Virtus Solutions SMA Trust - Seix High Yield Completion Fund (VMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Feb 17, 2026
VMAKX Holdings Information
VMAKX is a mutual fund with a total of 107 individual holdings. The top holdings are Venture Global LNG at 1.08%, LIGHT & WONDER INTL INC - Light & Wonder International at 1.08%, Crocs at 1.08%, TransDigm at 1.07%, and Sealed Air at 1.07%.
Total Holdings
107
Top 10 Percentage
10.66%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc | 1.08% |
| 2 | n/a | LIGHT & WONDER INTL INC - Light & Wonder International Inc | 1.08% |
| 3 | CROX.4.125 08.15.31 144A | Crocs Inc | 1.08% |
| 4 | TDG.6.25 01.31.34 144A | TransDigm Inc | 1.07% |
| 5 | SEE.6.875 07.15.33 144A | Sealed Air Corp | 1.07% |
| 6 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines LNG LLC | 1.07% |
| 7 | VIKCRU.9.125 07.15.31 144A | Viking Cruises Ltd | 1.06% |
| 8 | BFH.9.75 03.15.29 144A | BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc | 1.05% |
| 9 | NCLH.7.75 02.15.29 144A | NCL CORPORATION LTD - NCL Corp Ltd | 1.05% |
| 10 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC | 1.05% |
| 11 | PFSI.7.875 12.15.29 144A | PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc | 1.04% |
| 12 | FREMOR.12 10.01.28 144A | Freedom Mortgage Corp | 1.04% |
| 13 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC | 1.04% |
| 14 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC | 1.04% |
| 15 | HILCRP.8.375 11.01.33 144A | HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co | 1.03% |
| 16 | LGIH.8.75 12.15.28 144A | LGI Homes Inc | 1.03% |
| 17 | KNIRIV.7.75 05.01.31 144a | Knife River Corp | 1.03% |
| 18 | MTW.9.25 10.01.31 144A | MANITOWOC COMPANY INC - Manitowoc Co Inc/The | 1.03% |
| 19 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc | 1.03% |
| 20 | RBACN.7.75 03.15.31 144A | RB Global Holdings Inc | 1.03% |
| 21 | ACA.6.875 08.15.32 144A | Arcosa Inc | 1.03% |
| 22 | AS.6.75 02.16.31 144A | AMER SPORTS COMPANY - Amer Sports Co | 1.03% |
| 23 | WCC.6.625 03.15.32 144A | WESCO Distribution Inc | 1.02% |
| 24 | AMNTEC.7.25 08.01.32 144A | Amentum Holdings Inc | 1.02% |
| 25 | DFH.8.25 08.15.28 144A | Dream Finders Homes Inc | 1.02% |
As of Sep 30, 2025