Virtus Seix High Yield Fund Class I (SAMHX) is a High Yield Bond fund with $415.06 Million in assets. The fund allocates 15.87% 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 DREYFUS GOVERNMENT CASH MANAGE at 2.79% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp (1.55%) and Cable One Inc (1.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | 2.79% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.55% | - | - |
| Cable One Inc | 1.02% | - | - |
| Virtus Seix Senior Loan ETF | 3.52% | - | - |
| United Wholesale Mortgage LLC | 1.19% | - | - |
| LCPR Senior Secured Financing DAC | 1.22% | - | - |
| Uber Technologies Inc | 1.20% | - | - |
| Magnolia Oil Gas Operating LLC / Magnolia Oil Gas Finance Corp | 1.16% | - | - |
| Vector Group Ltd | 1.16% | - | - |
| Carnival Corp | 1.06% | - | - |
| First Quantum Minerals Ltd | 1.27% | - | - |
| Connect Finco SARL / Connect US Finco LLC | 1.25% | - | - |
| Hilcorp Energy I LP / Hilcorp Finance Co | 1.14% | - | - |
| FirstCash Inc | 1.12% | - | - |
| Amentum Holdings Inc | 1.09% | - | - |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 1.02% | - | - |
| Viking Cruises Ltd | 1.38% | - | - |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 1.03% | - | - |
| Upbound Group Inc | 1.02% | - | - |
| Quikrete Holdings Inc | 1.02% | - | - |