Virtus Seix Corporate Bond Fund Class I (STICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Inactive · Last trade price
on Jan 3, 2025
STICX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UBS V6.85 PERP 144A | UBS Group AG 6.85% | 2.69% |
| 2 | BALN 5.3 03.26.34 144A | BAE Systems PLC 5.3% | 2.65% |
| 3 | HYNMTR 2 06.15.28 144A | Hyundai Capital America 2% | 2.65% |
| 4 | GS V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 2.54% |
| 5 | PXD 1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | 2.50% |
| 6 | WFC V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 2.49% |
| 7 | NEM 6.25 10.01.39 | Newmont Corporation 6.25% | 2.39% |
| 8 | EPD 4.2 01.31.50 | Enterprise Products Operating LLC 4.2% | 2.37% |
| 9 | ED 3.2 12.01.51 | Consolidated Edison Company of New York, Inc. 3.2% | 2.37% |
| 10 | AXP V6.338 10.30.26 | American Express Company 6.338% | 2.36% |
| 11 | BAC V2.572 10.20.32 | Bank of America Corp. 2.572% | 2.35% |
| 12 | UPS 5.05 03.03.53 | United Parcel Service, Inc. 5.05% | 2.32% |
| 13 | PEP 4.65 02.15.53 | Pepsico Inc 4.65% | 2.30% |
| 14 | KMB 4.5 02.16.33 | Kimberly-Clark Corporation 4.5% | 2.30% |
| 15 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.30% |
| 16 | AYR 5.95 02.15.29 144A | Aircastle Limited 5.95% | 2.30% |
| 17 | BPLN 4.812 02.13.33 | BP Capital Markets America, Inc. 4.812% | 2.30% |
| 18 | n/a | Duke Energy Corp 4.65156% | 2.30% |
| 19 | BMW 1.95 08.12.31 144A | BMW US Capital, LLC 1.95% | 2.29% |
| 20 | ABBV 4.25 11.21.49 | AbbVie Inc. 4.25% | 2.28% |
| 21 | JPM V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 2.27% |
| 22 | PFE 5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 2.26% |
| 23 | TRGP 4.2 02.01.33 | Targa Resources Corp. 4.2% | 2.25% |
| 24 | WMB 3.5 10.15.51 | The Williams Companies, Inc. 3.5% | 2.16% |
| 25 | FERG 5 10.03.34 | Ferguson Enterprises Inc 5% | 2.14% |
| 26 | BWP 4.45 07.15.27 | Boardwalk Pipelines LP 4.45% | 1.91% |
| 27 | UAL 4.875 01.15.26 | UNITED AIRLINES PASS THROUGH TRUSTS 4.875% | 1.90% |
| 28 | SKT 2.75 09.01.31 | Tanger Properties Limited Partnership 2.75% | 1.87% |
| 29 | MLM 5.15 12.01.34 | Martin Marietta Materials Inc 5.15% | 1.86% |
| 30 | T 3.55 09.15.55 | AT&T Inc 3.55% | 1.84% |
| 31 | NWG V7.3 PERP | NatWest Group PLC 7.3% | 1.83% |
| 32 | MS V1.593 05.04.27 | Morgan Stanley 1.593% | 1.74% |
| 33 | GM 5.75 02.08.31 | General Motors Financial Company Inc 5.75% | 1.68% |
| 34 | MCAIRH 6.4 03.26.29 144A | Macquarie Airfinance Holdings Ltd 6.4% | 1.58% |
| 35 | VLTO 5.45 09.18.33 | Veralto Corp. 5.45% | 1.57% |
| 36 | USB V5.384 01.23.30 | U.S. Bancorp. 5.384% | 1.47% |
| 37 | AER 3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 1.31% |
| 38 | DTRGR 2.5 12.14.31 144A | Daimler Trucks Finance North America LLC 2.5% | 1.30% |
| 39 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 1.25% |
| 40 | RDN 6.2 05.15.29 | Radian Group Inc. 6.2% | 1.24% |
| 41 | AMGN 5.25 03.02.33 | Amgen Inc. 5.25% | 1.23% |
| 42 | USB V5.678 01.23.35 | U.S. Bancorp. 5.678% | 1.22% |
| 43 | OC 5.95 06.15.54 | Owens Corning 5.95% | 1.21% |
| 44 | MARS 2.45 07.16.50 144A | Mars Inc. 2.45% | 1.19% |
| 45 | PNC V5.492 05.14.30 | PNC Financial Services Group Inc. 5.492% | 1.15% |
| 46 | UAL 5.875 10.15.27 20-1 | United Airlines Pass Through Trust 2020-1A 5.875% | 1.12% |
| 47 | ESNT 6.25 07.01.29 | Essent Group Ltd. 6.25% | 1.04% |
| 48 | AMGN 5.65 03.02.53 | Amgen Inc. 5.65% | 1.01% |
| 49 | BWA 5.4 08.15.34 | BorgWarner Inc. 5.4% | 1.00% |
| 50 | BWP 3.4 02.15.31 | Boardwalk Pipelines LP 3.4% | 0.99% |
| 51 | MS V3.591 07.22.28 | Morgan Stanley 3.591% | 0.98% |
| 52 | JPM V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.95% |
| 53 | ACT 6.25 05.28.29 | Enact Holdings Inc 6.25% | 0.88% |
| 54 | n/a | Us Dollar | 0.78% |
| 55 | HSY 2.65 06.01.50 | Hershey Co. (The) 2.65% | 0.54% |
| 56 | PM 5.375 02.15.33 | Philip Morris International Inc. 5.375% | 0.43% |
| 57 | n/a | Cash | 0.42% |
| 58 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.35% |
As of Nov 30, 2024