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AYBCX Holdings List NMFQS:AYBCX

High Yield Bond | Allianz Global Investors
$7.72
↑ $0.09 (1.18%)
Last Updated: Feb 17, 2026

Virtus Seix High Yield Bond Fund Class C (AYBCX) is a High Yield Bond fund with $83.14 Million in assets. The fund allocates 17.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CCF Holdings LLC at 4.06% of total assets. This is followed by Virtus Seix Senior Loan ETF (3.91%) and Ford Motor Credit Co LLC (1.98%).

AYBCX Holdings

Name Weight Owned Change
CCF Holdings LLC 4.06% - -
Virtus Seix Senior Loan ETF 3.91% - -
Ford Motor Credit Co LLC 1.98% - -
United Wholesale Mortgage LLC 1.21% - -
LCPR Senior Secured Financing DAC 1.19% - -
FirstCash Inc 1.10% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.08% - -
WESCO Distribution Inc 1.08% - -
Virgin Media Secured Finance PLC 1.07% - -
Uber Technologies Inc 1.07% - -

Asset Allocation

Bond 94.41%
Cash 3.89%
Non US Stock 0.00%
Not Classified 1.56%
Other 0.00%
US Stock 0.13%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 100.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%