Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.41
+0.01 (0.04%)
Oct 24, 2025, 4:00 PM EDT - Market closed
SEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 4.58% |
| 2 | n/a | Zacapa 03/22/29 Term Loan | 1.61% |
| 3 | n/a | Forest City Enterpris 12/08/25 Term Loan | 1.11% |
| 4 | n/a | Jefferies Fi 10/21/31 Term Loan | 0.97% |
| 5 | n/a | Lumen Tec 06/01/28 Term Loan | 0.96% |
| 6 | n/a | Opal U 04/28/32 Term Loan | 0.87% |
| 7 | n/a | Lifepoint H 05/16/31 Term Loan | 0.85% |
| 8 | n/a | Ni 04/11/29 Term Loan | 0.85% |
| 9 | n/a | Wh Borrowe 02/17/32 Term Loan | 0.83% |
| 10 | n/a | Goodnight Water Solutions Hldg 06/04/29 Term Loan | 0.76% |
| 11 | n/a | Univ Support Service 02/10/29 Term Loan | 0.76% |
| 12 | n/a | Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan | 0.74% |
| 13 | n/a | Level 3 Fin 03/29/32 Term Loan | 0.70% |
| 14 | n/a | Asurio 09/19/30 Term Loan | 0.70% |
| 15 | n/a | Charter Comms Ope 11/21/31 Term Loan | 0.70% |
| 16 | n/a | Altice Financing 10/31/27 Term Loan | 0.68% |
| 17 | n/a | Gc Ferry Acquisition 06/04/32 Term Loan | 0.66% |
| 18 | n/a | Plastipak Tlb 04/30/24 Term Loan | 0.66% |
| 19 | n/a | Transdig 09/05/32 Term Loan | 0.66% |
| 20 | n/a | Oravel Stays Sing 12/20/29 Term Loan | 0.66% |
| 21 | n/a | Coral-Us Co-Borrowe 01/30/32 Term Loan | 0.65% |
| 22 | n/a | Yahoo (Verizon Media) 09/01/27 Term Loan | 0.64% |
| 23 | n/a | Bombardier Recreational 01/22/31 Term Loan | 0.64% |
| 24 | n/a | Pitney Bowe 01/31/32 Term Loan | 0.64% |
| 25 | n/a | Venga Fin 06/28/29 Term Loan | 0.63% |
As of Oct 22, 2025