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Virtus Seix Senior Loan ETF (SEIX) Holdings

$23.64 +0.01 (+0.04%)
As of 11:51 AM Eastern
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Top 100 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A7.38%26,365,116
2Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.16%4,161,450
3Playa Resorts Hl 01/05/29 Term LoanN/A1.14%4,063,384
4Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.96%3,450,307
5CashN/A0.84%3,011,833
6Frontier Communications Holdings Llc 6%N/A0.84%3,000,000
7Walgreens Boots Allianc 08/07/26 Term LoanN/A0.84%3,000,000
8Acrisur 11/06/30 Term LoanN/A0.82%2,944,097
9WarnerMedia Holdings Inc. 4.279%N/A0.81%3,250,000
10Third Coast Infrastructur 09/25/30 Term LoanN/A0.80%2,888,499
11Zacapa 03/22/29 Term LoanN/A0.72%2,555,824
12Amneal Pharmaceutical 05/04/28 Term LoanN/A0.69%2,423,704
13Triton Water Hldg 03/31/28 Term LoanN/A0.69%2,459,092
14Golden Entm 05/28/30 Term LoanN/A0.67%2,382,936
15Ngp Xi Midstream Hldg 07/25/31 Term LoanN/A0.66%2,350,000
16Forest City Enterpris 12/08/25 Term LoanN/A0.63%2,280,000
17Osaic Hldg 08/17/28 Term LoanN/A0.63%2,266,133
18Charter Comms Ope 11/21/31 Term LoanN/A0.62%2,210,000
19Asurion 08/19/28 Term LoanN/A0.61%2,181,917
20Asurion Llc 01/20/29 Term LoanN/A0.61%2,250,000
21Hexion Hldgs 03/15/29 Term LoanN/A0.60%2,214,358
22Ineos Us Fi 02/07/31 Term LoanN/A0.60%2,210,000
23Oscar Acquisitionc 04/29/29 Term LoanN/A0.58%2,112,526
24Transdig 09/05/32 Term LoanN/A0.58%2,084,775
25Coral-Us Co-Borrowe 01/30/32 Term LoanN/A0.57%2,070,000
26Drw Hldg 06/17/31 Term LoanN/A0.56%1,985,000
27Mermaid Bidc 07/03/31 Term LoanN/A0.56%2,012,394
28Pasadena Performanc 02/24/32 Term LoanN/A0.56%2,000,000
29Venga Fin 06/28/29 Term LoanN/A0.56%1,975,673
30Amern Airl 01/29/27 Term LoanN/A0.55%1,979,167
31Lsf12 Crown Us Coml Bidc 12/02/31 Term LoanN/A0.55%2,000,000
32Houghton Mifflin 04/07/29 Term LoanN/A0.54%2,002,310
33Lifepoint H 05/16/31 Term LoanN/A0.54%1,992,218
34Univision Comm 01/23/29 Term LoanN/A0.54%1,971,477
35Ineos Styrolution Us Hld 01/29/27 Term LoanN/A0.53%1,947,278
36Aretec Grou 08/09/30 Term LoanN/A0.52%1,852,682
37Liftoff Mobile 09/23/28 Term LoanN/A0.52%1,890,500
38New Fortress Energy 10/23 Cov 10/30/28 Term LoanN/A0.52%1,980,000
39Wh Borrowe 02/17/32 Term LoanN/A0.52%1,850,000
40Avolon Tlb Borrower 1 U 06/21/30 Term LoanN/A0.51%1,835,477
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41Ineos Us Fi 02/18/30 Term LoanN/A0.50%1,832,906
42Rockpoint Gas Storage Partne 09/12/31 Term LoanN/A0.50%1,775,000
43Bakelite Us Holdc 12/16/31 Term LoanN/A0.49%1,765,000
44Calpine 02/15/32 Term LoanN/A0.49%1,735,000
45Jane Str Grou 12/11/31 Term LoanN/A0.49%1,789,068
46Nexus Buye 07/31/31 Term LoanN/A0.49%1,748,218
47The Boeing Company 3.2%N/A0.49%1,880,000
48Asurio 09/13/30 Term LoanN/A0.48%1,722,115
49Hdi Aerospace Inter Hldg Iii 09/19/31 Term LoanN/A0.47%1,700,000
50Ziggo Bv 04/30/28 Term LoanN/A0.47%1,707,442
51Altice Fran 08/15/28 Term LoanN/A0.46%1,810,927
52Ppi Hldg U 11/15/31 Term LoanN/A0.46%1,630,000
53Cornerstone Generatio 10/25/31 Term LoanN/A0.45%1,620,000
54Prim Prods Fi 04/01/29 Term LoanN/A0.45%1,625,256
55Vestis 02/22/31 Term LoanN/A0.45%1,626,635
56Nrg Energ 04/16/31 Term LoanN/A0.44%1,588,975
57Peraton 02/01/28 Term LoanN/A0.44%1,724,705
58Rand Paren 03/18/30 Term LoanN/A0.44%1,572,594
59Constr Partner 10/29/31 Term LoanN/A0.43%1,550,000
60Emergent Biosolutions Inc 3.875%N/A0.43%2,000,000
61Hudson Riv Tradin 03/29/30 Term LoanN/A0.43%1,525,662
62Priority Holding 05/16/31 Term LoanN/A0.43%1,547,072
63Quirch 10/27/27 Term LoanN/A0.43%1,601,740
64Ahead Db Hldg 02/01/31 Term LoanN/A0.42%1,488,769
65Apollo Coml Real Estate Fi 03/11/28 Term LoanN/A0.42%1,500,000
66Cloud Software Grou 03/21/31 Term LoanN/A0.42%1,486,275
67Consolidated E 11/07/30 Term LoanN/A0.42%1,558,250
68Cube Indls Buye 10/09/31 Term LoanN/A0.42%1,500,000
69Lumen Tec 06/01/28 Term LoanN/A0.42%1,476,673
70Oeg Borrowe 06/25/31 Term LoanN/A0.42%1,496,250
71Oxbow Carbo 05/10/30 Term LoanN/A0.42%1,481,222
72Summit Acquisitio 10/10/31 Term LoanN/A0.42%1,500,000
73Synechro 09/26/31 Term LoanN/A0.42%1,500,000
74Tidal Waste Recycling Hldg 10/03/31 Term LoanN/A0.42%1,500,000
75Uk 02/10/31 Term LoanN/A0.42%1,492,500
76Univ Support Service 02/10/29 Term LoanN/A0.42%1,496,047
77Atlantic Broadband/Breezeline 09/15/30 Term LoanN/A0.41%1,485,000
78Autokiniton Us Hldg 04/06/28 Term LoanN/A0.41%1,492,462
79Darktrac 07/02/31 Term LoanN/A0.41%1,485,000
80One Toronto G 07/20/30 Term LoanN/A0.41%1,449,592
81Par Petroleu 04/30/24 Term LoanN/A0.41%1,480,418
82Verde Purc 11/30/30 Term LoanN/A0.41%1,478,797
83Virgin Media Bristo 01/31/29 Term LoanN/A0.41%1,500,000
84Endeavor Operati 01/28/32 Term LoanN/A0.40%1,415,000
85Oravel Stays Sing 12/20/29 Term LoanN/A0.40%1,405,000
86Trc Co 12/08/28 Term LoanN/A0.40%1,421,747
87Al Ngpl Hldg 04/17/28 Term LoanN/A0.39%1,385,042
88Hah Group Hldg C 09/24/31 Term LoanN/A0.39%1,480,000
89Sabre Glbl Inc 06/30/28 Term LoanN/A0.39%1,395,783
90Arc Falcon 09/30/29 Term LoanN/A0.38%1,380,000
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91Eastern Pw 10/02/25 Term LoanN/A0.38%1,373,157
92Virgin Media Bristol Llc 02/27/ 03/31/31 Term LoanN/A0.38%1,400,000
93Aadvantage Loyalty 04/20/2028 Term LoanN/A0.37%1,279,236
94Creation Technologies 09/14/28 Term LoanN/A0.37%1,337,126
95Mcgraw-Hill Education, 08/06/31 Term LoanN/A0.37%1,331,668
96Hightower Hldg 01/16/32 Term LoanN/A0.36%1,274,485
97Ahlstrommunksjo Hldg 02/04/28 Term LoanN/A0.35%1,250,000
98Chemou 08/18/28 Term LoanN/A0.35%1,239,962
99Lendingtree 09/15/28 Term LoanN/A0.35%1,243,035
100Victra Holding 03/29/29 Term LoanN/A0.35%1,250,000

Geographic Exposure

  • United States
    5.6%

Currency Exposure

  • USD
    104.5%

Sector Exposure

  • Industrials
    0.5%

Industry Exposure

  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Aerospace & Defense
    0.5%

Coupon Exposure

  • 6-8
    52.0%
  • 8-10
    31.5%
  • 0-2
    6.8%
  • 10-15
    3.1%
  • 4-6
    1.2%
  • 2-4
    1.0%

Maturity Exposure

  • 5-10
    53.0%
  • 3-5
    36.7%
  • 1-3
    6.5%
  • 0-1
    1.0%
  • 10-15
    0.5%
  • 15-20
    0.2%

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This page (NYSEARCA:SEIX) was last updated on 3/28/2025 by MarketBeat.com Staff
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