Holdings of Virtus Seix Floating Rate High Income Fund
Virtus Asset Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 808.6K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Virtus ETF Trust II | 24,000 | 596.6K $ | 0.05 % |
| Copper Property CTL Pass Through Trust | 17,816 | 193.3K $ | 0.02 % |
| Altisource Portfolio Solutions SA | 2,926 | 18.6K $ | 0.00 % |