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SAINX Holdings List NMFQS:SAINX

Corporate Bond | Virtus
$7.50
↑ $0.01 (0.13%)
Last Updated: Feb 17, 2026

Virtus Seix Corporate Bond Fund Class A (SAINX) is a Corporate Bond fund with $47.01 Million in assets. The fund allocates 25.92% 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 Hyatt Hotels Corp at 2.90% of total assets. This is followed by Freeport-McMoRan Inc (2.87%) and BP Capital Markets America Inc (2.58%).

SAINX Holdings

Name Weight Owned Change
Hyatt Hotels Corp 2.90% - -
Freeport-McMoRan Inc 2.87% - -
BP Capital Markets America Inc 2.58% - -
Goldman Sachs Group Inc/The 2.56% - -
Tanger Properties LP 2.54% - -
BMW US Capital LLC 2.51% - -
Bank of America Corp 2.51% - -
Kimberly-Clark Corp 2.50% - -
Air Products and Chemicals Inc 2.49% - -
Philip Morris International Inc 2.46% - -

Asset Allocation

Bond 92.46%
Cash 7.54%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

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 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
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%