SFRCX Holdings — Virtus Seix Floating Rate High Income Fund
All 257 reported holdings of Virtus Seix Floating Rate High Income Fund (SFRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asurion LLC | 1.58% | $17.57M |
| Zacapa Sarl | 1.54% | $17.17M |
| LifePoint Health Inc | 1.06% | $11.79M |
| Ineos Finance PLC | 0.94% | $10.48M |
| Longview Intermediate Holdings LLC | 0.93% | $10.37M |
| Goodnight Water Solutions Holdings, LLC | 0.92% | $10.29M |
| Mountain View Clo Xvi Ltd. 2022 | 0.92% | $10.23M |
| DRW Holdings LLC | 0.87% | $9.69M |
| Level 3 Financing Inc | 0.86% | $9.62M |
| Rand Parent LLC | 0.86% | $9.54M |
| Lendingtree Inc | 0.84% | $9.30M |
| Pitney Bowes Inc | 0.82% | $9.13M |
| Oravel Stays Private Limited | 0.81% | $8.96M |
| Crown Subsea Communications Holding Inc | 0.80% | $8.93M |
| Hologic, Inc. | 0.79% | $8.75M |
| Connect US Finco LLC | 0.79% | $8.74M |
| WH Borrower LLC | 0.77% | $8.59M |
| ARC Falcon I Inc | 0.77% | $8.52M |
| Priority Holdings LLC | 0.76% | $8.44M |
| Opal Bidco SAS | 0.76% | $8.40M |
| Neptune Bidco Us Inc. | 0.74% | $8.20M |
| Rockpoint Gas Storage Partners LP | 0.73% | $8.16M |
| Telenet Financing USD LLC | 0.73% | $8.11M |
| Mermaid Bidco Inc | 0.72% | $8.02M |
| Third Coast Infrastructure LLC | 0.71% | $7.95M |
| Autokiniton US Holdings Inc | 0.71% | $7.87M |
| HDI Aerospace Intermediate Holding Iii Corporation | 0.68% | $7.51M |
| Transdigm Inc | 0.67% | $7.45M |
| Nexus Buyer LLC | 0.66% | $7.38M |
| ARC Falcon I Inc | 0.66% | $7.35M |
| Vantor Holdings Inc. | 0.66% | $7.35M |
| Venga Finance SARL | 0.66% | $7.34M |
| Hudson River Trading LLC | 0.63% | $7.03M |
| Creation Technologies Inc | 0.61% | $6.77M |
| Allwyn Entertainment Financing (Us) LLC | 0.61% | $6.75M |
| Finastra Usa, Inc. | 0.61% | $6.74M |
| AP Core Holdings II LLC | 0.60% | $6.72M |
| Magnite Inc | 0.60% | $6.69M |
| Belfor Holdings Inc | 0.60% | $6.68M |
| ARC Falcon I Inc | 0.59% | $6.61M |
| Univision Communications Inc | 0.59% | $6.58M |
| Franklin Square Holdings LP | 0.59% | $6.54M |
| Lsf11 Trinity Bidco, Inc. | 0.59% | $6.52M |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 0.58% | $6.49M |
| Citadel Securities LP | 0.58% | $6.47M |
| AMG Advanced Metallurgical Group NV | 0.58% | $6.43M |
| MRP Buyer LLC | 0.58% | $6.42M |
| BMC Software (Boxer/ Bladelogic) | 0.58% | $6.41M |
| Neon Maple Purchaser Inc. | 0.57% | $6.36M |
| Nielsen Consumer Inc | 0.56% | $6.22M |
| Vestis Corporation | 0.54% | $6.00M |
| Charter Communications Operating LLC | 0.54% | $5.98M |
| Oak-Eagle Acquireco, Inc. | 0.53% | $5.94M |
| Oxbow Carbon LLC | 0.53% | $5.94M |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 0.53% | $5.93M |
| Jane Street Group LLC | 0.53% | $5.89M |
| Freeport LNG Investments, LLP | 0.53% | $5.87M |
| Cloud Software Group Inc | 0.52% | $5.82M |
| Team Health Holdings, Inc. | 0.52% | $5.77M |
| Allwyn Entertainment Financing (Us) LLC | 0.52% | $5.77M |
| Adeia Inc | 0.51% | $5.72M |
| Par Petroleum LLC | 0.51% | $5.72M |
| Summer (BC) Bidco B LLC | 0.49% | $5.50M |
| Ineos US Finance LLC | 0.49% | $5.47M |
| Aretec Group Inc | 0.48% | $5.35M |
| Leia Finco US LLC | 0.48% | $5.32M |
| Chemours Company (The) | 0.48% | $5.29M |
| A-Ag Us Gsi Bidco, Inc. | 0.47% | $5.22M |
| American Axle & Manufacturing Inc | 0.47% | $5.22M |
| AP Core Holdings II LLC | 0.47% | $5.19M |
| Voyager Parent, LLC | 0.46% | $5.16M |
| Mountain View Clo Ltd. 23-17 | 0.46% | $5.15M |
| Sabre GLBL Inc | 0.46% | $5.12M |
| Virgin Media Bristol LLC | 0.46% | $5.12M |
| CFC Bidco 2022 Limited | 0.46% | $5.08M |
| Bingo Holdings I, LLC | 0.45% | $5.03M |
| Apex Group Treasury Limited | 0.45% | $4.99M |
| Transdigm Inc | 0.45% | $4.98M |
| Coral US Co-Borrower LLC | 0.45% | $4.96M |
| Coral US Co-Borrower LLC | 0.44% | $4.94M |
| Lackawanna Energy Center LLC | 0.44% | $4.92M |
| Quikrete Holdings Inc | 0.44% | $4.92M |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 0.44% | $4.91M |
| Vertex Aerospace Services Corp | 0.44% | $4.89M |
| Superannuation and Investments US LLC | 0.44% | $4.86M |
| Catawba Nation Gaming Authority | 0.44% | $4.86M |
| HighTower Holding LLC | 0.44% | $4.85M |
| Bakelite US Holdco Inc | 0.43% | $4.83M |
| FNZ Group Entities Limited | 0.43% | $4.83M |
| Finco I LLC | 0.42% | $4.68M |
| Cobham Ultra Seniorco S.A R.L. | 0.42% | $4.67M |
| Charter Communications Operating LLC | 0.42% | $4.67M |
| Emergent Biosolutions Inc | 0.42% | $4.64M |
| Ensono LP | 0.41% | $4.56M |
| Ahead DB Holdings LLC | 0.40% | $4.48M |
| DirectV Financing LLC | 0.40% | $4.43M |
| First Advantage Holdings LLC | 0.40% | $4.43M |
| ABG Intermediate Holdings 2 LLC | 0.40% | $4.41M |
| Brazos Delaware II LLC | 0.39% | $4.37M |
| EIG Management Company LLC | 0.39% | $4.36M |
| Cengage Learning Inc | 0.39% | $4.30M |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.38% | $4.28M |
| Hexion Holdings Corporation | 0.38% | $4.28M |
| Team Services Group LLC | 0.38% | $4.26M |
| Hunterstown Generation LLC | 0.38% | $4.25M |
| Weber-Stephen Products LLC | 0.38% | $4.20M |
| Soliant Lower Intermediate LLC | 0.38% | $4.20M |
| Clover Holdings 2, LLC | 0.38% | $4.19M |
| Blackhawk Network Holdings Inc. | 0.38% | $4.17M |
| Schweitzer-Mauduit International Inc | 0.38% | $4.17M |
| Primary Products Finance LLC | 0.37% | $4.15M |
| NAB Holdings LLC | 0.37% | $4.11M |
| Kingpin Intermediate Holdings LLC | 0.37% | $4.11M |
| CPPIB OVM Member U.S. LLC | 0.37% | $4.11M |
| Viasat Inc | 0.37% | $4.10M |
| Inmar Inc | 0.37% | $4.09M |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 0.36% | $4.06M |
| Eastern Power LLC | 0.36% | $4.06M |
| NGL Energy Operating LLC | 0.36% | $4.04M |
| Verde Purchaser, LLC | 0.36% | $4.03M |
| Froneri International Limited | 0.36% | $4.02M |
| Onesky Flight, LLC | 0.36% | $4.00M |
| Pasadena Performance Products LLC | 0.36% | $3.97M |
| Modena Buyer LLC | 0.35% | $3.89M |
| Brookfield Property Reit Inc | 0.35% | $3.89M |
| Synechron Holdings Inc | 0.35% | $3.85M |
| Natgasoline LLC | 0.35% | $3.85M |
| Virgin Media Bristol LLC | 0.35% | $3.85M |
| Voyage Digital (Nz) Limited | 0.34% | $3.81M |
| UKG Inc | 0.34% | $3.81M |
| TripAdvisor Inc | 0.34% | $3.78M |
| Wash Multifamily Parent, Inc. | 0.34% | $3.75M |
| Boots Group Finco LP | 0.34% | $3.75M |
| St. Georges University Scholastic Services LLC | 0.34% | $3.74M |
| Gibraltar Industries, Inc. | 0.34% | $3.74M |
| Varsity Brands, Inc. | 0.33% | $3.70M |
| Bayonne Energy Center, LLC | 0.33% | $3.69M |
| Albion Financing 3 SARL | 0.33% | $3.68M |
| Virtusa Corporation | 0.33% | $3.67M |
| Pac Dac LLC | 0.33% | $3.67M |
| Pregis Topco LLC | 0.33% | $3.64M |
| Clydesdale Acquisition Holdings Inc | 0.33% | $3.64M |
| Dynasty Acquisition Co Inc | 0.33% | $3.64M |
| Cloud Software Group Inc | 0.33% | $3.63M |
| Ontario Gaming Gta Ltd Partnership | 0.32% | $3.61M |
| Altice Financing SA | 0.32% | $3.57M |
| Colossus Acquireco LLC | 0.32% | $3.57M |
| Banijay Entertainment SAS | 0.32% | $3.55M |
| Jupiter Borrower, Inc. | 0.32% | $3.54M |
| Clue Opco LLC | 0.31% | $3.49M |
| Mister Car Wash Holdings Inc | 0.31% | $3.46M |
| Emg Utica Midstream Holdings LLC | 0.31% | $3.45M |
| Ion Platform Finance Us, Inc. | 0.31% | $3.45M |
| Jump Financial LLC | 0.31% | $3.42M |
| Turquoise Topco LTD | 0.30% | $3.39M |
| Smyrna Ready Mix Concrete LLC | 0.30% | $3.38M |
| Restoration Hardware, Inc. | 0.30% | $3.38M |
| Red SPV LLC | 0.30% | $3.37M |
| Glatfelter Corporation | 0.30% | $3.36M |
| Savor Acquisition, Inc. | 0.30% | $3.36M |
| Us Metalco Holdings LLC | 0.30% | $3.34M |
| Discovery Global Holdings Inc. | 0.30% | $3.32M |
| VFH Parent LLC | 0.30% | $3.30M |
| Lsf12 Crown Us Commercial Bidco, LLC | 0.30% | $3.30M |
| Inspired Education US Holdings Inc. | 0.29% | $3.27M |
| Aspire Bakeries Holdings LLC | 0.29% | $3.27M |
| Asurion LLC | 0.29% | $3.24M |
| Nexstar Media Inc | 0.29% | $3.24M |
| Cogeco Communications Finance (USA) LP | 0.29% | $3.23M |
| Sazerac Company, Inc. | 0.29% | $3.20M |
| Schweitzer-Mauduit International Inc | 0.29% | $3.20M |
| Gbt US Iii LLC | 0.29% | $3.20M |
| AHP Health Partners Inc | 0.29% | $3.18M |
| Treehouse Foods Inc | 0.28% | $3.13M |
| Select Medical Corp | 0.28% | $3.12M |
| Stonepeak Nile Parent LLC | 0.28% | $3.09M |
| Triton Water Holdings Inc | 0.28% | $3.08M |
| MKS Instruments Inc | 0.27% | $3.00M |
| Golden State Foods LLC | 0.27% | $3.00M |
| Dynamo Us Bidco Inc. | 0.27% | $2.99M |
| Construction Partners Inc | 0.27% | $2.99M |
| Deep Blue Operating I LLC | 0.27% | $2.98M |
| Sensata Technologies BV | 0.27% | $2.98M |
| American Greetings Corporation | 0.27% | $2.98M |
| Peer Holding III BV | 0.27% | $2.97M |
| Wasserman Media Group, LLC | 0.27% | $2.97M |
| Prometric Holdings Inc | 0.27% | $2.97M |
| Triton Water Holdings Inc | 0.27% | $2.95M |
| Fr Br Holdings, L.L.C. | 0.26% | $2.94M |
| Red Planet Borrower LLC | 0.26% | $2.93M |
| Talen Energy Supply LLC | 0.26% | $2.90M |
| Ineos US Petrochem LLC | 0.26% | $2.86M |
| Nourish Buyer I, Inc. | 0.26% | $2.85M |
| Team Blue Finco Sarl | 0.26% | $2.84M |
| DirectV Financing LLC | 0.25% | $2.78M |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.25% | $2.77M |
| Dayforce Inc | 0.24% | $2.70M |
| Blackstone Mortgage Trust Inc | 0.24% | $2.69M |
| Pfi Lower Midco, LLC | 0.24% | $2.68M |
| AIT Worldwide Logistics Inc | 0.24% | $2.62M |
| Alliance Laundry Systems LLC | 0.23% | $2.60M |
| Consolidated Energy Finance SA | 0.23% | $2.58M |
| LifePoint Health Inc | 0.23% | $2.53M |
| Perforce Software Inc | 0.22% | $2.49M |
| Nexstar Broadcasting | 0.22% | $2.41M |
| Davita Inc | 0.22% | $2.40M |
| Lippert Components Inc | 0.22% | $2.39M |
| Rackspace Finance, LLC | 0.21% | $2.38M |
| TMS International Corp | 0.21% | $2.35M |
| Camelot US Acquisition I Co | 0.19% | $2.16M |
| Physician Partners, LLC | 0.19% | $2.16M |
| Invenergy Thermal Operating I LLC | 0.19% | $2.14M |
| Cable One Inc | 0.19% | $2.09M |
| Team Services Group LLC | 0.18% | $2.03M |
| Transdigm | 0.17% | $1.92M |
| Cco Holdings LLC | 0.17% | $1.90M |
| Transdigm Inc | 0.17% | $1.86M |
| Restoration Hardware, Inc. | 0.16% | $1.83M |
| Cco Holdings LLC | 0.16% | $1.82M |
| Talen Energy Supply LLC | 0.16% | $1.81M |
| Hexion Holdings Corporation | 0.16% | $1.81M |
| DMS Purchaser LLC | 0.15% | $1.70M |
| Camelot US Acquisition I Co | 0.15% | $1.70M |
| Consolidated Energy Finance S.A. | 0.15% | $1.64M |
| Gray Media Inc. | 0.14% | $1.54M |
| Cable One Inc | 0.13% | $1.46M |
| Dynasty Acquisition Co Inc | 0.12% | $1.38M |
| Sabre GLBL Inc | 0.12% | $1.32M |
| Medical Solutions Holdings Inc | 0.11% | $1.26M |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 0.10% | $1.16M |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 0.10% | $1.11M |
| Thryv Inc | 0.10% | $1.08M |
| Tenet Healthcare Corporation | 0.09% | $1.06M |
| Transocean International Ltd. | 0.09% | $1.02M |
| Magnera Corp. | 0.08% | $925.60K |
| Magnera Corp. | 0.08% | $902.77K |
| Winnebago Industries Inc. | 0.08% | $882.05K |
| Physician Partners, LLC | 0.07% | $826.58K |
| MRP Buyer LLC | 0.07% | $819.13K |
| Virtus ETF Trust II | 0.05% | $596.64K |
| Ineos Quattro Holdings UK Limited | 0.05% | $547.33K |
| Perforce Software Inc | 0.04% | $499.86K |
| Ultra Clean Holdings Inc | 0.04% | $485.77K |
| Savor Acquisition, Inc. | 0.03% | $318.59K |
| State Street Institutional Investment Trust | 0.03% | $311.29K |
| Digital Media Solutions Tranche B Term Loans | 0.03% | $311.03K |
| Copper Property CTL Pass Through Trust | 0.02% | $193.30K |
| Invenergy Thermal Operating I LLC | 0.01% | $135.12K |
| Rising Tide Holdings Inc | 0.01% | $62.24K |
| Altisource Portfolio Solutions SA | 0.00% | $18.64K |
| Lakeland Tours LLC | 0.00% | $10.83K |
| Bright Bidco | 0.00% | $9.43K |
| West Marine / Rising Tide - Common Stock | 0.00% | $0 |
| West Marine / Rising Tide - Warrants | 0.00% | $0 |
| Digital Media Solutions LLC | 0.00% | $0 |
| Worldstrides (Lakeland Tours) | 0.00% | $40 |
| Digital Media Solutions Inc | 0.00% | $0 |
SFRCX overview: performance, fees, allocation and SEC filings