Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Seix Floating Rate High Income Fund Virtus Asset Trust · 3 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Seix Floating Rate High Income Fund |
|---|---|
| Virtus ETF Trust II | 0.05 % |
| Copper Property CTL Pass Through Trust | 0.02 % |
| Altisource Portfolio Solutions SA | 0.00 % |
1 funds, 3 lines read.