SEIX
$23.34
Virtus Seix Senior Loan ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 9.8% of the portfolio
9.8%
of portfolio
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- WaterBridge Midstream Operating LLC1.34%
- Zacapa Sarl1.30%
- Lumen Technologies, Inc.0.99%
- Amneal Pharmaceuticals LLC0.95%
- Third Coast Infrastructure LLC0.92%
- Opal Us LLC0.88%
- Neptune Bidco Us Inc.0.87%
- Aretec Group Inc0.87%
- LifePoint Health Inc0.86%
- WH Borrower LLC0.84%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | WaterBridge Midstream Operating LLC | WATOPE L 06/27/29 2 | Energy | 1.34% |
2 | Zacapa Sarl | UFILAT L 03/22/29 8 | Real Estate | 1.30% |
3 | Lumen Technologies, Inc. | LUMN L 06/01/28 3 | Communication Services | 0.99% |
4 | Amneal Pharmaceuticals LLC | AMNPHA L 05/04/28 2 | Health Care | 0.95% |
5 | Third Coast Infrastructure LLC | LIGHTH L 09/25/30 5 | Industrials | 0.92% |
6 | Opal Us LLC | OPALBD L 04/23/32 2 | Financials | 0.88% |
7 | Neptune Bidco Us Inc. | NLSN L 04/11/29 4 | Financials | 0.87% |
8 | Aretec Group Inc | RCAP L 08/09/30 7 | Industrials | 0.87% |
9 | LifePoint Health Inc | RGCARE L 05/19/31 7 | Health Care | 0.86% |
10 | WH Borrower LLC | WHPGLO L 02/20/32 2 | Financials | 0.84% |
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