Virtus Seix High Yield Fund (HYPSX) is an MF managed by Duff & Phelps / Virtus. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.99% of fund assets.
Virtus Seix High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYPSX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.99% | $12,108,570.27 | 12,108,570 |
|
-
VIRTUS ETF TRUST II
|
1.56% | $6,302,338.14 | 273,297 |
|
-
SABRE GLBL INC
|
0.24% | $989,699.60 | 1,266,815 |
|
-
ASURION LLC
|
0.24% | $961,289.50 | 972,404 |
|
-
ASURION LLC
|
0.11% | $438,276.86 | 441,589 |
|
-
LUXCO EUR
|
0.03% | $134,119.29 | 8,058 |
|
-
LIVESTYLE INC. COMMON STOCK
|
0.00% | $0.00 | 67,983 |
|
-
LIVESTYLE INC. SERIES B PREFERRED
|
0.00% | $0.00 | 3,156 |
|
-
ERICKSON INC.
|
0.00% | $0.00 | 2,675 |
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