Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX) - Bank Loan fund with $6.65 Billion in assets. The fund allocates 11.25% 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 State Street Institutional US Government Money Market Fund at 1.40% of total assets. This is followed by AAdvantage Loyalty IP Ltd (1.32%) and Zacapa SARL (1.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.40% | - | - |
| AAdvantage Loyalty IP Ltd | 1.32% | - | - |
| Zacapa SARL | 1.22% | - | - |
| CLOUD SOFTWARE GROUP INC | 1.21% | - | - |
| Asurion LLC | 1.16% | - | - |
| CONNECT FINCO SARL | 1.12% | - | - |
| ULTRA CLEAN HOLDINGS INC | 1.01% | - | - |
| Altice Financing SA | 1.02% | - | - |
| Altice France SA/France | 0.88% | - | - |
| Peraton Corp | 0.91% | - | - |
| ZACAPA 03/22/29 | 1.45% | - | - |
| WATERBRIDGE MIDSTREAM OPERATING LLC | 1.15% | - | - |
| Forest City Enterprises LP | 1.15% | - | - |
| Cobham Ultra US Co-Borrower LLC | 0.87% | - | - |
| VENGA FINANCE 06/29/29 | 1.00% | - | - |
| DRW HOLDINGS LLC | 0.89% | - | - |
| INEOS US FINANCE LLC | 0.82% | - | - |
| ASURION LLC | 1.49% | - | - |
| LIFEPOINT HEALTH INC | 0.99% | - | - |
| Mountain View CLO XVI Ltd | 0.93% | - | - |
| Longview Intermediate Holdings LLC | 0.93% | - | - |
| GOODNIGHT WATER SOLUTION | 0.92% | - | - |
| Asurion First-lien Term Loan B-13 425 2030-09-01 | 1.58% | - | - |
| Ufinet Term Loan B 375 2029-03-01 | 1.54% | - | - |
| LifePoint Health Term Loan B 375 2031-05-01 | 1.06% | - | - |
| Ineos Group Term Loan B 325 2030-02-01 | 0.94% | - | - |
| MVEW 2022-1A ERR | 0.92% | - | - |
| DRW Holdings Term Loan B 350 2031-06-16 | 0.87% | - | - |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.86% | - | - |
| RAND PARENT LLC | 0.86% | - | - |