Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · Real-Time Price · USD

23.28

+0.03 (0.13%)

At close: Aug 28, 2026, 4:00 PM

23.23

-0.05 (-0.21%)

After-hours: Aug 28, 2026, 5:59 PM EDT

SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.86%	18,286,297
2	n/a	Zacapa 03/22/29 Term Loan	1.29%	3,431,455
3	n/a	Pitney Bowe 01/31/32 Term Loan	1.12%	2,971,565
4	n/a	Transdigm Inc-Tranche N Term Loan 06/10/33	1.11%	2,937,638
5	n/a	Lifepoint Health Inc 06/10/33	1.10%	3,052,811
6	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	0.96%	2,500,000
7	n/a	Bakelite 06/10/33	0.96%	2,536,500
8	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.95%	2,500,000
9	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.89%	2,370,535
10	n/a	Wh Borrowe 02/17/32 Term Loan	0.88%	2,341,222
11	n/a	Arc Falcon 09/30/29 Term Loan	0.84%	2,380,000
12	n/a	First Adva 10/31/31 Term Loan	0.84%	2,241,853
13	n/a	Coreweav 11/06/31 Term Loan	0.84%	2,215,000
14	n/a	Hologi 04/07/33 Term Loan	0.81%	2,175,000
15	n/a	Drw Hldg 06/17/31 Term Loan	0.78%	2,143,280
16	n/a	Plastipak Tlb 04/30/24 Term Loan	0.78%	2,069,481
17	n/a	Amc Entertainment 01/04/29 Term Loan	0.77%	2,045,000
18	n/a	Arc Falcon 04/01/33 Term Loan	0.77%	2,110,000
19	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.77%	1,970,611
20	n/a	Ineos Us Fi 02/07/31 Term Loan	0.76%	2,176,767
21	n/a	Lendingtre 08/15/30 Term Loan	0.74%	2,009,812
22	n/a	Oxbow Carbo 05/10/30 Term Loan	0.72%	1,906,878
23	n/a	Priority Holdings Llc-2025-1 Refina 06/10/33	0.72%	1,930,013
24	n/a	Neptune Bidco U 02/03/33 Term Loan	0.71%	1,900,000
25	n/a	Asurio 09/19/30 Term Loan	0.71%	1,910,207

Showing 25 of 242 holdings

Subscribe to see the full list

As of Aug 26, 2026