SEIX Holdings List

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	6.73%	21,848,077
2	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	1.28%	4,140,591
3	n/a	Zacapa 03/22/29 Term Loan	1.25%	4,034,991
4	n/a	Forest City Enterpris 12/08/25 Term Loan	1.03%	3,445,000
5	n/a	Jefferies Financial Group Inc 1.66704%	0.97%	3,144,212
6	n/a	Lumen Tec 06/01/28 Term Loan	0.95%	3,001,923
7	n/a	Amneal Pharmaceutical 05/04/28 Term Loan	0.91%	2,889,405
8	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.89%	2,852,393
9	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.88%	2,839,564
10	n/a	Cloud Software Grou 03/21/31 Term Loan	0.84%	2,729,417
11	n/a	Opal U 04/28/32 Term Loan	0.84%	2,705,000
12	n/a	Aretec Grou 08/09/30 Term Loan	0.83%	2,693,284
13	n/a	Ni 04/11/29 Term Loan	0.82%	2,819,126
14	n/a	Lifepoint H 05/16/31 Term Loan	0.78%	2,560,804
15	n/a	Goodnight Water Solu 05/31/29 Term Loan	0.75%	2,418,782
16	n/a	Univ Support Service 02/10/29 Term Loan	0.75%	2,485,492
17	n/a	Osaic Hldg 08/17/28 Term Loan	0.70%	2,254,774
18	n/a	Charter Comms Ope 11/21/31 Term Loan	0.68%	2,198,950
19	n/a	Hexion Hldgs 03/15/29 Term Loan	0.68%	2,203,258
20	n/a	Wh Borrowe 02/17/32 Term Loan	0.65%	2,120,000
21	n/a	Ineos Us Fi 02/07/31 Term Loan	0.65%	2,198,922
22	n/a	Transdig 09/05/32 Term Loan	0.64%	2,074,325
23	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.64%	2,070,000
24	n/a	Bombardier Recreational 01/22/31 Term Loan	0.62%	2,015,899
25	n/a	Pasadena Performanc 02/24/32 Term Loan	0.62%	1,995,000

As of Jul 8, 2025

Showing 25 of 297

Subscribe to see the full list