HYIZX Holdings — Virtus Seix High Yield Fund
All 221 reported holdings of Virtus Seix High Yield Fund (HYIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Manage | 2.33% | $9.54M |
| Virtus ETF Trust II | 1.54% | $6.32M |
| Viking Cruises Ltd. | 1.40% | $5.72M |
| Centene Corp. | 1.28% | $5.23M |
| Howden UK Refinance 2 PLC | 1.27% | $5.22M |
| Firstcash, Inc. | 1.16% | $4.73M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 1.08% | $4.42M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.08% | $4.40M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 1.06% | $4.32M |
| Molina Healthcare, Inc. | 1.02% | $4.16M |
| Ardonagh Finco Ltd. | 1.01% | $4.14M |
| Cloud Software Group Holdings, Inc. | 1.00% | $4.07M |
| Transdigm, Inc. | 0.99% | $4.07M |
| Venture Global Lng, Inc. | 0.99% | $4.06M |
| Amentum Holdings, Inc. | 0.98% | $4.02M |
| United Wholesale Mortgage LLC | 0.97% | $3.99M |
| Crc Insurance Group LLC | 0.97% | $3.96M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.94% | $3.84M |
| Dream Finders Homes, Inc. | 0.93% | $3.82M |
| Ryan Specialty LLC | 0.89% | $3.64M |
| Coronado Finance Pty Ltd. | 0.88% | $3.59M |
| Sabre Financial Borrower LLC | 0.79% | $3.22M |
| Venture Global Plaquemines Lng LLC | 0.78% | $3.21M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.77% | $3.16M |
| New Home Company, Inc. (the) | 0.76% | $3.13M |
| Mativ Holdings, Inc. | 0.75% | $3.08M |
| First Eagle Holdings, Inc. | 0.75% | $3.08M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.75% | $3.07M |
| Baldwin Insurance Group Holdings LLC (the) | 0.75% | $3.06M |
| Smyrna Ready Mix Concrete LLC | 0.75% | $3.05M |
| Seadrill Finance Ltd. | 0.74% | $3.04M |
| Nrg Energy, Inc. | 0.74% | $3.02M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.74% | $3.02M |
| Valaris Ltd. / Valaris Finance Company LLC | 0.74% | $3.01M |
| Cleveland-Cliffs, Inc. | 0.73% | $2.98M |
| Bath & Body Works, Inc. | 0.66% | $2.69M |
| Rockies Express Pipeline LLC | 0.65% | $2.67M |
| Level 3 Financing, Inc. | 0.64% | $2.64M |
| First Quantum Minerals Ltd. | 0.64% | $2.60M |
| Asbury Automotive Group, Inc. | 0.62% | $2.55M |
| Enova International, Inc. | 0.62% | $2.52M |
| Slm Corp. (sallie Mae) | 0.61% | $2.50M |
| Brandywine Operating Partnership LP | 0.61% | $2.50M |
| Sealed Air Corp. | 0.61% | $2.50M |
| Phoenix Aviation Capital Ltd. | 0.60% | $2.47M |
| Midas Opco Holdings LLC | 0.60% | $2.46M |
| Gee Automotive Holdings LLC | 0.59% | $2.41M |
| 1261229 B.c. Ltd. | 0.59% | $2.40M |
| Ineos Finance PLC | 0.59% | $2.40M |
| Transocean International Ltd. | 0.58% | $2.38M |
| Transocean International Ltd. | 0.58% | $2.37M |
| Turning Point Brands, Inc. | 0.58% | $2.36M |
| Sesi LLC | 0.56% | $2.31M |
| Angi Group LLC | 0.56% | $2.29M |
| Station Casinos LLC | 0.55% | $2.25M |
| Vistra Operations Company LLC | 0.54% | $2.22M |
| Gaia Purchaser, Inc. | 0.54% | $2.20M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.54% | $2.20M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.54% | $2.19M |
| Manitowoc Company, Inc. (the) | 0.52% | $2.14M |
| Treehouse Foods, Inc. | 0.52% | $2.13M |
| Venture Global Plaquemines Lng LLC | 0.52% | $2.12M |
| Rocket Companies, Inc. | 0.52% | $2.12M |
| Oak-Eagle Acquireco, Inc. | 0.52% | $2.12M |
| Enova International, Inc. | 0.52% | $2.12M |
| Centene Corp. | 0.52% | $2.11M |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 0.52% | $2.11M |
| Pls Group Ltd. | 0.51% | $2.10M |
| Prairie Acquiror LP | 0.51% | $2.10M |
| A&k Travel Group Holdings Ltd. | 0.51% | $2.09M |
| Molina Healthcare, Inc. | 0.51% | $2.09M |
| Upbound Group, Inc. | 0.51% | $2.09M |
| Arbor Realty Sr, Inc. | 0.51% | $2.09M |
| Masterbrand, Inc. | 0.51% | $2.08M |
| Vistra Corp. | 0.50% | $2.06M |
| Ardonagh Group Finance Ltd. | 0.50% | $2.06M |
| Columbus Mckinnon Corp. | 0.50% | $2.06M |
| Firstcash Holdings, Inc. | 0.50% | $2.06M |
| Jefferson Capital Holdings LLC | 0.50% | $2.05M |
| Onemain Finance Corp. | 0.50% | $2.05M |
| Celanese US Holdings LLC | 0.50% | $2.05M |
| Jefferson Capital Holdings LLC | 0.50% | $2.05M |
| Builders Firstsource, Inc. | 0.50% | $2.05M |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.50% | $2.04M |
| Pra Group, Inc. | 0.50% | $2.04M |
| Arsenal Aic Parent LLC | 0.50% | $2.04M |
| Iliad Holding Sas | 0.50% | $2.04M |
| Noble Finance Ii LLC | 0.49% | $2.02M |
| Seadrill Finance Ltd. | 0.49% | $2.02M |
| Discovery Global Holdings, Inc. | 0.49% | $2.01M |
| Standard Building Solutions, Inc. | 0.49% | $2.00M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.49% | $2.00M |
| Goeasy Ltd. | 0.49% | $1.99M |
| Quikrete Holdings, Inc. | 0.48% | $1.99M |
| Fair Isaac Corp. | 0.48% | $1.98M |
| Pennymac Financial Services, Inc. | 0.48% | $1.98M |
| Uwm Holdings LLC | 0.48% | $1.96M |
| Chord Energy Corp. | 0.48% | $1.95M |
| Warrior Met Coal, Inc. | 0.47% | $1.94M |
| Fortress Transportation And Infrastructure Investors LLC | 0.47% | $1.94M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.47% | $1.93M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.47% | $1.92M |
| Station Casinos LLC | 0.47% | $1.91M |
| Teleflex, Inc. | 0.46% | $1.87M |
| Emergent Biosolutions, Inc. | 0.46% | $1.87M |
| Ggam Finance Ltd. | 0.45% | $1.86M |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.45% | $1.84M |
| Aretec Escrow Issuer 2, Inc. | 0.41% | $1.67M |
| Pra Group, Inc. | 0.41% | $1.67M |
| Light And Wonder International, Inc. | 0.41% | $1.67M |
| Tidewater, Inc. | 0.40% | $1.65M |
| Davita, Inc. | 0.40% | $1.64M |
| Noble Finance Ii LLC | 0.40% | $1.63M |
| Snap, Inc. | 0.39% | $1.60M |
| Insulet Corp. | 0.39% | $1.59M |
| Hightower Holding LLC | 0.39% | $1.58M |
| Windsor Holdings Iii LLC | 0.38% | $1.57M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.38% | $1.56M |
| New Home Company, Inc. (the) | 0.37% | $1.53M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.37% | $1.53M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.37% | $1.51M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.36% | $1.49M |
| Freedom Mortgage Holdings LLC | 0.35% | $1.44M |
| Magnera Corp. | 0.35% | $1.44M |
| Smyrna Ready Mix Concrete LLC | 0.35% | $1.43M |
| Talen Energy Supply LLC | 0.34% | $1.40M |
| Virgin Media Secured Finance PLC | 0.34% | $1.38M |
| Oak-Eagle Acquireco, Inc. | 0.33% | $1.33M |
| Truenoord Capital Dac | 0.32% | $1.32M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.32% | $1.31M |
| Vmed O2 UK Financing I PLC | 0.32% | $1.30M |
| Cleveland-Cliffs, Inc. | 0.31% | $1.27M |
| Consolidated Energy Finance SA | 0.31% | $1.26M |
| Sword Purchaser LLC | 0.30% | $1.25M |
| Danaos Corp. | 0.30% | $1.24M |
| Nexstar Media Group, Inc. | 0.30% | $1.22M |
| Starwood Property Trust, Inc. | 0.30% | $1.21M |
| Dbr Land Holdings LLC | 0.30% | $1.21M |
| Transocean Aquila Ltd. | 0.29% | $1.20M |
| Whirlpool Corp. | 0.29% | $1.20M |
| Paramount Global | 0.29% | $1.19M |
| Champ Acquisition Corp. | 0.28% | $1.15M |
| Arc Falcon I, Inc. | 0.28% | $1.13M |
| Freedom Mortgage Holdings LLC | 0.27% | $1.12M |
| Terex Corp. | 0.27% | $1.11M |
| Ferrellgas Finance Corp. | 0.27% | $1.10M |
| First Quantum Minerals Ltd. | 0.27% | $1.09M |
| Bread Financial Holdings, Inc. | 0.26% | $1.08M |
| Rockies Express Pipeline LLC | 0.26% | $1.08M |
| Organon & Company | 0.26% | $1.08M |
| Talen Energy Supply LLC | 0.26% | $1.07M |
| Oceaneering International, Inc. | 0.26% | $1.07M |
| Transocean International Ltd. | 0.26% | $1.07M |
| Under Armour, Inc. | 0.26% | $1.06M |
| Blackstone Mortgage Trust, Inc. | 0.26% | $1.05M |
| Arcosa, Inc. | 0.26% | $1.05M |
| Hawaiian Electric Company, Inc. | 0.26% | $1.05M |
| Nexstar Media Group, Inc. | 0.26% | $1.04M |
| Sable International Finance Ltd. | 0.25% | $1.04M |
| Opal Bidco Sas | 0.25% | $1.04M |
| Harvest Midstream I LP | 0.25% | $1.04M |
| Whirlpool Corp. | 0.25% | $1.04M |
| Champion Iron Canada, Inc. | 0.25% | $1.04M |
| Freedom Mortgage Corp. | 0.25% | $1.03M |
| Spectrum Management Holding Company LLC | 0.25% | $1.03M |
| Bwx Technologies, Inc. | 0.25% | $1.02M |
| Encore Capital Group, Inc. | 0.25% | $1.02M |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.25% | $1.02M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.25% | $1.02M |
| Global Payments, Inc. | 0.25% | $1.01M |
| Osaic Holdings, Inc. | 0.24% | $998.70K |
| Group 1 Automotive, Inc. | 0.24% | $997.36K |
| Lifepoint Health, Inc. | 0.24% | $995.71K |
| Venture Global Lng, Inc. | 0.24% | $992.91K |
| Arsenal Aic Parent LLC | 0.24% | $971.33K |
| Osaic Holdings, Inc. | 0.24% | $968.56K |
| Pennymac Financial Services, Inc. | 0.24% | $967.18K |
| Asurion LLC | 0.23% | $959.76K |
| Voyager Parent LLC | 0.23% | $952.86K |
| Caesars Entertainment, Inc. | 0.23% | $946.94K |
| Stonebriar ABF Issuer LLC | 0.23% | $946.86K |
| Cable One, Inc. | 0.23% | $933.53K |
| First Quantum Minerals Ltd. | 0.23% | $927.07K |
| Burford Capital Global Finance LLC | 0.23% | $924.48K |
| Starwood Property Trust, Inc. | 0.23% | $922.85K |
| Uwm Holdings LLC | 0.23% | $922.47K |
| Transocean International Ltd. | 0.22% | $918.54K |
| Venture Global Plaquemines Lng LLC | 0.22% | $901.25K |
| Rocket Companies, Inc. | 0.22% | $900.25K |
| Lgi Homes, Inc. | 0.22% | $895.93K |
| Transocean International Ltd. | 0.21% | $866.89K |
| Tms International Corp. | 0.21% | $845.56K |
| Freedom Mortgage Holdings LLC | 0.20% | $812.36K |
| Paramount Global | 0.19% | $793.67K |
| Cable One, Inc. | 0.19% | $776.75K |
| Mineral Resources Ltd. | 0.17% | $695.87K |
| Rocket Companies, Inc. | 0.13% | $530.38K |
| Winnebago Industries, Inc. | 0.13% | $522.10K |
| American Axle & Manufacturing, Inc. | 0.11% | $468.95K |
| Magnera Corp. | 0.11% | $457.42K |
| Celanese US Holdings LLC | 0.11% | $455.79K |
| Mineral Resources Ltd. | 0.10% | $423.32K |
| Venture Global Calcasieu Pass LLC | 0.10% | $422.99K |
| Discovery Global Holdings, Inc. | 0.10% | $413.17K |
| Asbury Automotive Group, Inc. | 0.10% | $410.28K |
| Discovery Communications LLC | 0.10% | $408.20K |
| Paramount Global | 0.10% | $404.02K |
| Blackstone Mortgage Trust, Inc. | 0.10% | $401.46K |
| Firstcash Holdings, Inc. | 0.09% | $370.27K |
| Ascent Resources Utica Holdings LLC | 0.09% | $365.19K |
| Century Aluminum Company | 0.09% | $349.55K |
| Rocket Companies, Inc. | 0.08% | $318.65K |
| Core & Main LP | 0.06% | $237.11K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.05% | $201.71K |
| Aar Corp. | 0.04% | $175.72K |
| Luxco EUR | 0.04% | $158.75K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.03% | $116.85K |
| Whirlpool Corp. | 0.03% | $116.37K |
| LiveStyle Inc. Common Stock | 0.00% | $0 |
| Erickson, Inc. | 0.00% | $0 |
| LiveStyle Inc. Series B Preferred | 0.00% | $0 |
HYIZX overview: performance, fees, allocation and SEC filings