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Virtus Seix Senior Loan ETF (SEIX) Holdings

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$24.02
0.00 (0.00%)
(As of 05/16/2024 ET)
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Top 50 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A8.89%11,813,951
2Oldcastle Buildingenvelope 04/1 04/29/29 Term LoanN/A1.46%1,927,715
3Waterbridge 6/22/2026 Term LoanN/A1.28%1,691,098
4Rand Parent Llc 02/ 02/08/30 Term LoanN/A1.20%1,584,497
5Aadvantage Loyalty 04/20/2028 Term LoanN/A1.19%1,524,444
6Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term LoanN/A1.18%1,570,392
7Gip Iii Stetson 10/ 10/31/28 Term LoanN/A1.14%1,506,678
8Ahead Db Hldg 10/18/27 Term LoanN/A1.13%1,500,000
9New Fortress Energy 10/23 Cov 10/30/28 Term LoanN/A1.13%1,496,250
10Plastipak Tlb 04/30/24 Term LoanN/A1.13%1,542,700
11Marlink (Venga) 11/05/25 Term LoanN/A1.12%1,485,726
12Playa Funding 01/05/29 Term LoanN/A1.12%1,481,250
13Atlantic Broadband/Breezeline 09/15/30 Term LoanN/A1.10%1,500,000
14Altice Fran 08/15/28 Term LoanN/A1.03%1,824,751
15Barnes Grou 03/28/24 Term LoanN/A0.98%1,292,253
16Russell Investments Us 05/30/25 Term LoanN/A0.98%1,369,422
17Hightower 04/16/28 Term LoanN/A0.97%1,284,182
18Petiq 04/07/28 Term LoanN/A0.97%1,296,667
19Creation Technologies 09/14/28 Term LoanN/A0.96%1,347,438
20Mks Instru 08/29/29 Term LoanN/A0.96%1,270,658
21Syneos H 09/19/30 Term LoanN/A0.94%1,250,000
22Mileage Plus 06/21/27 Term LoanN/A0.90%1,162,353
23Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.88%1,198,031
24Lendingtree 09/15/28 Term LoanN/A0.87%1,184,971
25Citadel Se 07/29/30 Term LoanN/A0.84%1,107,281
26Applovin 03/28/24 Term LoanN/A0.82%1,094,500
27Domtar Corporation 10.85%N/A0.82%1,119,927
28Dynasty Acquisition C 03/28/24 Term LoanN/A0.82%1,079,697
29Csc Holdings, Llc 01/17/28 Term LoanN/A0.80%1,092,210
30Drw 02/23/28 Term LoanN/A0.78%1,033,287
31Tr 02/15/31 Term LoanN/A0.78%1,040,000
32Prairie Eci Acquir 02/22/29 Term LoanN/A0.77%1,020,000
33Mountain View Clo Xvi 12.65856%N/A0.76%1,000,000
34Organon 06/02/2028 Term LoanN/A0.76%1,000,000
35Peraton 02/01/28 Term LoanN/A0.76%1,010,104
36Aretec (Ce 03/07/30 Term LoanN/A0.75%994,987
37Ctc Holdings 02/15/29 Term LoanN/A0.75%995,557
38Fortrea 6/23 06/12/30 Term LoanN/A0.75%993,495
39Indivior Finance Sarl 06/30/26 Term LoanN/A0.75%1,000,000
40Ineos 02/10/30 Term 02/18/30 Term LoanN/A0.75%992,500
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41Light & Wonder Int 04/16/29 Term LoanN/A0.75%1,000,000
42Tibco Software/Citrix 03/19/31 Term LoanN/A0.75%1,000,000
43Ultra Clean Hldg 02/28/28 Term LoanN/A0.75%991,814
44Ahp Health Partners 08/24/28 Term LoanN/A0.74%975,000
45Titan/Mhi 06/14/30 Term LoanN/A0.74%978,298
46Ust Holdings 11/02/28 Term LoanN/A0.74%980,867
47Asurion 08/19/28 Term LoanN/A0.73%992,481
48Smyrna Ready Mix Co 04/02/29 Term LoanN/A0.73%967,616
49Belfor Holding 10/25/30 Term LoanN/A0.71%939,271
50Par Petroleu 04/30/24 Term LoanN/A0.71%940,500

Geographic Exposure

  • United States
    6.7%

Currency Exposure

  • USD
    102.7%

Coupon Exposure

  • 8-10
    54.8%
  • 10-15
    23.1%
  • 6-8
    9.7%
  • 2-4
    6.5%
  • 4-6
    1.1%
  • 0-2
    0.1%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    54.2%
  • 3-5
    35.6%
  • 1-3
    7.2%
  • 10-15
    0.8%

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This page (NYSEARCA:SEIX) was last updated on 5/17/2024 by MarketBeat.com Staff

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