SFRCX — Virtus Seix Floating Rate High Income Fund
Data updated: 2026-08-28
SFRCX — Virtus Seix Floating Rate High Income Fund. Short Corporate Bond · $1.15B AUM · 1.53% expense ratio. Holdings, fees, performance and SEC filings.
SFRCX Fund Overview
SFRCX — Virtus Seix Floating Rate High Income Fund is a US mutual fund managed by Virtus Asset Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: Short Corporate Bond
- Assets under management: $1.15B
- 1-year return: 5.6%
- Ticker: SFRCX
- SEC CIK: 0001018593
- SEC series ID: S000057046
- Share class ID: C000181248
SFRCX Holdings
Top 10 holdings of Virtus Seix Floating Rate High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Investment Trust | 3.89% |
| Zacapa Sarl | 1.46% |
| Ineos Finance PLC | 1.45% |
| Asurion LLC | 1.40% |
| LifePoint Health Inc | 1.01% |
| Mountain View Clo Xvi Ltd. | 0.93% |
| Longview Intermediate Holdings LLC | 0.93% |
| Goodnight Water Solutions Holdings, LLC | 0.89% |
| Coral US Co-Borrower LLC | 0.85% |
| Hologic, Inc. | 0.84% |
SFRCX 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% |
SFRCX Performance
Total returns for SFRCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 5.6% |
| 3 years (annualised) | 0.5% |
| 5 years (annualised) | -3.5% |
SFRCX Risk Information
Risk metrics for SFRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
SFRCX Costs and Fees
SFRCX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.73%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SFRCX Cashflows
Over the 12 months to 2026-06, Virtus Seix Floating Rate High Income Fund had net outflows of $198.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.85M |
| 2026-05 | $4.97M |
| 2026-04 | $12.54M |
| 2026-03 | −$46.63M |
| 2026-02 | −$25.87M |
| 2026-01 | $6.84M |
SFRCX 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% |
SFRCX Prospectus and SEC Filings
Official Virtus Seix Floating Rate High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.