Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.71
+0.07 (0.27%)
Jul 10, 2025, 2:37 PM EDT - Market open

SEIX Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1n/aBny Mellon Cash Reserve Usd6.73%21,848,077
2n/aWaterbridge Midstream Ope 06/21/29 Term Loan1.28%4,140,591
3n/aZacapa 03/22/29 Term Loan1.25%4,034,991
4n/aForest City Enterpris 12/08/25 Term Loan1.03%3,445,000
5n/aJefferies Financial Group Inc 1.66704%0.97%3,144,212
6n/aLumen Tec 06/01/28 Term Loan0.95%3,001,923
7n/aAmneal Pharmaceutical 05/04/28 Term Loan0.91%2,889,405
8n/aThird Coast Infrastructur 09/25/30 Term Loan0.89%2,852,393
9n/aCobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan0.88%2,839,564
10n/aCloud Software Grou 03/21/31 Term Loan0.84%2,729,417
11n/aOpal U 04/28/32 Term Loan0.84%2,705,000
12n/aAretec Grou 08/09/30 Term Loan0.83%2,693,284
13n/aNi 04/11/29 Term Loan0.82%2,819,126
14n/aLifepoint H 05/16/31 Term Loan0.78%2,560,804
15n/aGoodnight Water Solu 05/31/29 Term Loan0.75%2,418,782
16n/aUniv Support Service 02/10/29 Term Loan0.75%2,485,492
17n/aOsaic Hldg 08/17/28 Term Loan0.70%2,254,774
18n/aCharter Comms Ope 11/21/31 Term Loan0.68%2,198,950
19n/aHexion Hldgs 03/15/29 Term Loan0.68%2,203,258
20n/aWh Borrowe 02/17/32 Term Loan0.65%2,120,000
21n/aIneos Us Fi 02/07/31 Term Loan0.65%2,198,922
22n/aTransdig 09/05/32 Term Loan0.64%2,074,325
23n/aCoral-Us Co-Borrowe 01/30/32 Term Loan0.64%2,070,000
24n/aBombardier Recreational 01/22/31 Term Loan0.62%2,015,899
25n/aPasadena Performanc 02/24/32 Term Loan0.62%1,995,000
As of Jul 8, 2025
Showing 25 of 297
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