Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · Real-Time Price · USD

23.57

-0.02 (-0.08%)

At close: Oct 1, 2025, 3:59 PM

23.55

-0.02 (-0.08%)

After-hours: Oct 1, 2025, 5:54 PM EDT

SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	6.83%	23,457,162
2	n/a	Zacapa 03/22/29 Term Loan	1.47%	5,034,991
3	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	1.21%	4,140,591
4	n/a	Forest City Enterpris 12/08/25 Term Loan	1.01%	3,490,000
5	n/a	Jefferies Financial Group Inc 6.9239%	0.92%	3,136,312
6	n/a	Lumen Tec 06/01/28 Term Loan	0.89%	3,001,923
7	n/a	Opal U 04/28/32 Term Loan	0.79%	2,705,000
8	n/a	Aretec Grou 08/09/30 Term Loan	0.78%	2,693,284
9	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.78%	2,679,233
10	n/a	Ni 04/11/29 Term Loan	0.78%	2,811,934
11	n/a	Lifepoint H 05/16/31 Term Loan	0.78%	2,685,804
12	n/a	Wh Borrowe 02/17/32 Term Loan	0.76%	2,620,000
13	n/a	Univ Support Service 02/10/29 Term Loan	0.71%	2,485,492
14	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.70%	2,418,782
15	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.67%	2,309,564
16	n/a	Asurio 09/19/30 Term Loan	0.64%	2,221,693
17	n/a	Hexion Hldgs 03/15/29 Term Loan	0.64%	2,203,258
18	n/a	Charter Comms Ope 11/21/31 Term Loan	0.64%	2,198,950
19	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.61%	2,005,800
20	n/a	Gc Ferry Acquisition 06/04/32 Term Loan	0.60%	2,092,708
21	n/a	Transdig 09/05/32 Term Loan	0.60%	2,074,325
22	n/a	Plastipak Tlb 04/30/24 Term Loan	0.60%	2,090,652
23	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.60%	2,070,000
24	n/a	Bombardier Recreational 01/22/31 Term Loan	0.59%	2,010,782
25	n/a	Ineos Us Fi 02/07/31 Term Loan	0.59%	2,198,922

Showing 25 of 312 holdings

Subscribe to see the full list

As of Sep 26, 2025