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.SymbolName WeightShares
1n/aBny Mellon Cash Reserve Usd4.58%14,336,112
2n/aZacapa 03/22/29 Term Loan1.61%5,021,226
3n/aForest City Enterpris 12/08/25 Term Loan1.11%3,490,000
4n/aJefferies Fi 10/21/31 Term Loan0.97%3,136,312
5n/aLumen Tec 06/01/28 Term Loan0.96%2,961,179
6n/aOpal U 04/28/32 Term Loan0.87%2,705,000
7n/aLifepoint H 05/16/31 Term Loan0.85%2,672,307
8n/aNi 04/11/29 Term Loan0.85%2,804,743
9n/aWh Borrowe 02/17/32 Term Loan0.83%2,613,450
10n/aGoodnight Water Solutions Hldg 06/04/29 Term Loan0.76%2,412,349
11n/aUniv Support Service 02/10/29 Term Loan0.76%2,416,014
12n/aCobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan0.74%2,303,790
13n/aLevel 3 Fin 03/29/32 Term Loan0.70%2,210,000
14n/aAsurio 09/19/30 Term Loan0.70%2,216,139
15n/aCharter Comms Ope 11/21/31 Term Loan0.70%2,193,425
16n/aAltice Financing 10/31/27 Term Loan0.68%2,650,701
17n/aGc Ferry Acquisition 06/04/32 Term Loan0.66%2,092,708
18n/aPlastipak Tlb 04/30/24 Term Loan0.66%2,085,360
19n/aTransdig 09/05/32 Term Loan0.66%2,069,100
20n/aOravel Stays Sing 12/20/29 Term Loan0.66%2,000,773
21n/aCoral-Us Co-Borrowe 01/30/32 Term Loan0.65%2,070,000
22n/aYahoo (Verizon Media) 09/01/27 Term Loan0.64%2,065,000
23n/aBombardier Recreational 01/22/31 Term Loan0.64%2,010,782
24n/aPitney Bowe 01/31/32 Term Loan0.64%1,994,975
25n/aVenga Fin 06/28/29 Term Loan0.63%1,960,855
Showing 25 of 297 holdings
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As of Oct 22, 2025