Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · Real-Time Price · USD

23.36

0.00 (0.01%)

At close: Jan 23, 2026, 3:59 PM

23.35

-0.01 (-0.04%)

After-hours: Jan 23, 2026, 6:23 PM EST

SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.89%	13,185,188
2	n/a	Zacapa 03/22/29 Term Loan	1.49%	4,010,816
3	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	1.16%	3,075,000
4	n/a	Pitney Bowe 01/31/32 Term Loan	1.11%	2,987,172
5	n/a	Lumen Tec 06/01/28 Term Loan	1.09%	2,920,435
6	n/a	Ni 04/11/29 Term Loan	1.04%	2,797,551
7	n/a	Lifepoint H 05/16/31 Term Loan	0.99%	2,672,307
8	n/a	Wh Borrowe 02/17/32 Term Loan	0.97%	2,606,900
9	n/a	Arc Falcon 09/30/28 Term Loan	0.93%	2,493,639
10	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.89%	2,405,916
11	n/a	Arc Falcon 09/30/29 Term Loan	0.88%	2,380,000
12	n/a	Univ Support Service 02/10/29 Term Loan	0.86%	2,409,412
13	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.85%	2,298,031
14	n/a	X 10/26/29 Term Loan	0.82%	2,185,000
15	n/a	Level 3 Fin 03/29/32 Term Loan	0.82%	2,210,000
16	n/a	Asurio 09/19/30 Term Loan	0.82%	2,210,585
17	n/a	Charter Comms Ope 11/21/31 Term Loan	0.81%	2,187,900
18	n/a	Plastipak Tlb 04/30/24 Term Loan	0.77%	2,080,067
19	n/a	Transdig 09/05/32 Term Loan	0.77%	2,063,875
20	n/a	Yahoo (Verizon Media) 09/01/27 Term Loan	0.77%	2,065,000
21	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.76%	1,995,746
22	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.75%	2,070,000
23	n/a	Lendingtre 08/15/30 Term Loan	0.75%	2,019,938
24	n/a	Asurion Llc 01/20/29 Term Loan	0.75%	2,015,000
25	n/a	Paint Intermediat 09/11/31 Term Loan	0.75%	1,994,975

Showing 25 of 255 holdings

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As of Jan 22, 2026