SAINX Holdings — Virtus Seix Corporate Bond Fund
All 57 reported holdings of Virtus Seix Corporate Bond Fund (SAINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Freeport-Mcmoran, Inc. | 2.93% | $542.31K |
| Autozone, Inc. D 10/01/2024 | 2.70% | $499.93K |
| Philip Morris Intl, Inc. | 2.61% | $483.18K |
| Newmont Corp. | 2.59% | $479.72K |
| Kimberly-Clark Corp. | 2.53% | $469.40K |
| Bpce SA | 2.53% | $468.16K |
| Bp Cap Markets America | 2.45% | $455.00K |
| Goldman Sachs Group, Inc. | 2.45% | $454.90K |
| US Treasury N/b | 2.45% | $454.48K |
| Con Edison Co. Of Ny, Inc. | 2.42% | $449.31K |
| Pioneer Natural Resource | 2.41% | $447.13K |
| Pepsico, Inc. | 2.41% | $446.05K |
| United Parcel Service | 2.39% | $443.40K |
| Enterprise Products Oper | 2.38% | $441.07K |
| Abbvie, Inc. | 2.36% | $438.01K |
| Pfizer Investment Enter | 2.35% | $436.54K |
| Hyundai Capital America | 2.34% | $433.84K |
| Bank Of America Corp. | 2.33% | $432.28K |
| Wells Fargo & Company | 2.33% | $431.67K |
| Air Products & Chemicals | 2.31% | $428.68K |
| Bmw US Capital LLC | 2.25% | $416.32K |
| Williams Companies, Inc. | 2.15% | $399.51K |
| Targa Resources Corp. | 2.08% | $386.33K |
| Aircastle Ltd. | 2.03% | $377.03K |
| At&t, Inc. | 1.89% | $350.36K |
| Boardwalk Pipelines LP | 1.80% | $333.60K |
| JPMorgan Chase & Co. | 1.77% | $327.63K |
| Tanger Properties LP | 1.72% | $319.48K |
| Amgen, Inc. | 1.64% | $303.99K |
| Ubs Group AG | 1.62% | $299.52K |
| Bae Systems PLC | 1.58% | $293.27K |
| Aercap Ireland Cap/globa | 1.54% | $286.22K |
| United Air 2020-1 B Ptt | 1.49% | $276.36K |
| General Motors Finl Co. | 1.48% | $275.03K |
| Veralto Corp. | 1.46% | $270.69K |
| Macquarie Airfinance Hld | 1.40% | $259.16K |
| American Express Co. | 1.39% | $258.02K |
| US Bancorp | 1.31% | $243.01K |
| Mars, Inc. | 1.23% | $227.85K |
| Owens Corning | 1.20% | $222.88K |
| Morgan Stanley | 1.17% | $217.53K |
| US Bancorp | 1.14% | $210.94K |
| US Treasury N/b | 1.12% | $207.38K |
| Radian Group, Inc. | 1.10% | $203.75K |
| United Air 2020-1 A Ptt | 1.09% | $201.18K |
| Amgen, Inc. | 1.03% | $191.45K |
| Pnc Financial Services | 1.03% | $191.23K |
| Natwest Group PLC | 1.03% | $190.64K |
| Morgan Stanley | 1.02% | $189.46K |
| Essent Group Ltd. | 0.93% | $172.11K |
| Borgwarner, Inc. | 0.93% | $171.53K |
| JPMorgan Chase & Co. | 0.89% | $164.29K |
| Boardwalk Pipelines LP | 0.87% | $161.66K |
| Enact Holdings, Inc. | 0.78% | $144.32K |
| Daimler Truck Finan Na | 0.77% | $143.00K |
| Hershey Company | 0.56% | $103.75K |
| Wells Fargo & Company | 0.32% | $58.51K |
SAINX overview: performance, fees, allocation and SEC filings