SEIX
$23.23
AUM$272M
TER0.57%
Holdings265
SEIX
$23.23
Virtus Seix Senior Loan ETF
AUM$272M
TER0.57%
Holdings265
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 265 holdings(as of Oct 31, 2025)Top 10 Weight: 13.07%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MPITX | Bny Mellon Cash Reserve Usd | 2.84% | 8,171,801 | - | •••••• | •••••••• | •••••••• |
| 2 | - | Zacapa Sarl 7.593% 03/22/2029 | 1.75% | 5,021,225 | - | •••••• | •••••••• | •••••••• |
| 3 | - | Forest City Enterprises Llc 7.599% 12/07/2025 | 1.56% | 4,490,000 | - | •••••• | •••••••• | •••••••• |
| 4 | - | X Corp 9.500% 10/29/2029 | 1.11% | 3,185,000 | - | •••••• | •••••••• | •••••••• |
| 5 | - | Jefferies Finance Llc 6.707% 10/21/2031 | 1.09% | 3,136,312 | - | •••••• | •••••••• | •••••••• |
| 6 | - | Lumen Technologies Inc 10.062% 06/01/2028 | 1.05% | 2,961,179 | - | •••••• | •••••••• | •••••••• |
| 7 | - | Jersey Central Power & Light Compa 5.15 01/15/2036 | 0.95% | 2,804,742 | - | •••••• | •••••••• | •••••••• |
| 8 | - | Lifepoint Health Inc 7.655% 05/19/2031 | 0.94% | 2,679,055 | - | •••••• | •••••••• | •••••••• |
| 9 | - | Wh Borrower Llc 8.591% 02/20/2032 | 0.91% | 2,613,450 | - | •••••• | •••••••• | •••••••• |
| 10 | - | Arc Falcon I Inc 7.866% 09/22/2028 | 0.87% | 2,500,124 | - | •••••• | •••••••• | •••••••• |
Want to see all 265 holdings?View All HoldingsPRO
Showing 10 of 265 holdingsTop 10 Weight: 13.07%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | MPITX | Bny Mellon Cash Reserve Usd | Unknown | 2.84% | |
| 2 | - | Zacapa Sarl 7.593% 03/22/2029 | Other | 1.75% | |
| 3 | - | Forest City Enterprises Llc 7.599% 12/07/2025 | Other | 1.56% | |
| 4 | - | X Corp 9.500% 10/29/2029 | Other | 1.11% | |
| 5 | - | Jefferies Finance Llc 6.707% 10/21/2031 | Other | 1.09% | |
| 6 | - | Lumen Technologies Inc 10.062% 06/01/2028 | Other | 1.05% | |
| 7 | - | Jersey Central Power & Light Compa 5.15 01/15/2036 | Other | 0.95% | |
| 8 | - | Lifepoint Health Inc 7.655% 05/19/2031 | Other | 0.94% | |
| 9 | - | Wh Borrower Llc 8.591% 02/20/2032 | Other | 0.91% | |
| 10 | - | Arc Falcon I Inc 7.866% 09/22/2028 | Other | 0.87% |
Want to see all 265 holdings?
Holdings Distribution
Loading chart...