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 808.6K $ in equities, 0.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 8 from 7 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus ETF Trust II | 24,000 | 596.6K $ | 0.05 % |
| 2 | Copper Property CTL Pass Through Trust | 17,816 | 193.3K $ | 0.02 % |
| 3 | Altisource Portfolio Solutions SA | 2,926 | 18.6K $ | 0.00 % |
The bonds it holds
7 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Emergent BioSolutions Inc | 1 | 4.6M $ | 0.42 % |
| 2 | DaVita Inc | 1 | 2.4M $ | 0.22 % |
| 3 | Cable One Inc | 1 | 2.1M $ | 0.19 % |
| 4 | Magnera Corp | 2 | 1.8M $ | 0.16 % |
| 5 | Gray Media Inc | 1 | 1.5M $ | 0.14 % |
| 6 | Tenet Healthcare Corp | 1 | 1.1M $ | 0.09 % |
| 7 | Winnebago Industries Inc | 1 | 882.1K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 808.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Seix Floating Rate High Income Fund". https://titelia.com/en/funds/S000057046