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STHTX Holdings List NMFQS:STHTX

High Yield Bond | Virtus
$5.72
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Virtus Seix High Income Fund Class I (STHTX) is a High Yield Bond fund with $134.89 Million in assets. The fund allocates 12.53% 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 Magnolia Oil Gas Operating LLC / Magnolia Oil Gas Finance Corp at 1.65% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp (1.49%) and Uber Technologies Inc (1.44%).

STHTX Holdings

Name Weight Owned Change
Magnolia Oil Gas Operating LLC / Magnolia Oil Gas Finance Corp 1.65% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.49% - -
Uber Technologies Inc 1.44% - -
DREYFUS GOVERNMENT CASH MANAGE 1.40% - -
Installed Building Products Inc 1.12% - -
United Wholesale Mortgage LLC 1.10% - -
Station Casinos LLC 1.09% - -
Vector Group Ltd 1.08% - -
FirstCash Inc 1.08% - -
New Fortress Energy Inc 1.08% - -

Asset Allocation

Bond 95.81%
Cash 3.27%
Non US Stock 0.00%
Not Classified 0.92%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 483.67%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 100.00%
Industrials 0.00%
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%