Virtus Seix Floating Rate High Inc A (SFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
SFRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.65% |
| 2 | SAMXX | State Street U.S. Government Money Market Portfolio | 1.78% |
| 3 | n/a | Zacapa Sarl Term Loan B | 1.26% |
| 4 | n/a | Asurion Llc Term Loan B11 | 1.16% |
| 5 | n/a | Waterbridge Midstream Op Term Loan B | 1.12% |
| 6 | n/a | Forest City Enterprises Term Loan B | 1.09% |
| 7 | n/a | Ultra Clean Holdings Inc Term Loan B | 1.04% |
| 8 | n/a | Cobham Ultra Seniorco Sa Term Loan B | 0.91% |
| 9 | n/a | Venga Finance Sarl Term Loan B | 0.87% |
| 10 | n/a | Drw Holdings Llc Term Loan B | 0.86% |
| 11 | n/a | Lifepoint Health Inc Term Loan B | 0.86% |
| 12 | n/a | Ineos Us Finance Llc Term Loan B | 0.82% |
| 13 | n/a | Goodnight Water Solution Term Loan B | 0.76% |
| 14 | n/a | Altice Financing Term Loan B | 0.75% |
| 15 | n/a | Aretec Group Inc Term Loan B3 | 0.75% |
| 16 | n/a | Connect Finco Sarl Term Loan B | 0.74% |
| 17 | n/a | Nexus Buyer Llc Term Loan B | 0.68% |
| 18 | n/a | Wh Borrower Llc Term Loan B | 0.66% |
| 19 | n/a | Crown Subsea Communicati | 0.65% |
| 20 | n/a | Gc Ferry Acquisition I Term Loan B | 0.64% |
| 21 | n/a | Oravel Stays Singapore Term Loan B | 0.63% |
| 22 | n/a | Lumen Technologies Inc Term Loan A | 0.61% |
| 23 | n/a | Mermaid Bidco Inc Term Loan B | 0.60% |
| 24 | n/a | Rockpoint Gas Storage Pa Term Loan B | 0.60% |
| 25 | n/a | Priority Holdings Llc Term Loan B | 0.60% |
As of Jul 31, 2025