Virtus Seix Senior Loan ETF (SEIX) is an ETF managed by Duff & Phelps / Virtus. Its largest position is ZACAPA SARL (null), representing 1.43% of fund assets.
Virtus Seix Senior Loan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIX
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ZACAPA SARL
|
1.43% | $3,455,459.00 | 3,440,407 |
|
-
PITNEY BOWES INC /DE/
|
1.23% | $2,978,757.61 | 2,979,368 |
|
-
LIFEPOINT HEALTH INC
|
1.10% | $2,658,068.58 | 2,665,559 |
|
-
AP CORE HOLDINGS II LLC
|
1.05% | $2,539,593.75 | 2,575,000 |
|
-
GOODNIGHT WATE 05/22/2029
|
1.00% | $2,411,480.85 | 2,399,483 |
|
-
LEVEL 3 FINANCING INC
|
0.92% | $2,220,254.40 | 2,210,000 |
|
-
ASURION 6/25 B13 TLB
|
0.91% | $2,208,966.75 | 2,205,031 |
|
-
ARC FALCON I INC
|
0.89% | $2,161,825.40 | 2,380,000 |
|
-
CONNECT US FINCO LLC
|
0.86% | $2,084,235.09 | 2,074,774 |
|
-
UKG INC
|
0.85% | $2,055,121.82 | 2,126,069 |
|
-
DRW HOLDINGS LLC
|
0.84% | $2,032,367.81 | 2,045,150 |
|
-
INEOS US FINANCE LLC
|
0.84% | $2,027,722.14 | 2,182,306 |
|
-
LendingTree, Inc.
|
0.82% | $1,991,361.41 | 2,014,875 |
|
-
NEW ARCLIN US HOLDING CORP
|
0.82% | $1,983,400.00 | 2,110,000 |
|
-
WH BORROWER LLC
|
0.80% | $1,940,261.42 | 1,935,114 |
|
-
NEPTUNE BIDCO US INC
|
0.77% | $1,864,498.50 | 1,900,000 |
|
-
MERMAID BIDCO INC
|
0.75% | $1,815,754.67 | 1,850,451 |
|
-
FIRST ADVANTAGE CORP
|
0.74% | $1,799,661.76 | 1,819,559 |
|
-
PRIORITY PAYME 07/22/2032
|
0.74% | $1,790,792.74 | 1,840,013 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.74% | $1,782,637.00 | 1,900,000 |
|
-
RAND PARENT LLC
|
0.73% | $1,780,089.16 | 1,770,731 |
|
-
VICTRA HOLDINGS LLC
|
0.73% | $1,772,775.32 | 1,781,684 |
|
-
TELENET FINANCING USD LLC
|
0.71% | $1,724,109.35 | 1,730,000 |
|
-
OPAL BIDCO SAS
|
0.70% | $1,705,313.63 | 1,696,475 |
|
-
ASURION LLC
|
0.70% | $1,704,641.43 | 1,700,535 |
|
-
ELECTRONIC ARTS INC.
|
0.70% | $1,697,542.50 | 1,695,000 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.70% | $1,696,632.79 | 1,711,791 |
|
-
HDI AEROSPACE INTERMEDIATE HOLDING III CORPORATION
|
0.70% | $1,692,811.89 | 1,683,000 |
|
-
INEOS FINANCE PLC
|
0.70% | $1,690,029.14 | 1,809,938 |
|
-
BAKELITE US HOLDCO INC
|
0.70% | $1,689,568.75 | 1,742,938 |
|
-
FRANKLIN SQUARE HOLDINGS LP
|
0.66% | $1,595,515.69 | 1,715,608 |
|
-
MAGNITE, INC.
|
0.66% | $1,592,451.01 | 1,607,724 |
|
-
Vestis Corp
|
0.65% | $1,585,211.09 | 1,618,074 |
|
-
VANTOR HOLDINGS INC
|
0.65% | $1,566,964.08 | 1,565,000 |
|
-
GLATFELTER CORP
|
0.63% | $1,519,747.74 | 1,574,053 |
|
-
FINASTRA USA INC
|
0.63% | $1,518,203.55 | 1,590,000 |
|
-
THIRD COAST INFRASTRUCTURE, LLC
|
0.62% | $1,509,375.00 | 1,500,000 |
|
-
LSF11 TRINITY 06/14/2030
|
0.62% | $1,504,428.53 | 1,500,677 |
|
-
OEG BORROWER LLC
|
0.61% | $1,488,581.25 | 1,477,500 |
|
-
JUPITER BORROWER INC
|
0.58% | $1,396,950.00 | 1,390,000 |
|
-
SWORD PURCHASER LLC
|
0.58% | $1,395,537.50 | 1,435,000 |
|
-
TRANSDIGM INC
|
0.57% | $1,378,829.38 | 1,375,000 |
|
-
OWENS-ILLINOIS GENERAL INC
|
0.56% | $1,361,063.81 | 1,376,550 |
|
-
MRP BUYER LLC
|
0.56% | $1,357,224.12 | 1,350,472 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.56% | $1,347,539.70 | 1,452,137 |
|
-
AMERICAN AXLE AND MANUFACTURING, INC.
|
0.56% | $1,345,179.38 | 1,343,500 |
|
-
GC FERRY ACQUISITION I, INC. (FIRST EAGLE INVESTMENT MANAGEMENT, LLC)
|
0.55% | $1,340,459.66 | 1,341,949 |
|
-
PAR PETROLEUM LLC
|
0.55% | $1,339,916.65 | 1,334,705 |
|
-
NEXSTAR BROADCASTING INC
|
0.55% | $1,335,734.25 | 1,335,000 |
|
-
DYNAMO US BIDCO INC
|
0.55% | $1,328,353.22 | 1,480,059 |
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