Watchlist Price Alert

Virtus Seix Senior Loan E... (SEIX)

AMEX: SEIX · Real-Time Price · USD

23.57

0.01 (0.04%)

At close: Jul 01, 2025, 3:59 PM

23.57

0.02%

After-hours: Jul 01, 2025, 04:09 PM EDT

SEIX Holdings List

As of Jun 23, 2025

The Virtus Seix Senior Loan ETF holds 267 different assets and the largest one in the portfolio is Bny Mellon Cash Reserve Usd, making up 6.84% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Bny mellon cash...	n/a	n/a	22.9M	6.84%
2	Waterbridge mid...	n/a	n/a	4.15M	1.23%
3	Zacapa sarl 8.0...	n/a	n/a	4.05M	1.21%
4	Forest city ent...	n/a	n/a	3.49M	1.01%
5	Jefferies finan...	n/a	n/a	3.14M	0.94%
6	Lumen technolog...	n/a	n/a	3.04M	0.93%
7	Amneal pharmace...	n/a	n/a	2.91M	0.89%
8	Third coast inf...	n/a	n/a	2.87M	0.86%
9	Cobham ultra se...	n/a	n/a	2.85M	0.85%
10	Cloud software ...	n/a	n/a	2.73M	0.82%
11	Opal us llc 7.5...	n/a	n/a	2.71M	0.81%
12	Aretec group in...	n/a	n/a	2.7M	0.81%
13	Neptune bidco u...	n/a	n/a	2.82M	0.80%
14	Lifepoint healt...	n/a	n/a	2.57M	0.76%
15	Goodnight water...	n/a	n/a	2.43M	0.72%
16	University supp...	n/a	n/a	2.49M	0.72%
17	Golden entertai...	n/a	n/a	2.38M	0.71%
18	Osaic holdings ...	n/a	n/a	2.26M	0.68%
19	Charter communi...	n/a	n/a	2.2M	0.66%
20	Hexion holdings...	n/a	n/a	2.21M	0.66%
21	Wh borrower llc...	n/a	n/a	2.12M	0.63%
22	Ineos us financ...	n/a	n/a	2.2M	0.63%
23	Transdigm inc 6...	n/a	n/a	2.08M	0.62%
24	Coral-us co-bor...	n/a	n/a	2.07M	0.61%
25	Pasadena perfor...	n/a	n/a	2M	0.60%
26	Bombardier recr...	n/a	n/a	2.02M	0.60%
27	Pitney bowes in...	n/a	n/a	2M	0.60%
28	Adeia inc 6.820...	n/a	n/a	1.99M	0.60%
29	Drw holdings ll...	n/a	n/a	1.99M	0.59%
30	Gc ferry acquis...	n/a	n/a	2.02M	0.59%
31	X corp 10.980% ...	n/a	n/a	2.02M	0.59%
32	Venga finance s...	n/a	n/a	1.97M	0.59%
33	Connect finco s...	n/a	n/a	2.07M	0.59%
34	Univision commu...	n/a	n/a	1.97M	0.57%
35	Invenergy therm...	n/a	n/a	1.88M	0.56%
36	Asurion llc 9.6...	n/a	n/a	2.02M	0.56%
37	Virgin media br...	n/a	n/a	1.9M	0.56%
38	Red planet borr...	n/a	n/a	1.89M	0.56%
39	Ineos styroluti...	n/a	n/a	1.94M	0.55%
40	Oxbow carbon ll...	n/a	n/a	1.83M	0.54%
41	Asurion llc 8.6...	n/a	n/a	1.83M	0.54%
42	Medline borrowe...	n/a	n/a	1.78M	0.53%
43	Rockpoint gas s...	n/a	n/a	1.77M	0.53%
44	Victra holdings...	n/a	n/a	1.77M	0.53%
45	Ineos us financ...	n/a	n/a	1.83M	0.53%
46	Rand parent llc...	n/a	n/a	1.79M	0.53%
47	Organon & co 6....	n/a	n/a	1.8M	0.52%
48	Bakelite us hol...	n/a	n/a	1.76M	0.52%
49	Hdi aerospace i...	n/a	n/a	1.7M	0.51%
50	Magnera corp 8....	n/a	n/a	1.75M	0.51%
51	Asurion llc 8.5...	n/a	n/a	1.72M	0.50%
52	Mks inc 6.321% ...	n/a	n/a	1.67M	0.50%
53	Oravel stays si...	n/a	n/a	1.68M	0.50%
54	Ziggo financing...	n/a	n/a	1.71M	0.50%
55	Abg intermediat...	n/a	n/a	1.65M	0.49%
56	Ukg inc 7.320% ...	n/a	n/a	1.64M	0.49%
57	Neon maple us d...	n/a	n/a	1.63M	0.49%
58	Cornerstone gen...	n/a	n/a	1.62M	0.48%
59	Primary product...	n/a	n/a	1.62M	0.48%
60	Houghton miffli...	n/a	n/a	1.6M	0.47%
61	Team health hol...	n/a	n/a	1.59M	0.47%
62	Jane street gro...	n/a	n/a	1.56M	0.47%
63	Emergent biosol...	n/a	n/a	2M	0.47%
64	Priority holdin...	n/a	n/a	1.55M	0.46%
65	Vestis corp 6.5...	n/a	n/a	1.63M	0.46%
66	Allegro microsy...	n/a	n/a	1.53M	0.46%
67	Hudson river tr...	n/a	n/a	1.52M	0.46%
68	Lsf11 trinity b...	n/a	n/a	1.52M	0.45%
69	Dynamo us bidco...	n/a	n/a	1.5M	0.45%
70	Quirch foods ho...	n/a	n/a	1.6M	0.45%
71	Oeg borrower ll...	n/a	n/a	1.49M	0.45%
72	Ahead db holdin...	n/a	n/a	1.49M	0.44%
73	Veritiv operati...	n/a	n/a	1.48M	0.44%
74	Virgin media br...	n/a	n/a	1.5M	0.44%
75	Consolidated en...	n/a	n/a	1.55M	0.44%
76	Primo brands co...	n/a	n/a	1.45M	0.43%
77	Ap core holding...	n/a	n/a	1.59M	0.43%
78	Autokiniton us ...	n/a	n/a	1.49M	0.43%
79	Magnite inc 7.3...	n/a	n/a	1.42M	0.43%
80	Eoc borrower ll...	n/a	n/a	1.42M	0.42%
81	Summer bc holdc...	n/a	n/a	1.4M	0.42%
82	Trc cos llc 7.3...	n/a	n/a	1.42M	0.42%
83	Jsg ii inc 8.91...	n/a	n/a	1.4M	0.42%
84	Cogeco communic...	n/a	n/a	1.39M	0.41%
85	Al ngpl holding...	n/a	n/a	1.38M	0.41%
86	Sabre glbl inc ...	n/a	n/a	1.4M	0.41%
87	Eastern power l...	n/a	n/a	1.37M	0.41%
88	Tripadvisor inc...	n/a	n/a	1.38M	0.41%
89	Level 3 financi...	n/a	n/a	1.33M	0.40%
90	Mrp buyer llc 7...	n/a	n/a	1.36M	0.40%
91	Arc falcon i in...	n/a	n/a	1.38M	0.40%
92	Creation techno...	n/a	n/a	1.33M	0.39%
93	Leia finco us l...	n/a	n/a	1.31M	0.39%
94	Ttf lower inter...	n/a	n/a	1.31M	0.39%
95	Potomac energy ...	n/a	n/a	1.25M	0.37%
96	Lendingtree llc...	n/a	n/a	1.24M	0.37%
97	Vertex aerospac...	n/a	n/a	1.25M	0.37%
98	Mermaid bidco i...	n/a	n/a	1.23M	0.37%
99	Spa us holdco i...	n/a	n/a	1.25M	0.37%
100	Chemours co/the...	n/a	n/a	1.24M	0.37%
101	Starwood proper...	n/a	n/a	1.21M	0.36%
102	Amg critical ma...	n/a	n/a	1.22M	0.36%
103	Apollo commerci...	n/a	n/a	1.19M	0.36%
104	Oscar acquisiti...	n/a	n/a	1.29M	0.35%
105	Ensono inc 8.44...	n/a	n/a	1.16M	0.34%
106	Voyager parent ...	n/a	n/a	1.17M	0.34%
107	A-ag us gsi bid...	n/a	n/a	1.14M	0.34%
108	Compass power g...	n/a	n/a	1.13M	0.34%
109	Hightower holdi...	n/a	n/a	1.14M	0.34%
110	Maxlinear inc 6...	n/a	n/a	1.2M	0.33%
111	Qxo building pr...	n/a	n/a	1.1M	0.33%
112	Sunrise financi...	n/a	n/a	1.11M	0.33%
113	Lsf12 crown us ...	n/a	n/a	1.08M	0.32%
114	Amentum holding...	n/a	n/a	1.06M	0.32%
115	Catawba nation ...	n/a	n/a	1.03M	0.31%
116	Allwyn entertai...	n/a	n/a	1.03M	0.31%
117	Alpha generatio...	n/a	n/a	1.02M	0.30%
118	Northab llc 6.7...	n/a	n/a	1.03M	0.30%
119	Lumen technolog...	n/a	n/a	1.03M	0.30%
120	Coreweave inc 9...	n/a	n/a	1M	0.30%
121	Arc falcon i in...	n/a	n/a	1.01M	0.30%
122	Camelot us acqu...	n/a	n/a	1.02M	0.30%
123	Mvew 2024-1a d1...	n/a	n/a	1M	0.30%
124	Apex group trea...	n/a	n/a	1M	0.30%
125	Epic crude serv...	n/a	n/a	997.5K	0.30%
126	Kref holdings x...	n/a	n/a	1M	0.30%
127	Mvew 2022-1a er...	n/a	n/a	1M	0.30%
128	Golden state fo...	n/a	n/a	995.02K	0.30%
129	Jump financial ...	n/a	n/a	1M	0.30%
130	Life time inc 6...	n/a	n/a	997.5K	0.30%
131	Efs cogen holdi...	n/a	n/a	992.5K	0.30%
132	Ineos us petroc...	n/a	n/a	1.1M	0.30%
133	Varsity brands ...	n/a	n/a	1M	0.30%
134	Waterbridge ndb...	n/a	n/a	1M	0.30%
135	Lc ahab us bidc...	n/a	n/a	997.49K	0.30%
136	Russell investm...	n/a	n/a	1.05M	0.30%
137	First advantage...	n/a	n/a	990.64K	0.30%
138	Zoominfo llc 6....	n/a	n/a	994.97K	0.30%
139	Telenet financi...	n/a	n/a	1M	0.29%
140	Brundage-bone c...	n/a	n/a	1M	0.29%
141	Ust global inc ...	n/a	n/a	970.83K	0.29%
142	Nielsen holding...	n/a	n/a	985K	0.29%
143	Ultra clean hol...	n/a	n/a	967.17K	0.29%
144	Fnz usa finco l...	n/a	n/a	1.24M	0.29%
145	Directv financi...	n/a	n/a	975.27K	0.29%
146	Cpv fairview ll...	n/a	n/a	949.77K	0.28%
147	Inmar inc 9.320...	n/a	n/a	936.31K	0.28%
148	Carroll county ...	n/a	n/a	924.56K	0.28%
149	Mh sub i llc 8....	n/a	n/a	997.46K	0.28%
150	Natgasoline llc...	n/a	n/a	925K	0.27%