ETF:SEIX | ETF Holdings | Virtus Seix Senior Loan ETF

SEIX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVirtus Seix Senior Loan ETF
Report date2026-04-30
Reported holdings249
SEC series IDS000064735

Positions 1–100 of 249

TickerIssuerWeightValue (USD)Balance
Zacapa SarlZacapa Sarl1.426487%3,455,4593,440,407.22 PA
Pitney Bowes IncPitney Bowes Inc1.229695%2,978,757.612,979,368.38 PA
LifePoint Health IncLifePoint Health Inc1.097307%2,658,068.582,665,558.8 PA
AP Core Holdings II LLCAP Core Holdings II LLC1.048398%2,539,593.752,575,000 PA
WEEKLEY HOMES LLCWEEKLEY HOMES LLC1.021458%2,474,3342,500,000 PA
Goodnight Water Solutions Holdings, LLCGoodnight Water Solutions Holdings, LLC0.995511%2,411,480.852,399,483.43 PA
Level 3 Financing IncLevel 3 Financing Inc0.916568%2,220,254.42,210,000 PA
Asurion LLCAsurion LLC0.911909%2,208,966.752,205,030.77 PA
ARC Falcon I IncARC Falcon I Inc0.892448%2,161,825.42,380,000 PA
Connect US Finco LLCConnect US Finco LLC0.860417%2,084,235.092,074,774.12 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.851051%2,061,5482,000,000 PA
UKG IncUKG Inc0.848398%2,055,121.822,126,068.73 PA
DRW Holdings LLCDRW Holdings LLC0.839005%2,032,367.812,045,150 PA
Ineos US Finance LLCIneos US Finance LLC0.837087%2,027,722.142,182,305.77 PA
TREELendingtree Inc0.822076%1,991,361.412,014,875 PA
ARC Falcon I IncARC Falcon I Inc0.81879%1,983,4002,110,000 PA
WH Borrower LLCWH Borrower LLC0.800981%1,940,261.421,935,114.02 PA
Neptune Bidco Us Inc.Neptune Bidco Us Inc.0.769705%1,864,498.51,900,000 PA
Mermaid Bidco IncMermaid Bidco Inc0.749582%1,815,754.671,850,450.62 PA
First Advantage Holdings LLCFirst Advantage Holdings LLC0.742939%1,799,661.761,819,558.63 PA
Priority Holdings LLCPriority Holdings LLC0.739277%1,790,792.741,840,013.09 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.735911%1,782,6371,900,000 PA
EBSEMERGENT BIOSOLUTIONS INC0.735503%1,781,649.242,000,000 PA
Rand Parent LLCRand Parent LLC0.734859%1,780,089.161,770,730.85 PA
Victra Holdings LLC aka LSF9 Atlantis Holdings LLCVictra Holdings LLC aka LSF9 Atlantis Holdings LLC0.731839%1,772,775.321,781,683.74 PA
Telenet Financing USD LLCTelenet Financing USD LLC0.711749%1,724,109.351,730,000 PA
Opal Bidco SASOpal Bidco SAS0.70399%1,705,313.631,696,475 PA
Asurion LLCAsurion LLC0.703712%1,704,641.431,700,534.64 PA
Oak-Eagle Acquireco, Inc.Oak-Eagle Acquireco, Inc.0.700782%1,697,542.51,695,000 PA
Autokiniton US Holdings IncAutokiniton US Holdings Inc0.700406%1,696,632.791,711,790.7 PA
HDI Aerospace Intermediate Holding Iii CorporationHDI Aerospace Intermediate Holding Iii Corporation0.698829%1,692,811.891,683,000 PA
Ineos Finance PLCIneos Finance PLC0.69768%1,690,029.141,809,937.5 PA
Bakelite US Holdco IncBakelite US Holdco Inc0.69749%1,689,568.751,742,937.5 PA
Franklin Square Holdings LPFranklin Square Holdings LP0.658663%1,595,515.691,715,608.27 PA
MGNIMagnite Inc0.657398%1,592,451.011,607,724.39 PA
VSTSVestis Corporation0.654409%1,585,211.091,618,074.18 PA
Vantor Holdings Inc.Vantor Holdings Inc.0.646876%1,566,964.081,565,000 PA
Glatfelter CorporationGlatfelter Corporation0.627384%1,519,747.741,574,052.55 PA
Finastra Usa, Inc.Finastra Usa, Inc.0.626747%1,518,203.551,590,000 PA
Third Coast Infrastructure LLCThird Coast Infrastructure LLC0.623102%1,509,3751,500,000 PA
Lsf11 Trinity Bidco, Inc.Lsf11 Trinity Bidco, Inc.0.62106%1,504,428.531,500,676.84 PA
Oeg Borrower, LLCOeg Borrower, LLC0.614518%1,488,581.251,477,500 PA
Jupiter Borrower, Inc.Jupiter Borrower, Inc.0.576691%1,396,9501,390,000 PA
Sword Purchaser, LLCSword Purchaser, LLC0.576108%1,395,537.51,435,000 PA
Transdigm IncTransdigm Inc0.56921%1,378,829.381,375,000 PA
OWENS-ILLINOIS GENERAL INCOWENS-ILLINOIS GENERAL INC0.561876%1,361,063.811,376,550 PA
MRP Buyer LLCMRP Buyer LLC0.560291%1,357,224.121,350,471.76 PA
Cloud Software Group IncCloud Software Group Inc0.556293%1,347,539.71,452,137.14 PA
American Axle & Manufacturing IncAmerican Axle & Manufacturing Inc0.555319%1,345,179.381,343,500 PA
First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings IncFirst Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc0.55337%1,340,459.661,341,949.22 PA
Par Petroleum LLCPar Petroleum LLC0.553146%1,339,916.651,334,704.63 PA
Nexstar Media IncNexstar Media Inc0.55142%1,335,734.251,335,000 PA
Dynamo Us Bidco Inc.Dynamo Us Bidco Inc.0.548372%1,328,353.221,480,059.3 PA
Allwyn Entertainment Financing (Us) LLCAllwyn Entertainment Financing (Us) LLC0.546081%1,322,802.991,346,933.3 PA
Creation Technologies IncCreation Technologies Inc0.541837%1,312,521.641,319,939.7 PA
Clue Opco LLCClue Opco LLC0.538221%1,303,763.611,308,822.21 PA
Eastern Power LLCEastern Power LLC0.536771%1,300,250.921,292,309.68 PA
BMC Software (Boxer/ Bladelogic)BMC Software (Boxer/ Bladelogic)0.533953%1,293,423.551,392,964.82 PA
Univision Communications IncUnivision Communications Inc0.533298%1,291,837.881,296,700.51 PA
Turquoise Topco LTDTurquoise Topco LTD0.532008%1,288,712.51,310,000 PA
CCChemours Company (The)0.531167%1,286,674.821,287,318.48 PA
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)0.516659%1,251,531.251,250,000 PA
Aretec Group IncAretec Group Inc0.51652%1,251,195.421,246,875 PA
Oravel Stays Private LimitedOravel Stays Private Limited0.514789%1,247,001.061,217,328.67 PA
Leia Finco US LLCLeia Finco US LLC0.506645%1,227,273.521,301,850 PA
Hologic, Inc.Hologic, Inc.0.503496%1,219,646.751,225,000 PA
MOUNTAIN VIEW CLO XVII LTDMOUNTAIN VIEW CLO XVII LTD0.493462%1,195,340.721,190,000 PA
DirectV Financing LLCDirectV Financing LLC0.493226%1,194,767.791,189,841.84 PA
MXLMaxLinear Inc0.492278%1,192,471.551,201,482.67 PA
Pac Dac LLCPac Dac LLC0.490337%1,187,771.131,197,000 PA
St. Georges University Scholastic Services LLCSt. Georges University Scholastic Services LLC0.488919%1,184,336.591,194,248.86 PA
Summer (BC) Bidco B LLCSummer (BC) Bidco B LLC0.487626%1,181,204.441,389,145.65 PA
Team Health Holdings, Inc.Team Health Holdings, Inc.0.486858%1,179,344.021,176,127.31 PA
Jupiter Buyer IncJupiter Buyer Inc0.476212%1,153,555.731,147,103.27 PA
Sabre GLBL IncSabre GLBL Inc0.472513%1,144,594.381,388,649.53 PA
A-Ag Us Gsi Bidco, Inc.A-Ag Us Gsi Bidco, Inc.0.46824%1,134,2431,128,600 PA
HighTower Holding LLCHighTower Holding LLC0.46717%1,131,650.871,130,938.38 PA
American Greetings CorporationAmerican Greetings Corporation0.464799%1,125,909.091,125,909.09 PA
Cogeco Communications Finance (USA) LPCogeco Communications Finance (USA) LP0.458888%1,111,589.841,169,872.91 PA
Ensono LPEnsono LP0.45627%1,105,248.821,144,179.5287 PA
Tidal Waste & Recycling Holdings LLCTidal Waste & Recycling Holdings LLC0.454539%1,101,054.271,097,230.42 PA
Apex Group Treasury LimitedApex Group Treasury Limited0.448905%1,087,406.551,153,747 PA
Cyberswift US Finco, LLCCyberswift US Finco, LLC0.445966%1,080,2881,100,000 PA
CFC Bidco 2022 LimitedCFC Bidco 2022 Limited0.444797%1,077,455.861,112,212.5 PA
Coral US Co-Borrower LLCCoral US Co-Borrower LLC0.441626%1,069,775.31,070,000 PA
FNZ Group Entities LimitedFNZ Group Entities Limited0.437675%1,060,203.621,322,147.48 PA
Voyager Parent, LLCVoyager Parent, LLC0.436968%1,058,491.471,056,826.97 PA
Oxbow Carbon LLCOxbow Carbon LLC0.432077%1,046,645.221,040,790.77 PA
Catawba Nation Gaming AuthorityCatawba Nation Gaming Authority0.430263%1,042,250.181,035,000 PA
Lackawanna Energy Center LLCLackawanna Energy Center LLC0.42926%1,039,820.051,034,646.82 PA
Bingo Holdings I, LLCBingo Holdings I, LLC0.429142%1,039,534.61,048,050.01 PA
PHOENIX AVIATION CAPITAL LTDPHOENIX AVIATION CAPITAL LTD0.421655%1,021,3981,000,000 PA
GBT US III LLCGBT US III LLC0.416068%1,007,864.361,016,304.77 PA
Restoration Hardware, Inc.Restoration Hardware, Inc.0.414952%1,005,162.491,013,120.55 PA
Bombardier Recreational Products IncBombardier Recreational Products Inc0.41246%999,1251,000,000 PA
Jump Financial LLCJump Financial LLC0.411779%997,475.06992,512.5 PA
Golden State Foods LLCGolden State Foods LLC0.410091%993,385.84987,524.88 PA
Varsity Brands, Inc.Varsity Brands, Inc.0.409577%992,140.31992,512.5 PA
Hyperion Refinance S.A R.L.Hyperion Refinance S.A R.L.0.405611%982,532.98996,231.16 PA
WEBER-STEPHEN PRODUCTS LLCWEBER-STEPHEN PRODUCTS LLC0.405096%981,287.031,005,000 PA

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