A0.98%1,270,658
22Syneos H 09/19/30 Term LoanN/A0.96%1,250,000
23Mileage Plus 06/21/27 Term LoanN/A0.92%1,162,353
24Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.90%1,198,031
25Citadel Se 07/29/30 Term LoanN/A0.85%1,107,281
26Applovin 03/28/24 Term LoanN/A0.84%1,094,500
27Domtar Corporation 10.85%N/A0.84%1,119,927
28Csc Holdings, Llc 01/17/28 Term LoanN/A0.80%1,094,975
29Tr 02/15/31 Term LoanN/A0.80%1,040,000
30Drw 02/23/28 Term LoanN/A0.79%1,033,287
31Peraton 02/01/28 Term LoanN/A0.78%1,010,104
32Aretec (Ce 03/07/30 Term LoanN/A0.77%994,987
33Fortrea 6/23 06/12/30 Term LoanN/A0.77%993,495
34Guardian Us Holdc 01/31/30 Term LoanN/A0.77%994,009
35Light & Wonder Int 04/16/29 Term LoanN/A0.77%1,000,000
36Organon 06/02/2028 Term LoanN/A0.77%1,000,000
37Ultra Clean Holdings 02/29/28 Term LoanN/A0.77%1,000,000
38Ctc Holdings 02/15/29 Term LoanN/A0.76%995,557
39Ineos 02/10/30 Term 02/18/30 Term LoanN/A0.76%992,500
40Titan/Mhi 06/14/30 Term LoanN/A0.76%978,298
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41Ahp Health Partners 08/24/28 Term LoanN/A0.75%975,000
42Smyrna Ready Mix Co 04/02/29 Term LoanN/A0.75%967,616
43Ust Holdings 11/02/28 Term LoanN/A0.75%980,867
44Asurion 08/19/28 Term LoanN/A0.74%992,481
45Belfor Holding 10/25/30 Term LoanN/A0.73%939,271
46Par Petroleu 04/30/24 Term LoanN/A0.73%940,500
47Draslovka (Manchester Acquisiti 11/16/26 Term LoanN/A0.70%968,470
48Station Casino 03/07/31 Term LoanN/A0.69%900,000
49Dayforc 02/16/31 Term LoanN/A0.68%880,000
50Virgin Media Bristol Llc 02/27/ 03/31/31 Term LoanN/A0.68%900,000

Geographic Exposure

  • United States
    6.6%

Currency Exposure

  • USD
    106.4%

Coupon Exposure

  • 8-10
    55.4%
  • 10-15
    23.3%
  • 2-4
    10.5%
  • 6-8
    8.8%
  • 4-6
    0.8%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    46.4%
  • 3-5
    38.8%
  • 1-3
    9.5%
  • 0-1
    2.2%
  • 15-20
    1.2%
  • 10-15
    0.8%

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This page (NYSEARCA:SEIX) was last updated on 4/28/2024 by MarketBeat.com Staff

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