AYBRX Holdings — Virtus Seix High Yield Income Fund
All 162 reported holdings of Virtus Seix High Yield Income Fund (AYBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CCF Holdings LLC | 4.06% | $1.34M |
| Virtus Seix Senior Loan ETF | 3.91% | $1.29M |
| Ford Motor Credit Co. LLC | 1.98% | $650.53K |
| United Wholesale Mtge Ll | 1.21% | $397.47K |
| Lcpr Sr Secured Fin Dac | 1.19% | $391.78K |
| Firstcash, Inc. | 1.10% | $362.00K |
| Cco Hldgs Llc/cap Corp. | 1.08% | $356.15K |
| Wesco Distribution, Inc. | 1.08% | $354.60K |
| Virgin Media Secured Fin | 1.07% | $352.68K |
| Uber Technologies, Inc. | 1.07% | $352.11K |
| Station Casinos LLC | 1.07% | $351.65K |
| Usa.com Part/usa.com Fin | 1.07% | $350.79K |
| Voc Escrow Ltd. | 1.05% | $344.81K |
| Vector Group Ltd. | 1.05% | $344.26K |
| Entegris Escrow Corp. | 1.03% | $339.96K |
| Installed Building Produ | 1.03% | $339.50K |
| Weatherford Internationa | 1.03% | $339.32K |
| Caesars Entertain, Inc. | 1.03% | $338.28K |
| Clarios Global Lp/us Fin | 1.02% | $336.17K |
| Cable One, Inc. | 1.02% | $336.00K |
| Carnival Corp. | 1.01% | $331.42K |
| American Airlines/aadvan | 1.01% | $330.93K |
| Enact Holdings, Inc. | 0.99% | $325.99K |
| Transdigm, Inc. | 0.99% | $324.44K |
| Howard Hughes Corp. | 0.98% | $322.94K |
| Seaworld Parks & Enterta | 0.98% | $322.51K |
| Ncl Corporation Ltd. | 0.98% | $322.19K |
| Standard Industries, Inc. | 0.98% | $321.73K |
| Comstock Resources, Inc. | 0.97% | $320.08K |
| Brookfield Ppty REIT, Inc. | 0.97% | $318.30K |
| LiveStyle Inc. Series B Preferred | 0.96% | $315.60K |
| Simmons Food Inc/simmons | 0.95% | $311.46K |
| Owens-Brockway | 0.94% | $310.04K |
| Hightower Holding LLC | 0.93% | $306.44K |
| Ascent Resources/aru Fin | 0.87% | $286.66K |
| Summit Materials Llc/fin | 0.83% | $274.64K |
| Ccf Hldgs LLC Wt Ccf Hldgs LLC Wts C | 0.83% | $271.73K |
| Midcap Financial Issr Tr | 0.82% | $271.30K |
| Iliad Holding Sas | 0.82% | $269.47K |
| Civitas Resources, Inc. | 0.82% | $268.29K |
| Csc Holdings LLC | 0.80% | $264.78K |
| Altice Financing SA | 0.80% | $261.79K |
| Davita, Inc. | 0.78% | $257.36K |
| Citgo Petroleum Corp. | 0.77% | $254.16K |
| Royal Caribbean Cruises | 0.76% | $250.65K |
| Hilcorp Energy I/hilcorp | 0.76% | $250.03K |
| Ccf Holdings LLC Class M Equity | 0.76% | $249.32K |
| Venture Global Lng, Inc. | 0.75% | $246.41K |
| Marriott Ownership Resor | 0.74% | $243.42K |
| Talos Production, Inc. | 0.71% | $233.53K |
| Qvc, Inc. | 0.71% | $233.31K |
| Taylor Morrison Comm | 0.69% | $226.03K |
| Brundage-Bone Concrete | 0.67% | $221.89K |
| Tms International Corp. | 0.66% | $218.62K |
| Royal Caribbean Cruises | 0.63% | $207.88K |
| Csc Holdings LLC | 0.63% | $206.07K |
| Allegiant Travel Co. | 0.62% | $203.52K |
| Frontier Communications | 0.62% | $202.88K |
| Cloud Software Grp, Inc. | 0.62% | $202.87K |
| Ineos Finance PLC | 0.60% | $196.38K |
| First Quantum Minerals L | 0.58% | $191.39K |
| Nabors Industries, Inc. | 0.58% | $190.06K |
| Patrick Industries, Inc. | 0.57% | $187.47K |
| Bluelinx Holding | 0.57% | $186.94K |
| Gray Escrow Ii, Inc. | 0.56% | $184.85K |
| Altice France SA | 0.56% | $184.37K |
| Forestar Group, Inc. | 0.54% | $177.97K |
| Rockies Express Pipeline | 0.54% | $177.68K |
| Organon & Co/org | 0.53% | $175.24K |
| Michaels Cos Inc/the | 0.53% | $174.72K |
| Ziprecruiter, Inc. | 0.53% | $174.59K |
| Tenet Healthcare Corp. | 0.52% | $171.88K |
| Nfp Corp. | 0.52% | $171.26K |
| Fertitta Entertainment | 0.52% | $171.21K |
| Domtar Corp. | 0.52% | $169.90K |
| Tenet Healthcare Corp. | 0.52% | $169.52K |
| Manitowoc Company, Inc. | 0.52% | $169.49K |
| Hilcorp Energy I/hilcorp | 0.51% | $169.35K |
| Smyrna Ready Mix Concret | 0.51% | $168.19K |
| Viking Cruises Ltd. | 0.51% | $166.23K |
| Onemain Finance Corp. | 0.50% | $165.98K |
| Dream Finders Homes, Inc. | 0.50% | $165.92K |
| Alliant Hold / Co.-Issuer | 0.50% | $165.73K |
| Pbf Holding Co. LLC | 0.50% | $165.50K |
| Star Parent, Inc. | 0.50% | $165.45K |
| Scripps Escrow Ii, Inc. | 0.50% | $165.13K |
| Vistra Operations Co. LLC | 0.50% | $164.10K |
| Chesapeake Energy Corp. | 0.50% | $163.51K |
| Noble Finance Ii LLC | 0.50% | $163.37K |
| Vistra Corp. | 0.50% | $163.29K |
| Ashton Woods Usa/finance | 0.50% | $163.03K |
| Viking Cruises Ltd. | 0.49% | $162.56K |
| Churchill Downs, Inc. | 0.49% | $160.87K |
| Valaris Ltd. | 0.49% | $159.83K |
| Nationstar Mtg Hld, Inc. | 0.48% | $158.51K |
| Dish Network Corp. | 0.48% | $156.58K |
| Caesars Entertain, Inc. | 0.47% | $155.42K |
| Mileage Plus Hldings LLC | 0.47% | $154.44K |
| Warrior Met Coal, Inc. | 0.47% | $153.84K |
| Freedom Mortgage Corp. | 0.42% | $138.17K |
| Griffon Corporation | 0.42% | $137.56K |
| Civitas Resources, Inc. | 0.42% | $137.33K |
| Directv Fin Llc/coinc | 0.41% | $134.36K |
| Knife River Corp. | 0.40% | $133.09K |
| Callon Petroleum | 0.39% | $129.70K |
| Freedom Mortgage Corp. | 0.39% | $127.78K |
| Windsor Holdings Iii LLC | 0.39% | $127.49K |
| Eqm Midstream Partners L | 0.34% | $112.01K |
| Arsenal Aic Parent LLC | 0.32% | $106.42K |
| Lsf11 A5 Holdco LLC | 0.32% | $105.70K |
| Seagate Hdd Cayman | 0.32% | $105.70K |
| Six Flags Entertainment | 0.31% | $101.31K |
| Hilton Grand Vac Bor Esc | 0.31% | $100.56K |
| Transocean, Inc. | 0.30% | $98.26K |
| Pennymac Fin Svcs, Inc. | 0.30% | $97.79K |
| Transocean Titan Fin Ltd. | 0.30% | $97.52K |
| Crocs, Inc. | 0.28% | $92.23K |
| Cmg Media Corporation | 0.28% | $91.21K |
| Bread Financial Hldgs | 0.27% | $88.12K |
| Sabre Glbl, Inc. | 0.26% | $86.45K |
| Venture Global Lng, Inc. | 0.26% | $86.46K |
| Mph Acquisition Holdings | 0.26% | $85.96K |
| Mineral Resources Ltd. | 0.26% | $85.10K |
| Venture Global Calcasieu | 0.26% | $84.54K |
| Fortress Trans & Infrast | 0.26% | $84.38K |
| Macquarie Airfinance Hld | 0.25% | $83.62K |
| Academy Ltd. | 0.25% | $83.48K |
| Ggam Finance Ltd. | 0.25% | $83.03K |
| Mineral Resources Ltd. | 0.25% | $82.29K |
| Vital Energy, Inc. | 0.25% | $82.20K |
| Transocean Aquila Ltd. | 0.25% | $81.20K |
| Pacific Gas & Electric | 0.25% | $81.15K |
| Macquarie Airfinance Hld | 0.25% | $80.65K |
| Mpt Oper Partnersp/finl | 0.24% | $80.45K |
| Terex Corp. | 0.24% | $80.11K |
| Spirit Aerosystems, Inc. | 0.24% | $79.88K |
| Lgi Homes, Inc. | 0.24% | $78.72K |
| Pennymac Fin Svcs, Inc. | 0.23% | $74.04K |
| Smyrna Ready Mix Concret | 0.21% | $68.92K |
| Pennymac Fin Svcs, Inc. | 0.21% | $68.19K |
| Iheartcommunications, Inc. | 0.20% | $66.85K |
| Ngl Enrgy Op/fin Corp. | 0.20% | $66.66K |
| Charter Comm Opt Llc/cap | 0.20% | $66.56K |
| Macy's Retail Hldgs LLC | 0.20% | $66.23K |
| Nabors Industries, Inc. | 0.20% | $64.26K |
| Iheartcommunications, Inc. | 0.19% | $63.94K |
| Seagate Hdd Cayman | 0.19% | $61.75K |
| Winnebago Industries | 0.18% | $58.95K |
| Allen Media Llc/co-Issr | 0.18% | $58.83K |
| Amerigas Part/fin Corp. | 0.17% | $55.76K |
| Thor Industries | 0.17% | $55.30K |
| Qvc, Inc. | 0.15% | $49.82K |
| Erickson Inc | 0.13% | $43.76K |
| Acrisure LLC / Fin, Inc. | 0.12% | $39.90K |
| Qvc, Inc. | 0.12% | $39.42K |
| Spirit Aerosystems, Inc. | 0.08% | $26.87K |
| Gray Television, Inc. | 0.07% | $23.76K |
| Surgery Center Holdings | 0.06% | $20.20K |
| Pike Corp. | 0.05% | $15.76K |
| Civitas Resources, Inc. | 0.01% | $4.24K |
| LiveStyle Inc. Common Stock | 0.00% | $0 |
| Affinion Group Holdings Wts 04/01/24 P | 0.00% | $0 |
AYBRX overview: performance, fees, allocation and SEC filings