ETF:SEIX | ETF Holdings Page 3 | Virtus Seix Senior Loan ETF

SEIX ETF holdings Page 3

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 201–249 of 249

TickerIssuerWeightValue (USD)Balance
Inmar IncInmar Inc0.14614%354,003.11370,038.74 PA
Treehouse Foods IncTreehouse Foods Inc0.13753%333,146.55330,000 PA
Sabre GLBL IncSabre GLBL Inc0.133825%324,172.31392,192.16 PA
Quikrete Holdings IncQuikrete Holdings Inc0.133087%322,383.85321,750 PA
Perforce Software IncPerforce Software Inc0.132089%319,966.84492,457.45 PA
Perforce Software IncPerforce Software Inc0.131249%317,932.09491,250 PA
Schweitzer-Mauduit International IncSchweitzer-Mauduit International Inc0.127175%308,062.5310,000 PA
Voyager Parent, LLCVoyager Parent, LLC0.126109%305,480.38305,000 PA
Restoration Hardware, Inc.Restoration Hardware, Inc.0.125135%303,121.58307,224.56 PA
Ahlstrom Holding 3 Oy fka Spa Holdings 3Ahlstrom Holding 3 Oy fka Spa Holdings 30.123652%299,529.09302,718.23 PA
CWGS Group LLCCWGS Group LLC0.122184%295,972.5310,000 PA
AP Core Holdings II LLCAP Core Holdings II LLC0.117977%285,783.25290,557.1 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.111395%269,838.8268,595.2 PA
Froneri International LimitedFroneri International Limited0.11006%266,603.5268,041.54 PA
Inmar IncInmar Inc0.109605%265,502.34277,529.06 PA
Hologic, Inc.Hologic, Inc.0.102754%248,907.5250,000 PA
Sitel GroupSitel Group0.10083%244,245.54488,491.07 PA
GRAY MEDIA INCGRAY MEDIA INC0.099245%240,407.7300,000 PA
Sabre GLBL IncSabre GLBL Inc0.098424%238,417.13290,198.74 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 Inc0.094715%229,432.55229,687.5 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.091218%220,962.5220,000 PA
Asurion LLCAsurion LLC0.083403%202,032.63205,000 PA
BXMTBlackstone Mortgage Trust Inc0.082669%200,253.35199,257.06 PA
Froneri International LimitedFroneri International Limited0.081685%197,869.78198,937.08 PA
DMS Purchaser LLCDMS Purchaser LLC0.077098%186,757.91182,934.58 PA
Camelot US Acquisition I CoCamelot US Acquisition I Co0.073374%177,739.03188,770.79 PA
Voyager Parent, LLCVoyager Parent, LLC0.071254%172,601.76172,330.34 PA
Ion Platform Finance Us, Inc.Ion Platform Finance Us, Inc.0.06952%168,402.21209,288.89 PA
St. Georges University Scholastic Services LLCSt. Georges University Scholastic Services LLC0.069205%167,638.17169,041.21 PA
Allwyn Entertainment Financing (Us) LLCAllwyn Entertainment Financing (Us) LLC0.06875%166,537.06169,575 PA
Catawba Nation Gaming AuthorityCatawba Nation Gaming Authority0.064436%156,085.78155,000 PA
Inmar IncInmar Inc0.058456%141,601.26148,015.51 PA
Bingo Holdings I, LLCBingo Holdings I, LLC0.055688%134,894.99135,999.99 PA
Inmar IncInmar Inc0.05188%125,670.93131,363.57 PA
MRP Buyer LLCMRP Buyer LLC0.04299%104,136.75103,618.66 PA
THRYThryv Inc0.0385%93,259.6994,500 PA
MRP Buyer LLCMRP Buyer LLC0.028462%68,946.2568,603.23 PA
SAVOR ACQUISITION INCSAVOR ACQUISITION INC0.028434%68,877.1668,534.49 PA
Ion Platform Finance Us, Inc.Ion Platform Finance Us, Inc.0.028235%68,394.485,000 PA
St. Georges University Scholastic Services LLCSt. Georges University Scholastic Services LLC0.017301%41,909.5442,260.3 PA
ROCKGibraltar Industries, Inc.0.013864%33,583.633,541.67 PA
Camelot US Acquisition I CoCamelot US Acquisition I Co0.006709%16,251.1117,259.77 PA
DIGITAL MEDIA SOLUTIONSDIGITAL MEDIA SOLUTIONS0.004148%10,048.91,585 NS
Bayonne Energy Center, LLCBayonne Energy Center, LLC0.004137%10,020.8510,000 PA
Cloud Software Group IncCloud Software Group Inc0.001401%3,394.313,657.78 PA
ASPSALTISOURCE PORTFOLIO SOLUTIONS SA0.001106%2,679.95403 NS
Cloud Software Group IncCloud Software Group Inc0.000698%1,691.911,823.54 PA
Digital Media Solutions LLCDigital Media Solutions LLC0%0416,979.08 PA
Digital Media Solutions IncDigital Media Solutions Inc0%037,454.01 PA

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