Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.29
+0.01 (0.04%)
At close: Apr 25, 2025, 4:00 PM
23.70
+0.41 (1.76%)
After-hours: Apr 25, 2025, 6:18 PM EDT

SEIX Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aBny Mellon Cash Reserve Usd4.46%13,661,287
2n/aCash1.83%5,609,565
3n/aPlaya Resorts Hl 01/05/29 Term Loan1.32%4,053,018
4n/aWalgreens Boots Allianc 08/07/26 Term Loan1.30%4,000,000
5n/aWaterbridge Midstream Ope 06/21/29 Term Loan1.30%4,151,020
6n/aCobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan1.11%3,441,681
7n/aThird Coast Infrastructur 09/25/30 Term Loan0.92%2,870,446
8n/aAretec Grou 08/09/30 Term Loan0.88%2,700,051
9n/aForest City Enterpris 12/08/25 Term Loan0.88%2,780,000
10n/aZacapa 03/22/29 Term Loan0.83%2,549,260
11n/aAmneal Pharmaceutical 05/04/28 Term Loan0.79%2,408,167
12n/aGolden Entm 05/28/30 Term Loan0.77%2,376,888
13n/aNgp Xi Midstream Hldg 07/25/31 Term Loan0.75%2,344,125
14n/aOsaic Hldg 08/17/28 Term Loan0.73%2,260,453
15n/aCharter Comms Ope 11/21/31 Term Loan0.72%2,204,475
16n/aHexion Hldgs 03/15/29 Term Loan0.70%2,208,808
17n/aAsurion 08/19/28 Term Loan0.69%2,176,365
18n/aTransdig 09/05/32 Term Loan0.67%2,079,550
19n/aIneos Us Fi 02/07/31 Term Loan0.67%2,204,461
20n/aCoral-Us Co-Borrowe 01/30/32 Term Loan0.66%2,070,000
21n/aPasadena Performanc 02/24/32 Term Loan0.65%2,000,000
22n/aDrw Hldg 06/17/31 Term Loan0.65%1,985,000
23n/aAdei 06/08/28 Term Loan0.65%1,988,895
24n/aVenga Fin 06/28/29 Term Loan0.64%1,969,487
25n/aLifepoint H 05/16/31 Term Loan0.63%1,987,238
26n/aUnivision Comm 01/23/29 Term Loan0.62%1,966,523
27n/aAsurion Llc 01/20/29 Term Loan0.61%2,015,000
28n/aIneos Styrolution Us Hld 01/29/27 Term Loan0.60%1,942,167
29n/aAvolon Tlb Borrower 1 U 06/21/30 Term Loan0.60%1,830,889
30n/aOxbow Carbo 05/10/30 Term Loan0.59%1,831,196
31n/aLiftoff Mobile 09/23/28 Term Loan0.59%1,885,615
32n/aNew Fortress Energ 10/30/28 Term Loan0.58%2,480,000
33n/aWh Borrowe 02/17/32 Term Loan0.58%1,850,000
34n/aOscar Acquisitionc 04/29/29 Term Loan0.58%1,852,776
35n/aRockpoint Gas Storage Partne 09/18/31 Term Loan0.57%1,770,562
36n/aNexus Buye 07/31/31 Term Loan0.57%1,748,218
37n/aIneos Us Fi 02/18/30 Term Loan0.56%1,828,312
38n/aCalpine 02/15/32 Term Loan0.56%1,735,000
39n/aLsf9 Atlantis Hldg 03/31/29 Term Loan0.56%1,773,550
40n/aAllegro Microsystem 10/31/30 Term Loan0.56%1,715,000
41n/aOrgan 05/19/31 Term Loan0.56%1,796,927
42n/aHdi Aerospace Inter Hldg Iii 09/19/31 Term Loan0.55%1,700,000
43n/aZiggo Bv 04/30/28 Term Loan0.55%1,707,442
44n/aGlatfelter 09/19/31 Term Loan0.55%1,745,625
45n/aBakelite Us Holdc 12/16/31 Term Loan0.55%1,760,588
46n/aMks Instr 08/17/29 Term Loan0.54%1,666,201
47n/aAsurio 09/13/30 Term Loan0.54%1,717,799
48n/aGoodnight Water Solu 05/31/29 Term Loan0.54%1,675,215
49n/aAbg Inter Hldgs 12/21/28 Term Loan0.53%1,654,915
50n/aAltice Fran 08/15/28 Term Loan0.53%1,806,320
As of Apr 24, 2025
Showing 50 of 280
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