Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.43
+0.03 (0.11%)
Dec 5, 2025, 3:59 PM EST - Market closed
SEIX Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 6.36% |
| 2 | n/a | Zacapa 03/22/29 Term Loan | 1.46% |
| 3 | n/a | Forest City Enterpris 12/08/25 Term Loan | 1.27% |
| 4 | n/a | X 10/26/29 Term Loan | 1.15% |
| 5 | JEF.6.625 10.23.43 | Jefferies Financial Group Inc 6.70902% | 1.13% |
| 6 | n/a | Lumen Tec 06/01/28 Term Loan | 1.09% |
| 7 | n/a | Ni 04/11/29 Term Loan | 1.00% |
| 8 | n/a | Lifepoint H 05/16/31 Term Loan | 0.98% |
| 9 | n/a | Wh Borrowe 02/17/32 Term Loan | 0.95% |
| 10 | n/a | Arc Falcon 09/30/28 Term Loan | 0.91% |
| 11 | n/a | Goodnight Water Solutions Hldg 06/04/29 Term Loan | 0.87% |
| 12 | n/a | Univ Support Service 02/10/29 Term Loan | 0.86% |
| 13 | n/a | Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan | 0.84% |
| 14 | n/a | Level 3 Fin 03/29/32 Term Loan | 0.80% |
| 15 | n/a | Charter Comms Ope 11/21/31 Term Loan | 0.80% |
| 16 | n/a | Asurio 09/19/30 Term Loan | 0.79% |
| 17 | n/a | Plastipak Tlb 04/30/24 Term Loan | 0.75% |
| 18 | n/a | Transdig 09/05/32 Term Loan | 0.75% |
| 19 | n/a | Oravel Stays Sing 12/20/29 Term Loan | 0.75% |
| 20 | n/a | Yahoo (Verizon Media) 09/01/27 Term Loan | 0.75% |
| 21 | n/a | Coral-Us Co-Borrowe 01/30/32 Term Loan | 0.74% |
| 22 | n/a | Lendingtre 08/15/30 Term Loan | 0.73% |
| 23 | n/a | Pitney Bowe 01/31/32 Term Loan | 0.72% |
| 24 | n/a | Venga Fin 06/28/29 Term Loan | 0.72% |
| 25 | n/a | Univision Comm 01/23/29 Term Loan | 0.71% |
As of Dec 3, 2025