Virtus Seix Floating Rate High Inc I (SAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
SAMBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 4.37% |
| 2 | n/a | Zacapa Sarl Term Loan B | 1.28% |
| 3 | n/a | Asurion Llc Term Loan B11 | 1.18% |
| 4 | n/a | Waterbridge Midstream Op Term Loan B | 1.13% |
| 5 | n/a | Forest City Enterprises Term Loan B | 1.10% |
| 6 | n/a | Ultra Clean Holdings Inc Term Loan B | 1.06% |
| 7 | n/a | Cobham Ultra Seniorco Sa Term Loan B | 0.92% |
| 8 | n/a | Venga Finance Sarl Term Loan B | 0.88% |
| 9 | n/a | Drw Holdings Llc Term Loan B | 0.88% |
| 10 | SAMXX | State Street U.S. Government Money Market Portfolio | 0.87% |
| 11 | n/a | Ineos Us Finance Llc Term Loan B | 0.86% |
| 12 | n/a | Virgin Media Bristol Llc Term Loan N | 0.82% |
| 13 | n/a | Lifepoint Health Inc Term Loan B | 0.81% |
| 14 | n/a | Aretec Group Inc Term Loan B3 | 0.76% |
| 15 | n/a | Nexus Buyer Llc Term Loan B | 0.69% |
| 16 | n/a | Wh Borrower Llc Term Loan B | 0.67% |
| 17 | n/a | Crown Subsea Communicati Term Loan B | 0.66% |
| 18 | n/a | Gc Ferry Acquisition I Term Loan B | 0.65% |
| 19 | n/a | X Corp Term Loan B1 | 0.64% |
| 20 | n/a | Connect Finco Sarl Term Loan B | 0.63% |
| 21 | n/a | Amentum Holdings Inc Term Loan B | 0.63% |
| 22 | n/a | Lumen Technologies Inc Term Loan A | 0.62% |
| 23 | n/a | Rockpoint Gas Storage Pa Term Loan B | 0.61% |
| 24 | n/a | Priority Holdings Llc Term Loan B | 0.61% |
| 25 | n/a | Advisor Group Holdings I Term Loan B4 | 0.60% |
As of Jun 30, 2025