ETF:SEIX | ETF Holdings Page 2 | Virtus Seix Senior Loan ETF

SEIX ETF holdings Page 2

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 101–200 of 249

TickerIssuerWeightValue (USD)Balance
Calabrio/VerintCalabrio/Verint0.402611%975,267.151,235,000 PA
Primary Products Finance LLCPrimary Products Finance LLC0.402271%974,444.43974,688.1 PA
Soliant Lower Intermediate LLCSoliant Lower Intermediate LLC0.399035%966,605.781,276,746.7 PA
Ineos Quattro Holdings UK LimitedIneos Quattro Holdings UK Limited0.398919%966,324.321,093,950 PA
AMG Advanced Metallurgical Group NVAMG Advanced Metallurgical Group NV0.398251%964,705.74956,333.04 PA
West Deptford Energy HoldingsWest Deptford Energy Holdings0.396042%959,354.84959,753.14 PA
Clover Holdings 2, LLCClover Holdings 2, LLC0.394997%956,822.63980,100 PA
NAB Holdings LLCNAB Holdings LLC0.394381%955,330.461,019,693.51 PA
Ion Platform Finance Us, Inc.Ion Platform Finance Us, Inc.0.390539%946,024.191,175,711.11 PA
Ahead DB Holdings LLCAhead DB Holdings LLC0.389641%943,848.06950,381.94 PA
TransdigmTransdigm0.389266%942,940.68940,275 PA
Verde Purchaser, LLCVerde Purchaser, LLC0.389016%942,335.62971,014.53 PA
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)0.385869%934,712.5940,000 PA
Synechron Holdings IncSynechron Holdings Inc0.381496%924,118.55999,949.74 PA
Kingpin Intermediate Holdings LLCKingpin Intermediate Holdings LLC0.379278%918,746.881,047,375 PA
VSATViasat Inc0.379014%918,106.12914,207.03 PA
Natgasoline LLCNatgasoline LLC0.376345%911,642.31901,875 PA
Transnetwork LLCTransnetwork LLC0.373906%905,734.2989,873.44 PA
Modena Buyer LLCModena Buyer LLC0.372372%902,017.44993,805.3 PA
Crown Subsea Communications Holding IncCrown Subsea Communications Holding Inc0.370851%898,332.93891,000 PA
CPPIB OVM Member U.S. LLCCPPIB OVM Member U.S. LLC0.369361%894,723.13892,491.9 PA
Emg Utica Midstream Holdings LLCEmg Utica Midstream Holdings LLC0.365557%885,508.6876,741.19 PA
Brookfield Property Reit IncBrookfield Property Reit Inc0.364476%882,890.46878,362.5 PA
Blackhawk Network Holdings Inc.Blackhawk Network Holdings Inc.0.36368%880,961.33887,775 PA
Oxbow Carbon LLCOxbow Carbon LLC0.361591%875,901.32871,001.93 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.358455%868,305.05864,062.5 PA
Bayonne Energy Center, LLCBayonne Energy Center, LLC0.357143%865,127.55863,327.51 PA
NGL Energy Operating LLCNGL Energy Operating LLC0.356331%863,160.5860,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.355873%862,050840,000 PA
Boots Group Finco LPBoots Group Finco LP0.35041%848,817.21842,887.5 PA
Wash Multifamily Parent, Inc.Wash Multifamily Parent, Inc.0.348613%844,464.6840,000 PA
Onesky Flight, LLCOnesky Flight, LLC0.348072%843,154.2840,000 PA
Altice Financing SAAltice Financing SA0.343161%831,257.391,085,093.25 PA
Albion Financing 3 SARLAlbion Financing 3 SARL0.341803%827,967.57822,927.14 PA
Freeport LNG Investments, LLPFreeport LNG Investments, LLP0.333257%807,266.08805,000 PA
JENNMAR INTERMEDIATE III, LLCJENNMAR INTERMEDIATE III, LLC0.331852%803,862.97809,937.5 PA
TRIPTripAdvisor Inc0.328634%796,067.72847,331.26 PA
Nexus Buyer LLCNexus Buyer LLC0.328375%795,441.48809,692.06 PA
Asurion LLCAsurion LLC0.328044%794,640.1790,934.57 PA
Finco I LLCFinco I LLC0.323983%784,802.72784,594.8 PA
Oravel Stays Private LimitedOravel Stays Private Limited0.323865%784,517.11765,849.53 PA
Pregis Topco LLCPregis Topco LLC0.322455%781,099.8780,000 PA
ROCKGibraltar Industries, Inc.0.318873%772,422.65771,458.33 PA
Traverse Midstream Partners LLCTraverse Midstream Partners LLC0.318767%772,167.55770,000 PA
Tory Burch LLCTory Burch LLC0.318137%770,640.63775,000 PA
Camelot US Acquisition I CoCamelot US Acquisition I Co0.316387%766,401.07813,969.44 PA
Quikrete Holdings IncQuikrete Holdings Inc0.305215%739,340.34738,026.65 PA
Nexus Buyer LLCNexus Buyer LLC0.303139%734,310746,250 PA
Sazerac Company, Inc.Sazerac Company, Inc.0.300794%728,630.11728,175 PA
SAVOR ACQUISITION INCSAVOR ACQUISITION INC0.299139%724,622.12721,017.03 PA
Cobham Ultra Seniorco S.A R.L.Cobham Ultra Seniorco S.A R.L.0.294972%714,526.74710,307.51 PA
Nielsen Consumer IncNielsen Consumer Inc0.294063%712,325.28711,880.35 PA
Nielsen Consumer IncNielsen Consumer Inc0.29221%707,836.77707,394.65 PA
VFH Parent LLCVFH Parent LLC0.288242%698,224.57694,750.82 PA
Deep Blue Operating I LLCDeep Blue Operating I LLC0.286627%694,312.5690,000 PA
Fr Br Holdings, L.L.C.Fr Br Holdings, L.L.C.0.285765%692,225.61689,639.46 PA
Ahlstrom Holding 3 Oy fka Spa Holdings 3Ahlstrom Holding 3 Oy fka Spa Holdings 30.283513%686,768.18689,353.25 PA
THRYThryv Inc0.283145%685,878.13695,000 PA
Schweitzer-Mauduit International IncSchweitzer-Mauduit International Inc0.283066%685,687.5690,000 PA
Peer Holding III BVPeer Holding III BV0.280365%679,143.25676,437.5 PA
Cloud Software Group IncCloud Software Group Inc0.277287%671,688.46723,946.54 PA
Wasserman Media Group, LLCWasserman Media Group, LLC0.276129%668,883.05668,325 PA
Prometric Holdings IncPrometric Holdings Inc0.275594%667,586.64666,650 PA
Allwyn Entertainment Financing (Us) LLCAllwyn Entertainment Financing (Us) LLC0.273954%663,614.9670,000 PA
Treehouse Foods IncTreehouse Foods Inc0.272976%661,245.43655,000 PA
Cengage Learning IncCengage Learning Inc0.272446%659,961.09672,537.54 PA
Superannuation and Investments US LLCSuperannuation and Investments US LLC0.270452%655,132.07651,973.26 PA
Select Medical CorpSelect Medical Corp0.269676%653,250650,000 PA
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC0.267213%647,284.91680,000 PA
Triton Water Holdings IncTriton Water Holdings Inc0.264097%639,737.1635,000 PA
Nourish Buyer I, Inc.Nourish Buyer I, Inc.0.263889%639,232.27633,687.5 PA
Ahlstrom Holding 3 Oy fka Spa Holdings 3Ahlstrom Holding 3 Oy fka Spa Holdings 30.256841%622,159.28624,501.16 PA
Freeport LNG Investments, LLPFreeport LNG Investments, LLP0.25667%621,745.3620,000 PA
CMCOColumbus McKinnon Corporation0.255917%619,921.93618,117.03 PA
Red Planet Borrower LLCRed Planet Borrower LLC0.254132%615,598.95618,450 PA
PCLOVirtus ETF Trust II0.24695%598,20024,000 NS
Aspire Bakeries Holdings LLCAspire Bakeries Holdings LLC0.246903%598,086.72594,000 PA
Consolidated Energy Finance SAConsolidated Energy Finance SA0.246442%596,969.47618,320.06 PA
Team Blue Finco SarlTeam Blue Finco Sarl0.240283%582,050.34611,609.42 PA
Cedar Fair LPCedar Fair LP0.236216%572,200575,558.38 PA
Dayforce Bidco, LLCDayforce Bidco, LLC0.232334%562,795.63595,000 PA
HUNTERSTOWN GENERATION LLCHUNTERSTOWN GENERATION LLC0.227014%549,908.57546,832.64 PA
BXMTBlackstone Mortgage Trust Inc0.210692%510,370.15509,732.98 PA
CABOCABLE ONE INC0.207495%502,627.54720,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.207314%502,187.5500,000 PA
CMCOColumbus McKinnon Corporation0.207013%501,460500,000 PA
Peer Holding III BVPeer Holding III BV0.206849%501,062.5500,000 PA
Voyage Digital (Nz) LimitedVoyage Digital (Nz) Limited0.202829%491,324.2489,286.3185 PA
Rockpoint Gas Storage Partners LPRockpoint Gas Storage Partners LP0.19776%479,045.43477,125 PA
Jane Street Group LLCJane Street Group LLC0.196628%476,304.04476,542.31 PA
Truist Insurance Holdings, LLCTruist Insurance Holdings, LLC0.191002%462,675465,000 PA
Froneri International LimitedFroneri International Limited0.189165%458,224.74460,696.38 PA
Rockpoint Gas Storage Partners LPRockpoint Gas Storage Partners LP0.188875%457,521.64455,687.5 PA
DirectV Financing LLCDirectV Financing LLC0.18465%447,289.07445,797.88 PA
Allwyn Entertainment Financing (Us) LLCAllwyn Entertainment Financing (Us) LLC0.177866%430,854.45435,000 PA
EIG Management Company LLCEIG Management Company LLC0.174527%422,767.27424,625 PA
WH Borrower LLCWH Borrower LLC0.170543%413,115.87412,019.9 PA
AMG Advanced Metallurgical Group NVAMG Advanced Metallurgical Group NV0.161834%392,019.56388,617.22 PA
Cengage Learning IncCengage Learning Inc0.160198%388,057.39395,452.35 PA
CABOCable One Inc0.146462%354,783.21373,577.92 PA

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