SFRAX Holdings — Virtus Seix Floating Rate High Income Fund
Data updated: 2026-08-28
SFRAX holds 266 securities. The top 10 make up 13.2% of net assets, led by State Street Institutional Investment Trust US Gov Mmk Inv (3.89%) and Ufinet Term Loan B 375 2029-03-01 (1.46%). Corporate Bonds (84.2%) and Funds & ETFs (3.9%) are the largest sectors, and 97.5% of the portfolio is in United States. Debt holdings: 15 positions, 2.6% of assets.
Holdings cover 101.57% of net asset value (92.74% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SFRAX Portfolio Holdings
266 holdings of Virtus Seix Floating Rate High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 266.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional Investment Trust US Gov Mmk Inv | SAMXX | Funds & ETFs | 3.89% | $44.57M |
| Ufinet Term Loan B 375 2029-03-01 | — | Corporate Bonds | 1.46% | $16.71M |
| Asurion First-lien Term Loan B-13 425 2030-09-01 | — | Corporate Bonds | 1.40% | $16.06M |
| LifePoint Health Term Loan B 375 2031-05-01 | — | Corporate Bonds | 1.01% | $11.63M |
| Ineos Group Term Loan B 325 2030-02-01 | — | Corporate Bonds | 0.98% | $11.25M |
| Mvew 2022-1a Err | — | Mortgage / Securitized | 0.93% | $10.70M |
| Longview Intermediate Holdings LLC | — | Unknown | 0.93% | $10.64M |
| Goodnight Water Solution | — | Corporate Bonds | 0.89% | $10.19M |
| Hologic, Inc. Term Loan B 225 2033-01-04 | — | Corporate Bonds | 0.84% | $9.67M |
| Rand Parent LLC | — | Corporate Bonds | 0.83% | $9.50M |
| DRW Holdings Term Loan B 350 2031-06-16 | — | Corporate Bonds | 0.83% | $9.48M |
| LendingTree Term Loan B 450 2030-08-05 | — | Corporate Bonds | 0.81% | $9.27M |
| Pitney Bowes Term Loan B 375 2032-01-22 | — | Corporate Bonds | 0.80% | $9.17M |
| WHP Global Term Loan B 475 2032-01-30 | — | Corporate Bonds | 0.78% | $8.99M |
| Oravel Stays Private (OYO) Term Loan B 800 2029-12-02 | — | Corporate Bonds | 0.78% | $8.99M |
| SubCom Term Loan B 300 2031-01-01 | — | Corporate Bonds | 0.78% | $8.93M |
| Level 3 Term Loan B-5 275 2032-03-01 | — | Unknown | 0.78% | $8.92M |
| Arclin Term Loan B 450 2033-02-07 | — | Corporate Bonds | 0.77% | $8.87M |
| Connect Finco Sarl | — | Corporate Bonds | 0.76% | $8.72M |
| Priority Technology (fka Priority Payments) Term Loan B 375 2032-07-05 | — | Corporate Bonds | 0.76% | $8.71M |
| Nielsen Term Loan B 500 2033-01-20 | — | Corporate Bonds | 0.74% | $8.52M |
| Opella (Sanofi consumer healthcare) Term Loan B 250 2032-04-01 | — | Unknown | 0.73% | $8.38M |
| Electronic Arts Term Loan B 350 2033-03-14 | — | Corporate Bonds | 0.72% | $8.27M |
| Autokiniton Global Group Term Loan B 400 2028-04-01 | — | Corporate Bonds | 0.69% | $7.93M |
| Mermaid Bidco, Inc. | — | Corporate Bonds | 0.69% | $7.91M |
| Third Coast Midstream Term Loan B 325 2030-09-01 | — | Corporate Bonds | 0.69% | $7.89M |
| Vantor Holdings (fka Maxar Technologies) Term Loan B 450 2033-02-16 | — | Unknown | 0.69% | $7.88M |
| FS Investments (Franklin Square Capital) Term Loan B 225 2031-04-14 | — | Corporate Bonds | 0.67% | $7.66M |
| Hudson River Trading Term Loan B 250 2030-03-01 | — | Corporate Bonds | 0.66% | $7.58M |
| Hdi Aerospace Intermedia | — | Corporate Bonds | 0.65% | $7.50M |
| Yahoo (Verizon Media) Term Loan B 650 2031-04-29 | — | Unknown | 0.65% | $7.47M |
| IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01 | — | Corporate Bonds | 0.65% | $7.45M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | — | Corporate Bonds | 0.65% | $7.45M |
| Magnite Term Loan B 300 2031-02-01 | — | Corporate Bonds | 0.65% | $7.44M |
| Nexus Buyer LLC | — | Corporate Bonds | 0.64% | $7.38M |
| Vestis Term Loan B 225 2031-01-29 | — | Corporate Bonds | 0.64% | $7.31M |
| Arc Falcon I Inc | — | Corporate Bonds | 0.62% | $7.08M |
| Charter Communications Operating Term Loan B-5 225 2031-11-14 | — | Corporate Bonds | 0.60% | $6.86M |
| Creation Technologies Term Loan B 550 2028-09-11 | — | Corporate Bonds | 0.60% | $6.83M |
| Allwyn Entertainment Financing US LLC | — | Unknown | 0.59% | $6.79M |
| Sealed Air Term Loan B 400 2033-03-18 | — | Corporate Bonds | 0.59% | $6.79M |
| Citadel Enterprise Term Loan B 200 2033-05-30 | — | Corporate Bonds | 0.59% | $6.74M |
| Finastra (fka Misys plc) First-lien Term Loan 400 2032-07-19 | — | Corporate Bonds | 0.57% | $6.59M |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | — | Corporate Bonds | 0.57% | $6.58M |
| First Eagle Holdings Term Loan B 350 2032-05-25 | — | Corporate Bonds | 0.57% | $6.55M |
| Jupiter Borrower, Inc. | — | Unknown | 0.56% | $6.46M |
| AMG Advanced Metallurgical Group Term Loan B 300 2025-01-17 | — | Corporate Bonds | 0.56% | $6.44M |
| Middle River Power Term Loan B 325 2032-05-07 | — | Corporate Bonds | 0.56% | $6.43M |
| Lsf11 Trinity Bidco, Inc. | — | Corporate Bonds | 0.55% | $6.34M |
| Neon Maple US Debt Merge | — | Corporate Bonds | 0.55% | $6.30M |
| Indy US Holdco LLC | — | Corporate Bonds | 0.54% | $6.22M |
| BMC Software Term Loan B 300 2031-07-01 | — | Corporate Bonds | 0.54% | $6.21M |
| Telenet Term Loan B 200 2028-04-19 | — | Corporate Bonds | 0.54% | $6.17M |
| Weber Blackstone Term Loan B 375 2032-09-06 | — | Corporate Bonds | 0.53% | $6.09M |
| Spa US HoldCo Inc | — | Unknown | 0.52% | $6.00M |
| Oxbow Carbon LLC | — | Corporate Bonds | 0.52% | $5.95M |
| Freeport LNG Investments Term Loan B 325 2033-01-18 | — | Corporate Bonds | 0.51% | $5.88M |
| Allwyn International Term Loan B (Incremental) 250 2032-10-25 | — | Corporate Bonds | 0.50% | $5.79M |
| Team Health Term Loan B 400 2028-06-01 | — | Corporate Bonds | 0.50% | $5.78M |
| First Advantage Term Loan B 275 2031-10-01 | — | Corporate Bonds | 0.50% | $5.72M |
| Consolidated Energy Term Loan B 450 2030-10-28 | — | Corporate Bonds | 0.50% | $5.71M |
| CFC Group Term Loan B 375 2032-05-18 | — | Corporate Bonds | 0.49% | $5.65M |
| Adeia (fka Xperi) Term Loan B 250 2028-06-01 | — | Corporate Bonds | 0.49% | $5.64M |
| Ineos Group Term Loan B 300 2031-02-01 | — | Corporate Bonds | 0.49% | $5.64M |
| Catawba Nation Gaming Authority | — | Corporate Bonds | 0.48% | $5.55M |
| Summer Bc Holdco B Sarl | — | Unknown | 0.48% | $5.49M |
| Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04 | — | Corporate Bonds | 0.48% | $5.48M |
| HighTower Term Loan B 275 2032-02-01 | — | Corporate Bonds | 0.48% | $5.46M |
| Aretec Group, Inc. | — | Corporate Bonds | 0.47% | $5.40M |
| Ineos US Finance LLC | — | Unknown | 0.47% | $5.36M |
| Chemours Company Term Loan B 350 2032-09-22 | — | Corporate Bonds | 0.46% | $5.31M |
| AGCO Grain & Protein Term Loan B 500 2031-09-22 | — | Corporate Bonds | 0.46% | $5.23M |
| Nouryon Finance Bv | — | Corporate Bonds | 0.46% | $5.23M |
| American Axle Term Loan B 300 2029-12-01 | — | Corporate Bonds | 0.46% | $5.22M |
| CoreWeave Delayed Draw TLb 450 2031-10-29 | — | Corporate Bonds | 0.45% | $5.19M |
| Bingo Holdings I LLC | — | Corporate Bonds | 0.45% | $5.14M |
| Mvew 2023-1a D2r | — | Mortgage / Securitized | 0.44% | $5.10M |
| Ebs 3.875 08/15/28 144a | — | Corporate Bonds | 0.44% | $5.10M |
| Tory Burch Term Loan B 400 2031-04-13 | — | Corporate Bonds | 0.44% | $5.10M |
| Darktrace First-lien Term Loan 325 2031-06-12 | — | Corporate Bonds | 0.44% | $5.05M |
| ION Platform Term Loan B 375 2032-09-16 | — | Corporate Bonds | 0.44% | $5.01M |
| Bakelite Term Loan B 375 2031-12-05 | — | Corporate Bonds | 0.43% | $4.99M |
| TransDigm Term Loan K 225 2030-03-01 | — | Corporate Bonds | 0.43% | $4.98M |
| Virgin Media Term Loan Y (Incremental) 325 2031-02-26 | — | Corporate Bonds | 0.43% | $4.97M |
| Belfor Term Loan B 275 2030-11-01 | — | Corporate Bonds | 0.43% | $4.97M |
| Osaic Term Loan B 250 2032-08-01 | — | Corporate Bonds | 0.43% | $4.92M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | — | Corporate Bonds | 0.43% | $4.92M |
| Lackawanna Energy Center | — | Unknown | 0.43% | $4.91M |
| Vertex Aerospace First-lien Term Loan 400 2028-12-01 | — | Corporate Bonds | 0.43% | $4.87M |
| Cable & Wireless Term Loan B-7 325 2032-01-01 | — | Corporate Bonds | 0.42% | $4.87M |
| Coral-US Co-Borrower LLC | — | Corporate Bonds | 0.42% | $4.86M |
| Superannuation and Inves | — | Corporate Bonds | 0.42% | $4.85M |
| Mativ (fka Schweitzer-Mauduit) Term Loan B 450 2033-03-16 | — | Corporate Bonds | 0.42% | $4.83M |
| Jump Financial Term Loan B 350 2032-02-01 | — | Corporate Bonds | 0.42% | $4.83M |
| FNZ Group Term Loan B 500 2031-10-13 | — | Corporate Bonds | 0.42% | $4.82M |
| Ensono LP First-lien Term Loan 400 2028-05-02 | — | Corporate Bonds | 0.42% | $4.80M |
| Fortress Investment Group Term Loan B 175 2029-06-01 | — | Corporate Bonds | 0.42% | $4.79M |
| Phypnr L 12/31/29 1 | — | Corporate Bonds | 0.41% | $4.75M |
| Sabre Glbl, Inc. | — | Corporate Bonds | 0.41% | $4.70M |
| Lucky Strike Entertainment (fka Bowlero/Bowlmor) Term Loan B 325 2032-09-08 | — | Corporate Bonds | 0.40% | $4.63M |
SFRAX Sector Allocation
Virtus Seix Floating Rate High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 84.2% | 225 |
| Funds & ETFs | 3.9% | 3 |
| Mortgage / Securitized | 1.4% | 2 |
| Real Estate | 0.0% | 1 |
| Industrials | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | 10.5% | 33 |
SFRAX Country Allocation
Where Virtus Seix Floating Rate High Income Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
| Luxembourg | 1.4% |
| Cayman Islands | 1.4% |
| Netherlands | 0.5% |
| New Zealand | 0.3% |
| Canada | 0.2% |
| Bermuda | 0.2% |
| France | 0.0% |
SFRAX Portfolio Allocation
Asset-class allocation of Virtus Seix Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 92.4% |
| Cash & Equivalents | 3.9% |
| Fixed Income | 2.8% |
| Securitized | 1.4% |
| Equity | 1.0% |
SFRAX Debt Constituents
Largest debt holdings of Virtus Seix Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Emergent Biosolutions, Inc. | 0.44% |
| Consolidated Energy Finance SA | 0.36% |
| Discovery Global Holdings, Inc. | 0.29% |
| Midas Opco Holdings LLC | 0.28% |
| Tms International Corp. | 0.21% |
| Davita, Inc. | 0.21% |
| Transocean International Ltd. | 0.18% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.17% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.16% |
| Gray Media, Inc. | 0.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.