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Virtus Seix Senior Loan ETF (SEIX) Holdings

$23.87 0.00 (0.00%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A8.21%28,281,891
2Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.21%4,161,450
3Playa Resorts Hl 01/05/29 Term LoanN/A1.01%3,464,911
4Walgreens Boots Allianc 08/07/26 Term LoanN/A0.87%3,000,000
5Acrisur 11/06/30 Term LoanN/A0.86%2,944,097
6Third Coast Infrastructur 09/25/30 Term LoanN/A0.84%2,888,499
7WarnerMedia Holdings Inc. 4.279%N/A0.84%3,250,000
8CashN/A0.79%2,714,731
9Zacapa 03/22/29 Term LoanN/A0.75%2,555,824
10Amneal Pharmaceutical 05/04/28 Term LoanN/A0.72%2,423,704
11Triton Water Hldg 03/31/28 Term LoanN/A0.72%2,459,092
12Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.71%2,450,307
13Golden Entm 05/28/30 Term LoanN/A0.69%2,382,936
14Ngp Xi Midstream Hldg 07/25/31 Term LoanN/A0.69%2,350,000
15Osaic Hldg 08/17/28 Term LoanN/A0.66%2,266,133
16Asurion Llc 01/20/29 Term LoanN/A0.64%2,250,000
17Charter Comms Ope 11/21/31 Term LoanN/A0.64%2,210,000
18Hexion Hldgs 03/15/29 Term LoanN/A0.64%2,214,358
19Ineos Us Fi 02/07/31 Term LoanN/A0.64%2,210,000
20Asurion 08/19/28 Term LoanN/A0.63%2,181,917
21Oscar Acquisitionc 04/29/29 Term LoanN/A0.61%2,112,526
22Transdig 09/05/32 Term LoanN/A0.61%2,084,775
23Eastern Pw 10/02/25 Term LoanN/A0.60%2,078,157
24Mermaid Bidc 07/03/31 Term LoanN/A0.59%2,012,394
25Venga Fin 06/28/29 Term LoanN/A0.59%2,006,032
26Drw Hldg 06/17/31 Term LoanN/A0.58%1,985,000
27Jane Str Grou 12/11/31 Term LoanN/A0.58%2,002,390
28Univision Comm 01/23/29 Term LoanN/A0.58%1,971,477
29Amern Airl 01/29/27 Term LoanN/A0.57%1,979,167
30Forest City Enterpris 12/08/25 Term LoanN/A0.57%2,030,000
31Houghton Mifflin 04/07/29 Term LoanN/A0.57%2,002,310
32Lsf12 Crown Us Coml Bidc 12/02/31 Term LoanN/A0.57%2,000,000
33Telenet 04/30/28 Term LoanN/A0.57%2,000,000
34Ineos Styrolution Us Hld 01/29/27 Term LoanN/A0.56%1,947,278
35New Fortress Energy Inc. 6.5%N/A0.55%2,000,000
36Aretec Grou 08/09/30 Term LoanN/A0.54%1,852,682
37Liftoff Mobile 09/23/28 Term LoanN/A0.54%1,890,500
38New Fortress Energy 10/23 Cov 10/30/28 Term LoanN/A0.54%1,980,000
39Wh Borrowe 02/17/32 Term LoanN/A0.54%1,850,000
40Avolon Tlb Borrower 1 U 06/21/30 Term LoanN/A0.53%1,835,477
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41Ineos Us Fi 02/18/30 Term LoanN/A0.53%1,832,906
42Rockpoint Gas Storage Partne 09/12/31 Term LoanN/A0.52%1,775,000
43Bakelite Us Holdc 12/16/31 Term LoanN/A0.51%1,765,000
44Nexus Buye 07/31/31 Term LoanN/A0.51%1,748,218
45The Boeing Company 3.2%N/A0.51%1,880,000
46Asurio 09/13/30 Term LoanN/A0.50%1,722,115
47Calpine 02/15/32 Term LoanN/A0.50%1,735,000
48Hudson Riv Tradin 03/29/30 Term LoanN/A0.50%1,730,662
49Par Petroleu 04/30/24 Term LoanN/A0.50%1,735,418
50Hdi Aerospace Inter Hldg Iii 09/19/31 Term LoanN/A0.49%1,700,000

Geographic Exposure

  • United States
    5.2%

Currency Exposure

  • USD
    108.4%

Sector Exposure

  • Industrials
    0.5%

Industry Exposure

  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Aerospace & Defense
    0.5%

Coupon Exposure

  • 6-8
    48.7%
  • 8-10
    33.6%
  • 0-2
    9.2%
  • 10-15
    3.4%
  • 4-6
    1.3%
  • 2-4
    1.0%

Maturity Exposure

  • 5-10
    51.9%
  • 3-5
    38.3%
  • 1-3
    7.5%
  • 0-1
    0.7%
  • 10-15
    0.5%

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This page (NYSEARCA:SEIX) was last updated on 2/22/2025 by MarketBeat.com Staff
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