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Virtus Seix Senior Loan E...

23.79
0.01 (0.04%)
At close: Mar 05, 2025, 3:59 PM
23.79
0.00%
After-hours: Mar 05, 2025, 08:00 PM EST

SEIX Holdings List

As of Mar 5, 2025
The Virtus Seix Senior Loan ETF holds 190 different assets and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.29% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Sce trust iv 5.... n/a n/a 2.08M 2.29%
2
Flagstar financ... n/a n/a 2.04M 2.19%
3
Energy transfer... n/a n/a 3.62M 1.94%
4
Banc of califor... n/a n/a 1.55M 1.78%
5
Rlj lodging tru... n/a n/a 1.45M 1.68%
6
New York Mortga...
22.81
-0.15% 1.59M 1.67%
7
Digitalbridge g... n/a n/a 1.41M 1.61%
8
Atlanticus Hold...
25.20
-0.04% 1.35M 1.57%
9
Global net leas... n/a n/a 1.46M 1.57%
10
Telephone and d... n/a n/a 1.8M 1.55%
11
Two harbors inv... n/a n/a 1.25M 1.43%
12
American nation... n/a n/a 1.19M 1.43%
13
Flagstar Financ...
11.74
-0.21% 780.72K 1.36%
14
Nextera energy ... n/a n/a 706.81K 1.32%
15
SLM Corporation
74.55
+0.48% 375.58K 1.31%
16
Qwest Corp. NT
18.00
-1.1% 1.5M 1.26%
17
Boeing co/the 6... n/a n/a 470.76K 1.21%
18
Triton internat... n/a n/a 1.07M 1.21%
19
Aspen insurance... n/a n/a 1.02M 1.20%
20
Valley National...
25.13
+0.96% 1.04M 1.19%
21
Mfa financial i... n/a n/a 1.03M 1.17%
22
Diversified hea... n/a n/a 1.69M 1.16%
23
New York Mortga...
24.93
+0.44% 976.37K 1.12%
24
Diversified Hea...
16.34
-0.12% 1.45M 1.10%
25
Triton internat... n/a n/a 968.41K 1.09%
26
Valley national... n/a n/a 920.44K 1.07%
27
Digitalbridge g... n/a n/a 871.85K 1.00%
28
Pennymac mortga... n/a n/a 860.46K 0.97%
29
Regions financi... n/a n/a 824.27K 0.97%
30
Two harbors inv... n/a n/a 850.85K 0.95%
31
Qwest Corp. 6.7...
18.67
+0.32% 1.1M 0.95%
32
Vornado realty ... n/a n/a 1.15M 0.95%
33
Babcock & Wilco...
22.90
-0.13% 877.07K 0.93%
34
Corebridge fina... n/a n/a 777.93K 0.90%
35
Cion investment... n/a n/a 764.57K 0.89%
36
Chimera investm... n/a n/a 773.71K 0.88%
37
Pitney bowes in... n/a n/a 888.34K 0.86%
38
Global net leas... n/a n/a 807.91K 0.85%
39
Chimera investm... n/a n/a 786.14K 0.84%
40
Compass diversi... n/a n/a 742.68K 0.81%
41
Telephone and D...
34.91
+1.38% 789.19K 0.79%
42
Saul centers in... n/a n/a 784.49K 0.78%
43
Compass diversi... n/a n/a 714.95K 0.78%
44
Vornado realty ... n/a n/a 938.21K 0.78%
45
Merchants banco... n/a n/a 650.42K 0.76%
46
Gaslog partners... n/a n/a 628.68K 0.76%
47
Babcock & wilco... n/a n/a 1.63M 0.76%
48
Digitalbridge g... n/a n/a 654.51K 0.74%
49
Hudson pacific ... n/a n/a 1.17M 0.73%
50
Compass diversi... n/a n/a 661.74K 0.72%
51
Global net leas... n/a n/a 721.48K 0.71%
52
Epr properties ... n/a n/a 492.7K 0.71%
53
Synchrony finan... n/a n/a 779.22K 0.69%
54
Chimera investm... n/a n/a 588.3K 0.67%
55
Prospect capita... n/a n/a 864.1K 0.66%
56
Vornado realty ... n/a n/a 905.47K 0.65%
57
Invesco mortgag... n/a n/a 575.54K 0.64%
58
Vornado realty ... n/a n/a 752.31K 0.64%
59
Ellington finan... n/a n/a 529.48K 0.62%
60
Trinity Capital...
25.52
+0.31% 481.73K 0.56%
61
Epr properties ... n/a n/a 576K 0.55%
62
Ag mortgage inv... n/a n/a 470.18K 0.54%
63
NewtekOne, Inc.
25.26
+0.44% 463.64K 0.54%
64
Hewlett packard... n/a n/a 214.09K 0.54%
65
Triton internat... n/a n/a 476.57K 0.51%
66
Mfa financial i... n/a n/a 488.02K 0.50%
67
Triton internat... n/a n/a 555.1K 0.49%
68
Global net leas... n/a n/a 466.25K 0.49%
69
Pebblebrook hot... n/a n/a 557.88K 0.48%
70
Apollo global m... n/a n/a 126.08K 0.43%
71
Summit hotel pr... n/a n/a 468.95K 0.43%
72
Sl green realty... n/a n/a 393.6K 0.42%
73
Redwood trust i... n/a n/a 340.96K 0.39%
74
Bank of hawaii ... n/a n/a 327.93K 0.39%
75
Invesco S&P 500...
23.61
-1.62% 350.16K 0.39%
76
Ag mortgage inv... n/a n/a 366.95K 0.37%
77
Ares management... n/a n/a 156.87K 0.37%
78
Sce trust vi 5.... n/a n/a 441.07K 0.37%
79
Chimera investm... n/a n/a 371.85K 0.37%
80
Ramaco resource... n/a n/a 324.59K 0.37%
81
Rithm capital c... n/a n/a 311.26K 0.36%
82
Armour resident... n/a n/a 354.84K 0.35%
83
F&g annuities &... n/a n/a 305.62K 0.35%
84
National Health...
13.75
-0.17% 540.33K 0.34%
85
AG Mortgage Inv...
25.06
+0.07% 296.48K 0.34%
86
Brookfield brp ... n/a n/a 281.1K 0.32%
87
Pennymac mortga... n/a n/a 262.41K 0.30%
88
Gladstone inves... n/a n/a 247.87K 0.29%
89
Office Properti...
9.70
-1.67% 620.38K 0.28%
90
New York Mortga...
25.22
+0.56% 239.74K 0.28%
91
Babcock & Wilco...
20.02
-2.29% 289.39K 0.27%
92
Cto realty grow... n/a n/a 277.34K 0.27%
93
Enterprise Fina...
19.20
-0.57% 303.81K 0.27%
94
Braemar hotels ... n/a n/a 412.38K 0.27%
95
Trinity Capital...
25.44
+0.04% 224.99K 0.26%
96
Sound point mer... n/a n/a 220.02K 0.25%
97
Liberty Broadba...
25.00
+0.12% 209.39K 0.24%
98
Kemper Corporat...
23.43
+0.13% 220.46K 0.24%
99
-
Goldman sachs f... n/a n/a 5.12M 0.24%
100
-
Rbc us govtt 1 ... n/a n/a 5.12M 0.24%
101
Rithm property ... n/a n/a 200K 0.23%
102
Regency Centers...
22.40
-1.91% 213.71K 0.22%
103
Pennymac mortga... n/a n/a 184.58K 0.22%
104
City office rei... n/a n/a 228.24K 0.20%
105
Merchants Banco...
21.76
+0.05% 195.38K 0.20%
106
Valley National...
25.28
-0.14% 168.63K 0.20%
107
Dime Community ...
26.25
+0.69% 149.99K 0.18%
108
Ford motor co 6... n/a n/a 169.28K 0.17%
109
Pg&e corp 6.000... n/a n/a 88.19K 0.17%
110
Chimera investm... n/a n/a 141.47K 0.16%
111
Navient Corpora...
19.26
-0.11% 170.5K 0.15%
112
Pebblebrook hot... n/a n/a 171.6K 0.15%
113
Eagle point ins... n/a n/a 123.84K 0.14%
114
Summit hotel pr... n/a n/a 156.47K 0.14%
115
Redwood trust i... n/a n/a 119.62K 0.14%
116
Pennymac mortga... n/a n/a 146.07K 0.13%
117
Brookfield Infr...
25.01
-0.02% 112.48K 0.13%
118
Braemar hotels ... n/a n/a 133.53K 0.12%
119
Rivernorth oppo... n/a n/a 109.15K 0.12%
120
Oxford Lane Cap...
24.76
-0.04% 100.15K 0.11%
121
Eagle Point Cre...
25.07
+0.10% 97.41K 0.11%
122
Synchrony finan... n/a n/a 87.02K 0.10%
123
Sunstone hotel ... n/a n/a 108.38K 0.10%
124
Rithm capital c... n/a n/a 87.7K 0.10%
125
Acres commercia... n/a n/a 82.21K 0.10%
126
Atlas corp 7.87... n/a n/a 81.31K 0.09%
127
Brighthouse Fin...
15.35
-0.26% 132.28K 0.09%
128
Pebblebrook hot... n/a n/a 117.96K 0.09%
129
Eagle Point Inc...
25.14
+0.20% 76.1K 0.09%
130
Lxp industrial ... n/a n/a 38.63K 0.09%
131
Chimera investm... n/a n/a 74.44K 0.09%
132
FTAI Aviation L...
25.71
-0.12% 69.15K 0.08%
133
Keycorp 6.125% n/a n/a 63.22K 0.07%
134
B. Riley Financ...
12.11
-6.12% 123.52K 0.07%
135
Angel oak mortg... n/a n/a 57.76K 0.07%
136
Pearl diver cre... n/a n/a 53.35K 0.06%
137
Acres commercia... n/a n/a 60.48K 0.06%
138
Pebblebrook hot... n/a n/a 67.66K 0.06%
139
Franklin bsp re... n/a n/a 55.58K 0.05%
140
Texas Capital B...
20.50
+0.49% 57.88K 0.05%
141
Atlanticus Hold...
23.29
-1.4% 45.34K 0.05%
142
Nextera energy ... n/a n/a 17.89K 0.04%
143
B. Riley Financ...
11.49
-4.25% 70.93K 0.04%
144
-
Bny mellon cash... n/a n/a 704.86K 0.03%
145
Arbor realty tr... n/a n/a 38.58K 0.03%
146
Arbor realty tr... n/a n/a 34.92K 0.03%
147
Gaslog partners... n/a n/a 23.87K 0.03%
148
Western allianc... n/a n/a 25.48K 0.03%
149
Epr properties ... n/a n/a 21.58K 0.02%
150
Argo group inte... n/a n/a 20.77K 0.02%

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