Virtus Seix Senior Loan ETF (SEIX)

SEIX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	7.45%	24,507,718
2	n/a	Cash	1.55%	5,088,321
3	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	1.26%	4,151,020
4	n/a	Zacapa 03/22/29 Term Loan	1.24%	4,045,408
5	n/a	Forest City Enterpris 12/08/25 Term Loan	1.02%	3,445,000
6	JEF.V8 09.30.37	Jefferies Financial Group Inc 1.33856%	0.96%	3,144,212
7	n/a	Lumen Tec 06/01/28 Term Loan	0.95%	3,042,667
8	n/a	Amneal Pharmaceutical 05/04/28 Term Loan	0.90%	2,908,167
9	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.88%	2,870,446
10	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.87%	2,846,681
11	n/a	Cloud Software Grou 03/21/31 Term Loan	0.83%	2,729,417
12	n/a	Opal U 04/28/32 Term Loan	0.83%	2,705,000
13	n/a	Aretec Grou 08/09/30 Term Loan	0.82%	2,700,051
14	n/a	Ni 04/11/29 Term Loan	0.81%	2,819,126
15	n/a	Lifepoint H 05/16/31 Term Loan	0.77%	2,567,238
16	n/a	Goodnight Water Solu 05/31/29 Term Loan	0.73%	2,425,215
17	n/a	Univ Support Service 02/10/29 Term Loan	0.73%	2,492,094
18	n/a	Golden Entm 05/28/30 Term Loan	0.72%	2,376,888
19	n/a	Osaic Hldg 08/17/28 Term Loan	0.69%	2,260,453
20	n/a	Charter Comms Ope 11/21/31 Term Loan	0.67%	2,204,475
21	n/a	Hexion Hldgs 03/15/29 Term Loan	0.67%	2,208,808
22	n/a	Wh Borrowe 02/17/32 Term Loan	0.64%	2,120,000
23	n/a	Ineos Us Fi 02/07/31 Term Loan	0.64%	2,204,461
24	n/a	Transdig 09/05/32 Term Loan	0.63%	2,079,550
25	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.62%	2,070,000
26	n/a	Pasadena Performanc 02/24/32 Term Loan	0.61%	2,000,000
27	n/a	Bombardier Recreational 01/22/31 Term Loan	0.61%	2,015,899
28	n/a	Pitney Bowe 01/31/32 Term Loan	0.61%	2,005,000
29	n/a	Adei 06/08/28 Term Loan	0.61%	1,988,895
30	n/a	Drw Hldg 06/17/31 Term Loan	0.61%	1,985,000
31	n/a	Gc Ferry Acquisition 06/04/32 Term Loan	0.60%	2,020,104
32	n/a	Twitter (X 10/26/29 Term Loan	0.60%	2,025,000
33	n/a	Venga Fin 06/28/29 Term Loan	0.60%	1,970,734
34	n/a	Plastipak Tlb 04/30/24 Term Loan	0.60%	2,070,882
35	n/a	Univision Comm 01/23/29 Term Loan	0.59%	1,966,523
36	n/a	Invenergy Thermal Oper 05/06/32 Term Loan	0.58%	1,875,000
37	n/a	Asurion Llc 01/20/29 Term Loan	0.57%	2,015,000
38	n/a	Liftoff Mobile 09/23/28 Term Loan	0.57%	1,885,615
39	n/a	Ineos Styrolution Us Hld 01/29/27 Term Loan	0.56%	1,942,167
40	n/a	Oxbow Carbo 05/10/30 Term Loan	0.55%	1,831,196
41	n/a	Asurion 08/19/28 Term Loan	0.55%	1,831,152
42	n/a	Medline Indus 10/23/28 Term Loan	0.54%	1,778,045
43	n/a	Rockpoint Gas Storage Partne 09/18/31 Term Loan	0.54%	1,770,562
44	n/a	Lsf9 Atlantis Hldg 03/31/29 Term Loan	0.54%	1,773,550
45	n/a	Organ 05/19/31 Term Loan	0.54%	1,796,927
46	n/a	Rand Paren 03/18/30 Term Loan	0.54%	1,788,662
47	n/a	Ineos Us Fi 02/18/30 Term Loan	0.53%	1,828,312
48	n/a	Bakelite Us Holdc 12/16/31 Term Loan	0.53%	1,760,588
49	n/a	Glatfelter 09/19/31 Term Loan	0.52%	1,745,625
50	n/a	Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan	0.52%	1,700,000

As of Jun 25, 2025

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