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
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Bny Mellon Cash Reserve Usd | 6.73% |
2 | n/a | Waterbridge Midstream Ope 06/21/29 Term Loan | 1.28% |
3 | n/a | Zacapa 03/22/29 Term Loan | 1.25% |
4 | n/a | Forest City Enterpris 12/08/25 Term Loan | 1.03% |
5 | n/a | Jefferies Financial Group Inc 1.66704% | 0.97% |
6 | n/a | Lumen Tec 06/01/28 Term Loan | 0.95% |
7 | n/a | Amneal Pharmaceutical 05/04/28 Term Loan | 0.91% |
8 | n/a | Third Coast Infrastructur 09/25/30 Term Loan | 0.89% |
9 | n/a | Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan | 0.88% |
10 | n/a | Cloud Software Grou 03/21/31 Term Loan | 0.84% |
11 | n/a | Opal U 04/28/32 Term Loan | 0.84% |
12 | n/a | Aretec Grou 08/09/30 Term Loan | 0.83% |
13 | n/a | Ni 04/11/29 Term Loan | 0.82% |
14 | n/a | Lifepoint H 05/16/31 Term Loan | 0.78% |
15 | n/a | Goodnight Water Solu 05/31/29 Term Loan | 0.75% |
16 | n/a | Univ Support Service 02/10/29 Term Loan | 0.75% |
17 | n/a | Osaic Hldg 08/17/28 Term Loan | 0.70% |
18 | n/a | Charter Comms Ope 11/21/31 Term Loan | 0.68% |
19 | n/a | Hexion Hldgs 03/15/29 Term Loan | 0.68% |
20 | n/a | Wh Borrowe 02/17/32 Term Loan | 0.65% |
21 | n/a | Ineos Us Fi 02/07/31 Term Loan | 0.65% |
22 | n/a | Transdig 09/05/32 Term Loan | 0.64% |
23 | n/a | Coral-Us Co-Borrowe 01/30/32 Term Loan | 0.64% |
24 | n/a | Bombardier Recreational 01/22/31 Term Loan | 0.62% |
25 | n/a | Pasadena Performanc 02/24/32 Term Loan | 0.62% |
As of Jul 8, 2025