Go Pro
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free SEIX Stock Alerts

Virtus Seix Senior Loan ETF (SEIX) Holdings List

Virtus Seix Senior Loan ETF logo
$23.13 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
Compare

What stocks does SEIX hold?

The Virtus Seix Senior Loan ETF (SEIX) top stock holdings include Cash, Zacapa 03/22/29 Term Loan, and Lifepoint Health Inc 06/10/33. The top 25 SEIX holdings ordered by weight make up 29.00% 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

RankCompanyCurrent PriceWeightShares Held
1CashN/A9.04%24,327,116
2Zacapa 03/22/29 Term LoanN/A1.28%3,440,407
3Lifepoint Health Inc 06/10/33N/A1.12%3,060,559
4Pitney Bowe 01/31/32 Term LoanN/A1.11%2,979,368
5Bakelite 06/10/33N/A0.94%2,542,938
6Transocean International Ltd. 7.5%N/A0.93%2,500,000
7Weekley Homes LLC/Weekley Finance Corp. 6.75%N/A0.93%2,500,000
8Goodnight Water Solutions Hldg 06/04/29 Term LoanN/A0.89%2,376,968
9First Adva 10/31/31 Term LoanN/A0.84%2,291,807
10Asurio 09/19/30 Term LoanN/A0.82%2,205,031
11Arc Falcon 09/30/29 Term LoanN/A0.80%2,380,000
12Hologi 04/07/33 Term LoanN/A0.79%2,175,000
13Drw Hldg 06/17/31 Term LoanN/A0.78%2,165,150
14Plastipak Tlb 04/30/24 Term LoanN/A0.77%2,074,774
15Oravel Stays Sing 12/20/29 Term LoanN/A0.76%1,983,178
16Uk 02/10/31 Term LoanN/A0.76%2,126,069
17Lendingtre 08/15/30 Term LoanN/A0.74%2,014,875
18Ineos Us Fi 02/07/31 Term LoanN/A0.73%2,182,306
19Arc Falcon 04/01/33 Term LoanN/A0.72%2,110,000
20Wh Borrowe 02/17/32 Term LoanN/A0.72%1,935,114
21Level 3 03/29/32 Term LoanN/A0.72%1,925,000
22Oxbow Carbo 05/10/30 Term LoanN/A0.71%1,911,793
23Priority Holdings Llc-2025-1 Refina 06/10/33N/A0.71%1,930,013
24Neptune Bidco U 02/03/33 Term LoanN/A0.70%1,900,000
25Emergent Biosolutions Inc 3.875%N/A0.69%2,000,000

Related Companies and Tools

Related Companies

This page (NYSEARCA:SEIX) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...
Porter & Company | Sponsoredtc pixel
Better than SpaceX? Grab this ticker instead.
Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...
Brownstone Research | Sponsoredtc pixel