Virtus Seix Senior Loan E... (SEIX)
AMEX: SEIX
· Real-Time Price · USD
23.68
0.02 (0.11%)
At close: Aug 18, 2025, 3:59 PM
23.66
-0.06%
After-hours: Aug 18, 2025, 05:31 PM EDT
SEIX Holdings List
As of Aug 17, 2025
The Virtus Seix Senior Loan ETF is an equity ETF with a total of 276 individual holdings.
The top holdings are Bny mellon cash reserve usd at 7.03%, Zacapa sarl 8.064% 03/22/2029 at 1.42%, Waterbridge midstream operating llc 9.052% 06/27/2029 at 1.17%, Forest city enterprises llc 7.968% 12/07/2025 at 0.96%, and Lumen technologies inc 10.478% 06/01/2028 at 0.86%.
276
15.33%
Fixed Income | Leveraged Finance
309.84M
n/a
0.5700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Bny mellon cash... | n/a | n/a | 24.98M | 7.03% |
| 2 | - | Zacapa sarl 8.0... | n/a | n/a | 5.03M | 1.42% |
| 3 | - | Waterbridge mid... | n/a | n/a | 4.14M | 1.17% |
| 4 | - | Forest city ent... | n/a | n/a | 3.49M | 0.96% |
| 5 | - | Lumen technolog... | n/a | n/a | 3M | 0.86% |
| 6 | - | Jefferies finan... | n/a | n/a | 2.94M | 0.83% |
| 7 | - | Cloud software ... | n/a | n/a | 2.73M | 0.77% |
| 8 | - | Opal us llc 7.5... | n/a | n/a | 2.71M | 0.77% |
| 9 | - | Neptune bidco u... | n/a | n/a | 2.81M | 0.76% |
| 10 | - | Aretec group in... | n/a | n/a | 2.69M | 0.76% |
| 11 | - | Lifepoint healt... | n/a | n/a | 2.69M | 0.75% |
| 12 | - | Third coast inf... | n/a | n/a | 2.65M | 0.75% |
| 13 | - | Wh borrower llc... | n/a | n/a | 2.62M | 0.74% |
| 14 | - | University supp... | n/a | n/a | 2.49M | 0.69% |
| 15 | - | Goodnight water... | n/a | n/a | 2.42M | 0.69% |
| 16 | - | Gc ferry acquis... | n/a | n/a | 2.37M | 0.66% |
| 17 | - | Cobham ultra se... | n/a | n/a | 2.31M | 0.65% |
| 18 | - | Altice financin... | n/a | n/a | 2.66M | 0.65% |
| 19 | - | Connect finco s... | n/a | n/a | 2.34M | 0.65% |
| 20 | - | Charter communi... | n/a | n/a | 2.2M | 0.62% |
| 21 | - | Hexion holdings... | n/a | n/a | 2.2M | 0.62% |
| 22 | - | Asurion llc 8.6... | n/a | n/a | 2.22M | 0.62% |
| 23 | - | Transdigm inc 6... | n/a | n/a | 2.07M | 0.58% |
| 24 | - | Coral-us co-bor... | n/a | n/a | 2.07M | 0.58% |
| 25 | - | Invenergy therm... | n/a | n/a | 2M | 0.57% |
| 26 | - | Bombardier recr... | n/a | n/a | 2.01M | 0.57% |
| 27 | - | Oravel stays si... | n/a | n/a | 2.01M | 0.57% |
| 28 | - | Pasadena perfor... | n/a | n/a | 2M | 0.57% |
| 29 | - | Pitney bowes in... | n/a | n/a | 2M | 0.56% |
| 30 | - | Ap core holding... | n/a | n/a | 2.06M | 0.56% |
| 31 | - | Venga finance s... | n/a | n/a | 1.97M | 0.56% |
| 32 | - | Ineos us financ... | n/a | n/a | 2.2M | 0.56% |
| 33 | - | Drw holdings ll... | n/a | n/a | 1.97M | 0.55% |
| 34 | - | Univision commu... | n/a | n/a | 1.96M | 0.55% |
| 35 | - | Adeia inc 6.856... | n/a | n/a | 1.94M | 0.55% |
| 36 | - | Asurion llc 9.7... | n/a | n/a | 2.02M | 0.54% |
| 37 | - | Red planet borr... | n/a | n/a | 1.88M | 0.53% |
| 38 | - | Mermaid bidco i... | n/a | n/a | 1.86M | 0.53% |
| 39 | - | Virgin media br... | n/a | n/a | 1.9M | 0.53% |
| 40 | - | Ineos styroluti... | n/a | n/a | 1.94M | 0.52% |
| 41 | - | Mvew 2025-1a e ... | n/a | n/a | 1.83M | 0.52% |
| 42 | - | Oxbow carbon ll... | n/a | n/a | 1.83M | 0.51% |
| 43 | - | Priority holdin... | n/a | n/a | 1.8M | 0.51% |
| 44 | - | Osaic holdings ... | n/a | n/a | 1.79M | 0.50% |
| 45 | - | Rockpoint gas s... | n/a | n/a | 1.77M | 0.50% |
| 46 | - | Medline borrowe... | n/a | n/a | 1.77M | 0.50% |
| 47 | - | Rand parent llc... | n/a | n/a | 1.78M | 0.50% |
| 48 | - | Victra holdings... | n/a | n/a | 1.75M | 0.49% |
| 49 | - | Organon & co 6.... | n/a | n/a | 1.8M | 0.49% |
| 50 | - | Bakelite us hol... | n/a | n/a | 1.76M | 0.49% |
| 51 | - | Ziggo financing... | n/a | n/a | 1.8M | 0.49% |
| 52 | - | Magnera corp 8.... | n/a | n/a | 1.74M | 0.49% |
| 53 | - | Hdi aerospace i... | n/a | n/a | 1.7M | 0.48% |
| 54 | - | Asurion llc 8.6... | n/a | n/a | 1.71M | 0.48% |
| 55 | - | Emergent biosol... | n/a | n/a | 2M | 0.48% |
| 56 | - | Ineos us financ... | n/a | n/a | 1.82M | 0.47% |
| 57 | - | Abg intermediat... | n/a | n/a | 1.65M | 0.46% |
| 58 | - | Autokiniton us ... | n/a | n/a | 1.72M | 0.46% |
| 59 | - | Ukg inc 6.858% ... | n/a | n/a | 1.63M | 0.46% |
| 60 | - | Cornerstone gen... | n/a | n/a | 1.62M | 0.46% |
| 61 | - | Neon maple us d... | n/a | n/a | 1.63M | 0.46% |
| 62 | - | Primary product... | n/a | n/a | 1.62M | 0.45% |
| 63 | - | Red planet borr... | n/a | n/a | 1.59M | 0.45% |
| 64 | - | Quirch foods ho... | n/a | n/a | 1.59M | 0.44% |
| 65 | - | Hudson river tr... | n/a | n/a | 1.55M | 0.44% |
| 66 | - | Jane street gro... | n/a | n/a | 1.56M | 0.44% |
| 67 | - | Vestis corp 6.5... | n/a | n/a | 1.63M | 0.43% |
| 68 | - | Mks inc 6.363% ... | n/a | n/a | 1.53M | 0.43% |
| 69 | - | Lsf11 trinity b... | n/a | n/a | 1.51M | 0.43% |
| 70 | - | Mrp buyer llc 7... | n/a | n/a | 1.53M | 0.42% |
| 71 | - | Houghton miffli... | n/a | n/a | 1.6M | 0.42% |
| 72 | - | Oeg borrower ll... | n/a | n/a | 1.49M | 0.42% |
| 73 | - | Dynamo us bidco... | n/a | n/a | 1.49M | 0.42% |
| 74 | - | Virgin media br... | n/a | n/a | 1.5M | 0.42% |
| 75 | - | Ahead db holdin... | n/a | n/a | 1.48M | 0.42% |
| 76 | - | Consolidated en... | n/a | n/a | 1.55M | 0.41% |
| 77 | - | Cloud software ... | n/a | n/a | 1.44M | 0.41% |
| 78 | - | Indy us holdco ... | n/a | n/a | 1.43M | 0.40% |
| 79 | - | Magnite inc 7.3... | n/a | n/a | 1.42M | 0.40% |
| 80 | - | Eoc borrower ll... | n/a | n/a | 1.42M | 0.40% |
| 81 | - | Jsg ii inc 8.91... | n/a | n/a | 1.42M | 0.40% |
| 82 | - | Trc cos llc 7.3... | n/a | n/a | 1.41M | 0.40% |
| 83 | - | Allegro microsy... | n/a | n/a | 1.41M | 0.40% |
| 84 | - | Summer bc holdc... | n/a | n/a | 1.4M | 0.40% |
| 85 | - | Cogeco communic... | n/a | n/a | 1.39M | 0.39% |
| 86 | - | Eastern power l... | n/a | n/a | 1.37M | 0.39% |
| 87 | - | Tripadvisor inc... | n/a | n/a | 1.38M | 0.39% |
| 88 | - | Al ngpl holding... | n/a | n/a | 1.35M | 0.38% |
| 89 | - | Arc falcon i in... | n/a | n/a | 1.38M | 0.38% |
| 90 | - | Amg critical ma... | n/a | n/a | 1.36M | 0.38% |
| 91 | - | Level 3 financi... | n/a | n/a | 1.33M | 0.38% |
| 92 | - | Nexus buyer llc... | n/a | n/a | 1.32M | 0.37% |
| 93 | - | Creation techno... | n/a | n/a | 1.33M | 0.37% |
| 94 | - | Spa us holdco i... | n/a | n/a | 1.32M | 0.37% |
| 95 | - | Leia finco us l... | n/a | n/a | 1.31M | 0.37% |
| 96 | - | Ttf lower inter... | n/a | n/a | 1.28M | 0.36% |
| 97 | - | Potomac energy ... | n/a | n/a | 1.25M | 0.35% |
| 98 | - | Vertex aerospac... | n/a | n/a | 1.24M | 0.35% |
| 99 | - | Lendingtree llc... | n/a | n/a | 1.24M | 0.35% |
| 100 | - | Chemours co/the... | n/a | n/a | 1.23M | 0.34% |
| 101 | - | Apollo commerci... | n/a | n/a | 1.19M | 0.34% |
| 102 | - | Starwood proper... | n/a | n/a | 1.21M | 0.34% |
| 103 | - | Team health hol... | n/a | n/a | 1.19M | 0.33% |
| 104 | - | Topgolf callawa... | n/a | n/a | 1.19M | 0.33% |
| 105 | - | Voyager parent ... | n/a | n/a | 1.17M | 0.33% |
| 106 | - | Apex group trea... | n/a | n/a | 1.16M | 0.33% |
| 107 | - | Ensono inc 8.46... | n/a | n/a | 1.15M | 0.33% |
| 108 | - | Oscar acquisiti... | n/a | n/a | 1.29M | 0.32% |
| 109 | - | X corp 10.980% ... | n/a | n/a | 1.16M | 0.32% |
| 110 | - | Par petroleum l... | n/a | n/a | 1.15M | 0.32% |
| 111 | - | Hightower holdi... | n/a | n/a | 1.14M | 0.32% |
| 112 | - | A-ag us gsi bid... | n/a | n/a | 1.14M | 0.32% |
| 113 | - | Primo brands co... | n/a | n/a | 1.12M | 0.32% |
| 114 | - | Maxlinear inc 6... | n/a | n/a | 1.2M | 0.31% |
| 115 | - | Qxo building pr... | n/a | n/a | 1.1M | 0.31% |
| 116 | - | Compass power g... | n/a | n/a | 1.1M | 0.31% |
| 117 | - | Sunrise financi... | n/a | n/a | 1.11M | 0.31% |
| 118 | - | Catawba nation ... | n/a | n/a | 1.03M | 0.30% |
| 119 | - | Dynasty acquisi... | n/a | n/a | 1.03M | 0.29% |
| 120 | - | Allwyn entertai... | n/a | n/a | 1.03M | 0.29% |
| 121 | - | Lumen technolog... | n/a | n/a | 1.03M | 0.29% |
| 122 | - | Russell investm... | n/a | n/a | 1.04M | 0.29% |
| 123 | - | Alpha generatio... | n/a | n/a | 1.02M | 0.29% |
| 124 | - | Cengage learnin... | n/a | n/a | 1.01M | 0.28% |
| 125 | - | Camelot us acqu... | n/a | n/a | 1.02M | 0.28% |
| 126 | - | Northab llc 6.8... | n/a | n/a | 1.03M | 0.28% |
| 127 | - | Fnz usa finco l... | n/a | n/a | 1.23M | 0.28% |
| 128 | - | Waterbridge ndb... | n/a | n/a | 997.49K | 0.28% |
| 129 | - | Arc falcon i in... | n/a | n/a | 1M | 0.28% |
| 130 | - | Jump financial ... | n/a | n/a | 997.5K | 0.28% |
| 131 | - | Varsity brands ... | n/a | n/a | 997.5K | 0.28% |
| 132 | - | Alliance laundr... | n/a | n/a | 1M | 0.28% |
| 133 | - | Transnetwork ll... | n/a | n/a | 997.47K | 0.28% |
| 134 | - | Golden state fo... | n/a | n/a | 992.52K | 0.28% |
| 135 | - | Colossus acquir... | n/a | n/a | 1M | 0.28% |
| 136 | - | Lc ahab us bidc... | n/a | n/a | 994.99K | 0.28% |
| 137 | - | Brundage-bone c... | n/a | n/a | 1M | 0.28% |
| 138 | - | Restoration har... | n/a | n/a | 1.02M | 0.28% |
| 139 | - | Clover holdings... | n/a | n/a | 987.52K | 0.28% |
| 140 | - | Coreweave inc 9... | n/a | n/a | 1M | 0.28% |
| 141 | - | Telenet financi... | n/a | n/a | 1M | 0.28% |
| 142 | - | Ust global inc ... | n/a | n/a | 968.32K | 0.27% |
| 143 | - | Ultra clean hol... | n/a | n/a | 961.05K | 0.27% |
| 144 | - | Ineos us petroc... | n/a | n/a | 1.1M | 0.27% |
| 145 | - | Transdigm group... | n/a | n/a | 945K | 0.27% |
| 146 | - | Directv financi... | n/a | n/a | 950.55K | 0.26% |
| 147 | - | Inmar inc 8.863... | n/a | n/a | 933.97K | 0.26% |
| 148 | - | Epic crude serv... | n/a | n/a | 930.83K | 0.26% |
| 149 | - | Veritiv operati... | n/a | n/a | 948.41K | 0.26% |
| 150 | - | Amentum holding... | n/a | n/a | 934.54K | 0.26% |