HYIZX Holdings — Virtus Seix High Yield Fund
All 223 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 | 2.99% | $12.11M |
| Virtus ETF Trust II | 1.56% | $6.30M |
| Viking Cruises, Ltd. | 1.42% | $5.76M |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 1.35% | $5.45M |
| Centene Corp. | 1.27% | $5.12M |
| United Wholesale Mortgage LLC | 1.19% | $4.80M |
| Firstcash Inc | 1.16% | $4.69M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 1.08% | $4.35M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.06% | $4.29M |
| Lightning Power LLC | 1.04% | $4.19M |
| Ardonagh Finco Ltd. | 1.02% | $4.14M |
| Cloud Software Group Holdings, Inc. | 1.01% | $4.10M |
| Venture Global LNG Inc. | 1.01% | $4.08M |
| TransDigm, Inc. | 1.01% | $4.08M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 1.01% | $4.07M |
| Amentum Escrow Corp. | 1.00% | $4.04M |
| Molina Healthcare, Inc. | 0.99% | $4.02M |
| Cable One Inc | 0.99% | $4.00M |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.93% | $3.77M |
| Ryan Specialty LLC | 0.90% | $3.65M |
| Coronado Finance Pty Limited | 0.82% | $3.33M |
| Venture Global Plaquemines Lng LLC | 0.79% | $3.21M |
| Sabre Financial Borrower LLC | 0.77% | $3.12M |
| Dream Finders Homes Inc | 0.77% | $3.12M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.77% | $3.11M |
| Encore Capital Group Inc. | 0.76% | $3.08M |
| New Home Company Inc | 0.75% | $3.05M |
| Discovery Global Holdings Inc. | 0.75% | $3.03M |
| Cleveland-Cliffs Inc | 0.75% | $3.02M |
| Smyrna Ready Mix Concrete LLC | 0.74% | $2.99M |
| Upbound Group Inc | 0.73% | $2.95M |
| Mativ Holdings Inc | 0.72% | $2.89M |
| Rockies Express Pipeline LLC | 0.65% | $2.65M |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.64% | $2.59M |
| Bath & Body Works Inc | 0.64% | $2.57M |
| Level 3 Financing, Inc. | 0.63% | $2.57M |
| First Quantum Minerals Ltd. | 0.63% | $2.54M |
| Enova International Inc. | 0.63% | $2.53M |
| Asbury Automotive Group, Inc. | 0.62% | $2.52M |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 0.62% | $2.51M |
| Transocean International Ltd. | 0.61% | $2.46M |
| 1261229 B.c. Ltd. | 0.60% | $2.43M |
| Slm Corp. (sallie Mae) | 0.60% | $2.42M |
| Angi Group Llc | 0.60% | $2.41M |
| Whirlpool Corp. | 0.59% | $2.41M |
| Phoenix Aviation Capital Ltd. | 0.59% | $2.40M |
| Transocean International Ltd. | 0.59% | $2.40M |
| INEOS Finance PLC | 0.58% | $2.33M |
| Turning Point Brands Inc | 0.58% | $2.33M |
| Brandywine Operating Partnership L.P. | 0.58% | $2.33M |
| Sesi, L.L.C. | 0.57% | $2.32M |
| Vistra Operations Co LLC | 0.55% | $2.22M |
| Station Casinos LLC | 0.55% | $2.21M |
| Ashton Woods USA LLC | 0.55% | $2.21M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.54% | $2.18M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.54% | $2.18M |
| Directv Financing LLC | 0.53% | $2.15M |
| NRG Energy, Inc. | 0.53% | $2.14M |
| Venture Global Plaquemines Lng LLC | 0.53% | $2.13M |
| TreeHouse Foods, Inc. | 0.52% | $2.11M |
| Cco Holdings LLC | 0.52% | $2.11M |
| Rocket Companies Inc | 0.52% | $2.10M |
| Prairie Acquiror LP | 0.52% | $2.09M |
| Arbor Realty Senior Incorporated | 0.51% | $2.08M |
| The Manitowoc Company, Inc. | 0.51% | $2.08M |
| Ardonagh Group Finance Ltd. | 0.51% | $2.08M |
| Enova International Inc. | 0.51% | $2.07M |
| Vistra Corp | 0.51% | $2.07M |
| Molina Healthcare, Inc. | 0.51% | $2.06M |
| Jefferson Capital Holdings LLC | 0.51% | $2.06M |
| Noble Finance Ii LLC | 0.51% | $2.06M |
| Firstcash Holdings, Inc. | 0.51% | $2.06M |
| Arsenal AIC Parent LLC | 0.51% | $2.06M |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 0.51% | $2.05M |
| Columbus McKinnon Corp. | 0.51% | $2.05M |
| Celanese US Holdings Llc | 0.51% | $2.05M |
| Connect Finco SARL/Connect US Finco LLC | 0.51% | $2.05M |
| Acrisure Llc / Acrisure Fin Inc | 0.50% | $2.04M |
| Crc Insurance Group LLC | 0.50% | $2.04M |
| OneMain Financial Corporation | 0.50% | $2.04M |
| Jefferson Capital Holdings LLC | 0.50% | $2.03M |
| Cco Holdings LLC | 0.50% | $2.03M |
| Gee Automotive Holdings LLC | 0.50% | $2.02M |
| Paramount Global | 0.50% | $2.02M |
| Iliad Holding Sas | 0.50% | $2.01M |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.50% | $2.01M |
| PRA Group Inc. | 0.49% | $2.00M |
| Seadrill Finance Ltd. | 0.49% | $2.00M |
| Cable One Inc | 0.49% | $1.99M |
| Valaris Ltd. | 0.49% | $1.98M |
| Cimpress PLC | 0.49% | $1.97M |
| Quikrete Holdings Inc | 0.49% | $1.97M |
| Fair Isaac Corporation | 0.49% | $1.97M |
| Chord Energy Corp. | 0.49% | $1.97M |
| Pennymac Financial Services Inc | 0.48% | $1.94M |
| Fortress Transportation & Infrastructure Investors LLC | 0.48% | $1.93M |
| Warrior Met Coal Inc | 0.48% | $1.93M |
| Station Casinos LLC | 0.47% | $1.89M |
| Travel Plus Leisure Co | 0.47% | $1.89M |
| GoEasy Limited | 0.47% | $1.88M |
| Ggam Finance Ltd. | 0.46% | $1.87M |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.45% | $1.81M |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 0.44% | $1.76M |
| Emergent Biosolutions Inc | 0.42% | $1.70M |
| Aretec Escrow Issuer 2, Inc. | 0.42% | $1.69M |
| Light & Wonder International Inc. | 0.41% | $1.64M |
| Tidewater Inc New | 0.41% | $1.64M |
| PRA Group Inc. | 0.40% | $1.63M |
| Davita Inc | 0.40% | $1.63M |
| Insulet Corporation | 0.40% | $1.60M |
| LBM Acquisition LLC | 0.39% | $1.57M |
| Windsor Holdings III LLC | 0.39% | $1.56M |
| Hightower Holding LLC | 0.38% | $1.55M |
| Snap Inc | 0.38% | $1.55M |
| Allegiant Travel Company | 0.38% | $1.54M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.37% | $1.50M |
| New Home Company Inc | 0.36% | $1.47M |
| Slm Corp. (sallie Mae) | 0.36% | $1.44M |
| MasterBrand Inc | 0.35% | $1.43M |
| Group 1 Automotive, Inc. | 0.35% | $1.42M |
| Transocean Aquila Ltd. | 0.35% | $1.42M |
| Freedom Mortgage Holdings LLC | 0.35% | $1.41M |
| Virgin Media Secured Finance PLC | 0.34% | $1.39M |
| Magnera Corp. | 0.34% | $1.36M |
| VMED O2 UK Financing I PLC | 0.34% | $1.36M |
| Directv Financing LLC | 0.33% | $1.33M |
| Oak-Eagle AcquireCo Inc. | 0.32% | $1.31M |
| Oak-Eagle AcquireCo Inc. | 0.32% | $1.30M |
| Truenoord Capital Dac | 0.32% | $1.30M |
| Venture Global LNG Inc. | 0.32% | $1.29M |
| Uwm Holdings LLC | 0.31% | $1.27M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.31% | $1.25M |
| TransDigm, Inc. | 0.31% | $1.25M |
| Enerflex Inc. | 0.31% | $1.24M |
| Danaos Corp. | 0.30% | $1.22M |
| DBR Land Holdings LLC | 0.30% | $1.21M |
| Starwood Property Trust, Inc. | 0.30% | $1.21M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.30% | $1.20M |
| Apollo Commercial Real Estate Finance, Inc. | 0.29% | $1.16M |
| Champ Acquisition Corp | 0.29% | $1.16M |
| Arc Falcon I, Inc. | 0.28% | $1.13M |
| Terex Corporation | 0.27% | $1.10M |
| Transocean International Ltd. | 0.27% | $1.09M |
| Ferrellgas, L.P. / Ferrellgas Finance Corp. | 0.27% | $1.09M |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.27% | $1.09M |
| Freedom Mortgage Holdings LLC | 0.27% | $1.08M |
| First Quantum Minerals Ltd. | 0.27% | $1.08M |
| Talen Energy Supply LLC | 0.27% | $1.07M |
| Blackstone Mortgage Trust, Inc | 0.26% | $1.07M |
| Under Armour, Inc. | 0.26% | $1.07M |
| Rockies Express Pipeline LLC | 0.26% | $1.06M |
| Organon & Co | 0.26% | $1.06M |
| Hawaiian Electric Company, Inc. | 0.26% | $1.05M |
| Nexstar Media Group, Inc. | 0.26% | $1.05M |
| Talen Energy Supply LLC | 0.26% | $1.05M |
| Bread Financial Holdings Inc | 0.26% | $1.05M |
| Spectrum Management Holding Company LLC | 0.26% | $1.04M |
| Winnebago Industries Inc. | 0.26% | $1.04M |
| Champion Iron Canada, Inc. | 0.26% | $1.04M |
| Sable International Finance Limited | 0.26% | $1.03M |
| Mineral Resources Ltd. | 0.26% | $1.03M |
| Freedom Mortgage Corporation | 0.26% | $1.03M |
| Arcosa Inc | 0.25% | $1.03M |
| Nexstar Media Group, Inc. | 0.25% | $1.03M |
| White Cap Supply Holdings LLC | 0.25% | $1.03M |
| Mineral Resources Ltd. | 0.25% | $1.02M |
| Opal Bidco SAS | 0.25% | $1.02M |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.25% | $1.02M |
| Gulfport Energy Operating Corp. | 0.25% | $1.02M |
| BWX Technologies Inc. | 0.25% | $1.01M |
| Global Payments Inc | 0.25% | $1.01M |
| LifePoint Health, Inc | 0.25% | $999.35K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.25% | $999.24K |
| Osaic Holdings Inc. | 0.25% | $997.12K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.25% | $992.84K |
| Sabre GLBL Inc | 0.24% | $989.70K |
| Voyager Parent LLC | 0.24% | $989.42K |
| Rocket Companies Inc | 0.24% | $980.42K |
| Arsenal AIC Parent LLC | 0.24% | $970.37K |
| ZipRecruiter Inc | 0.24% | $968.82K |
| Asurion LLC | 0.24% | $961.29K |
| Caesars Entertainment Inc. | 0.24% | $961.41K |
| Osaic Holdings Inc. | 0.24% | $952.65K |
| Pennymac Financial Services Inc | 0.23% | $949.08K |
| LifePoint Health, Inc | 0.23% | $945.34K |
| Sealed Air Corp. | 0.23% | $940.86K |
| Uwm Holdings LLC | 0.23% | $933.74K |
| Transocean International Ltd. | 0.23% | $921.49K |
| First Quantum Minerals Ltd. | 0.23% | $916.24K |
| Burford Capital Global Finance LLC | 0.22% | $907.42K |
| OneMain Financial Corporation | 0.22% | $907.17K |
| Venture Global Plaquemines Lng LLC | 0.22% | $900.28K |
| Rocket Companies Inc | 0.22% | $891.93K |
| LGI Homes Inc | 0.22% | $887.06K |
| Transocean International Ltd. | 0.22% | $875.75K |
| Smyrna Ready Mix Concrete LLC | 0.22% | $872.37K |
| Cleveland-Cliffs Inc | 0.20% | $828.85K |
| TMS International Corp | 0.20% | $815.42K |
| Consolidated Energy Finance S.A. | 0.20% | $807.70K |
| California Resources Corporation | 0.16% | $643.43K |
| Citizens Financial Group Inc | 0.16% | $628.29K |
| American Axle & Manufacturing, Inc. | 0.15% | $625.21K |
| Cleveland-Cliffs Inc | 0.14% | $567.40K |
| Rocket Companies Inc | 0.13% | $526.70K |
| Winnebago Industries Inc. | 0.13% | $519.27K |
| Celanese US Holdings Llc | 0.11% | $454.55K |
| Magnera Corp. | 0.11% | $442.36K |
| Asurion LLC | 0.11% | $438.28K |
| Venture Global Calcasieu Pass LLC | 0.10% | $422.43K |
| Mineral Resources Ltd. | 0.10% | $421.40K |
| Asbury Automotive Group, Inc. | 0.10% | $406.66K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.10% | $384.10K |
| Discovery Communications, LLC | 0.09% | $375.95K |
| Discovery Global Holdings Inc. | 0.09% | $371.57K |
| Century Aluminum Company | 0.09% | $350.70K |
| Wesco Distribution, Inc. | 0.09% | $346.88K |
| Freedom Mortgage Holdings LLC | 0.09% | $345.96K |
| Hecla Mining Company | 0.08% | $342.75K |
| AAR Corp. | 0.04% | $175.06K |
| Luxco EUR | 0.03% | $134.12K |
| LiveStyle Inc. Common Stock | 0.00% | $0 |
| LiveStyle Inc. Series B Preferred | 0.00% | $0 |
| Erickson Inc. | 0.00% | $0 |
HYIZX overview: performance, fees, allocation and SEC filings