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Virtus Seix Senior Loan ETF (SEIX) Holdings

$23.88 +0.01 (+0.04%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A8.66%25,862,935
2Waterbridge Midstream Ope 06/21/29 Term LoanN/A0.98%2,920,000
3WarnerMedia Holdings Inc. 4.279%N/A0.96%3,250,000
4Zacapa 03/22/29 Term LoanN/A0.86%2,562,388
5Amneal Pharmaceutical 05/04/28 Term LoanN/A0.84%2,439,241
6Ngp Xi Midstream Hldg 07/25/31 Term LoanN/A0.79%2,350,000
7Charter Comms Ope 11/21/31 Term LoanN/A0.74%2,210,000
8Asurion 08/19/28 Term LoanN/A0.73%2,187,469
9Asurion Llc 01/20/29 Term LoanN/A0.73%2,250,000
10Oscar Acquisitionc 04/29/29 Term LoanN/A0.70%2,117,929
11Par Petroleu 04/30/24 Term LoanN/A0.70%2,105,750
12Mermaid Bidc 07/03/31 Term LoanN/A0.68%2,017,450
13Third Coast Infrastructur 09/25/30 Term LoanN/A0.68%2,023,499
14Amern Airl 01/29/27 Term LoanN/A0.67%2,000,000
15Ineos Enterprises H 06/23/30 Term LoanN/A0.67%2,000,000
16Triton Water (Nestle) 03/17/28 Term LoanN/A0.67%1,993,571
17Hexion Hldgs 03/15/29 Term LoanN/A0.66%1,969,908
18Univision Comm 01/23/29 Term LoanN/A0.66%1,976,430
19Acrisur 11/06/30 Term LoanN/A0.65%1,944,097
20Ineos Styrolution Us Hld 01/29/27 Term LoanN/A0.65%1,952,389
21New Fortress Energy 10/23 Cov 10/30/28 Term LoanN/A0.64%1,985,000
22Liftoff Mobile 09/23/28 Term LoanN/A0.63%1,895,385
23Peraton 02/01/28 Term LoanN/A0.63%2,000,000
24Aretec Grou 08/09/30 Term LoanN/A0.62%1,852,682
25Ineos Us Fi 02/18/30 Term LoanN/A0.62%1,837,500
26Rockpoint Gas Storage Partne 09/12/31 Term LoanN/A0.60%1,775,000
27Nexus Buye 07/18/31 Term LoanN/A0.59%1,752,600
28The Boeing Company 3.2%N/A0.58%1,880,000
29Transdig 09/05/32 Term LoanN/A0.58%1,730,000
30CashN/A0.57%1,709,445
31Hdi Aerospace Inter Hldg Iii 09/19/31 Term LoanN/A0.57%1,700,000
32Ziggo Bv 04/30/28 Term LoanN/A0.57%1,707,442
33Cornerstone Generatio 10/25/31 Term LoanN/A0.55%1,620,000
34Vestis 02/22/31 Term LoanN/A0.55%1,626,635
35Nrg Energ 04/16/31 Term LoanN/A0.53%1,592,987
36Priority Holding 05/16/31 Term LoanN/A0.53%1,567,538
37Rand Paren 03/17/30 Term LoanN/A0.53%1,576,545
38Constr Partner 10/29/31 Term LoanN/A0.52%1,550,000
39Consolidated E 11/07/30 Term LoanN/A0.51%1,562,175
40Cube Indls Buye 10/09/31 Term LoanN/A0.51%1,500,000
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41Summit Acquisitio 10/10/31 Term LoanN/A0.51%1,500,000
42Synechro 09/26/31 Term LoanN/A0.51%1,500,000
43Tidal Waste Recycling Hldg 10/03/31 Term LoanN/A0.51%1,500,000
44Uk 02/10/31 Term LoanN/A0.51%1,496,250
45Ahead Db Hldg 02/01/31 Term LoanN/A0.50%1,492,509
46Cloud Software Grou 03/21/31 Term LoanN/A0.50%1,490,000
47Cpi Holdco 05/19/31 Term LoanN/A0.50%1,500,000
48Forest City Enterpris 12/08/25 Term LoanN/A0.50%1,530,000
49Oeg Borrowe 06/25/31 Term LoanN/A0.50%1,500,000
50Univ Support Service 02/10/29 Term LoanN/A0.50%1,500,000

Geographic Exposure

  • United States
    5.7%

Currency Exposure

  • USD
    107.5%

Sector Exposure

  • Industrials
    0.6%

Industry Exposure

  • Aerospace & Defense
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    0.6%

Coupon Exposure

  • 8-10
    47.3%
  • 6-8
    33.7%
  • 0-2
    9.1%
  • 10-15
    5.4%
  • 4-6
    1.5%
  • 2-4
    1.1%

Maturity Exposure

  • 5-10
    68.5%
  • 3-5
    24.6%
  • 1-3
    4.2%
  • 10-15
    1.1%

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This page (NYSEARCA:SEIX) was last updated on 12/22/2024 by MarketBeat.com Staff
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