Holdings of Virtus Seix Floating Rate High Income Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 811.2K $ in equities, 0.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 7 from 6 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus ETF Trust II | 24,000 | 597.4K $ | 0.05 % |
| 2 | COPPER PROPERTY CTL PASS THROUGH TRUST | 17,816 | 191.9K $ | 0.02 % |
| 3 | Altisource Portfolio Solutions SA | 2,926 | 21.9K $ | 0.00 % |
The bonds it holds
This fund holds 7 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Emergent BioSolutions Inc | 1 | 5.1M $ | 0.44 % |
| 2 | DaVita Inc | 1 | 2.4M $ | 0.21 % |
| 3 | Magnera Corp | 2 | 1.9M $ | 0.17 % |
| 4 | Gray Media Inc | 1 | 1.4M $ | 0.13 % |
| 5 | TENET HEALTHCARE CORP | 1 | 1.1M $ | 0.09 % |
| 6 | Winnebago Industries Inc | 1 | 886.9K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 811.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Seix Floating Rate High Income Fund". https://titelia.com/en/funds/S000057046