Virtus Seix Floating Rate High Income Fund (SAMBX) is an MF managed by Duff & Phelps / Virtus. Its largest position is ASURION 6/25 B13 TLB (null), representing 1.58% of fund assets.
Virtus Seix Floating Rate High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAMBX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASURION 6/25 B13 TLB
|
1.58% | $17,573,537.10 | 17,799,772 |
|
-
ZACAPA SARL
|
1.54% | $17,170,550.80 | 17,239,509 |
|
-
LIFEPOINT HEALTH INC
|
1.06% | $11,789,383.16 | 11,792,331 |
|
-
INEOS FINANCE PLC
|
0.94% | $10,479,473.05 | 12,068,537 |
|
-
LONGVIEW INTERMEDIATE HOLDINGS LLC
|
0.93% | $10,371,582.00 | 265,938 |
|
-
GOODNIGHT WATE 05/22/2029
|
0.92% | $10,289,159.40 | 10,302,037 |
|
-
MOUNTAIN VIEW CLO XVI LTD 2022
|
0.92% | $10,234,187.50 | 10,975,000 |
|
-
DRW HOLDINGS LLC
|
0.87% | $9,687,251.00 | 9,884,950 |
|
-
LEVEL 3 FINANCING INC
|
0.86% | $9,624,979.60 | 9,635,000 |
|
-
RAND PARENT LLC
|
0.86% | $9,538,566.01 | 9,561,801 |
|
-
LendingTree, Inc.
|
0.84% | $9,295,937.69 | 9,485,651 |
|
-
PITNEY BOWES INC /DE/
|
0.82% | $9,130,444.47 | 9,207,140 |
|
-
ORAVEL STAYS PRIVATE LIMITED
|
0.81% | $8,964,928.19 | 8,832,442 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.80% | $8,925,592.50 | 8,910,000 |
|
-
HOLOGIC INC.
|
0.79% | $8,754,187.50 | 8,865,000 |
|
-
CONNECT US FINCO LLC
|
0.79% | $8,739,695.19 | 8,732,884 |
|
-
WH BORROWER LLC
|
0.77% | $8,587,596.45 | 8,594,300 |
|
-
PRIORITY PAYME 07/22/2032
|
0.76% | $8,435,433.53 | 8,679,501 |
|
-
OPAL BIDCO SAS
|
0.76% | $8,403,975.77 | 8,412,725 |
|
-
NEPTUNE BIDCO US INC
|
0.74% | $8,195,800.00 | 8,600,000 |
|
-
ROCKPOINT GAS STORAGE PARTNERS LP
|
0.73% | $8,162,133.43 | 8,153,979 |
|
-
TELENET FINANCING USD LLC
|
0.73% | $8,113,633.50 | 8,225,000 |
|
-
MERMAID BIDCO INC
|
0.72% | $8,020,092.60 | 8,204,698 |
|
-
THIRD COAST IN 09/25/2030
|
0.71% | $7,946,550.26 | 7,907,015 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.71% | $7,871,205.37 | 7,987,017 |
|
-
HDI AEROSPACE INTERMEDIATE HOLDING III CORPORATION
|
0.68% | $7,514,647.91 | 7,509,917 |
|
-
TRANSDIGM INC
|
0.67% | $7,449,140.51 | 7,451,525 |
|
-
NEXUS BUYER LLC
|
0.66% | $7,378,187.83 | 7,689,217 |
|
-
ARC FALCON I INC
|
0.66% | $7,350,545.48 | 7,903,812 |
|
-
VANTOR HOLDINGS INC
|
0.66% | $7,345,518.75 | 7,505,000 |
|
-
VENGA FINANCE SARL
|
0.66% | $7,344,127.56 | 7,383,333 |
|
-
HUDSON RIV TRADI 03/18/30
|
0.63% | $7,029,691.04 | 7,066,010 |
|
-
CREATION TECHNOLOGIES INC
|
0.61% | $6,769,373.14 | 6,898,724 |
|
-
ALLWYN ENTERTAINMENT FINANCING US LLC
|
0.61% | $6,746,385.26 | 6,973,008 |
|
-
FINASTRA USA INC
|
0.61% | $6,740,625.00 | 7,190,000 |
|
-
AP CORE HOLDINGS II LLC
|
0.60% | $6,723,837.15 | 6,917,314 |
|
-
MAGNITE, INC.
|
0.60% | $6,689,658.85 | 6,774,338 |
|
-
BELFOR HOLDINGS INC
|
0.60% | $6,677,089.06 | 6,672,885 |
|
-
NEW ARCLIN US HOLDING CORP
|
0.59% | $6,607,910.51 | 6,672,568 |
|
-
UNIVISION COMMUNICATIONS INC
|
0.59% | $6,576,554.44 | 6,647,147 |
|
-
FRANKLIN SQUARE HOLDINGS LP
|
0.59% | $6,543,357.99 | 7,836,357 |
|
-
LSF11 TRINITY 06/14/2030
|
0.59% | $6,520,179.29 | 6,544,722 |
|
-
GC FERRY ACQUISITION I, INC. (FIRST EAGLE INVESTMENT MANAGEMENT, LLC)
|
0.58% | $6,487,488.88 | 6,589,896 |
|
-
CITADEL SECURITIES LP
|
0.58% | $6,466,573.56 | 6,462,954 |
|
-
AMG ADVANCED METALLURGICAL GROUP NV
|
0.58% | $6,434,254.31 | 6,461,198 |
|
-
MRP BUYER LLC
|
0.58% | $6,423,141.52 | 6,431,181 |
|
-
BOXER PARENT COMPANY INC
|
0.58% | $6,410,040.43 | 6,932,097 |
|
-
NEON MAPLE/PIVOTAL/NUVEI 7/25
|
0.57% | $6,358,629.54 | 6,499,473 |
|
-
NIELSEN CONSUMER INC
|
0.56% | $6,222,503.56 | 6,317,263 |
|
-
Vestis Corp
|
0.54% | $5,997,886.51 | 6,231,570 |
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