Holdings of Virtus Seix Senior Loan ETF
ISIN US92790A4058
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 242.2M $ including 600.9K $ in equities, 0.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus ETF Trust II | 24,000 | 598.2K $ | 0.25 % |
| 2 | Altisource Portfolio Solutions SA | 403 | 2.7K $ | 0.00 % |
The bonds it holds
3 companies, 3 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Emergent BioSolutions Inc | 1 | 1.8M $ | 0.74 % |
| 2 | Cable One Inc | 1 | 502.6K $ | 0.21 % |
| 3 | Gray Media Inc | 1 | 240.4K $ | 0.10 % |
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 | 2 | 600.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Seix Senior Loan ETF". https://titelia.com/en/funds/S000064735