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Virtus Seix Senior Loan ETF (SEIX)
High Yield & Loans · Estados Unidos
Posiciones
Las 100 mayores posiciones de SEIX de 198 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
65,9%
En compañías con ficha
0%
Posiciones del fondo
198
| # | Posición | Peso |
|---|---|---|
| 1 | Cash/Cash equivalents | 4,24% |
| 2 | Zacapa SARL 7.583% 03/22/2029 | 1,33% |
| 3 | Pitney Bowes Inc 7.508% 03/19/2032 | 1,15% |
| 4 | LifePoint Health Inc 7.503% 05/19/2031 | 1,13% |
| 5 | Transocean International Ltd 7.500% 04/15/2031 | 0,99% |
| 6 | Bakelite US Holdco Inc 7.446% 12/23/2031 | 0,98% |
| 7 | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | 0,98% |
| 8 | WH Borrower LLC 8.483% 02/20/2032 | 0,94% |
| 9 | Goodnight Water Solutions Holdings LLC 7.686% 06/04/2029 | 0,92% |
| 10 | First Advantage Holdings LLC 6.593% 10/31/2031 | 0,87% |
| 11 | Arc Falcon I Inc 10.782% 09/22/2029 | 0,86% |
| 12 | CoreWeave Financing DDTL V LLC 8.242% 11/17/2031 | 0,86% |
| 13 | AMC Entertainment Holdings Inc 10.659% 01/04/2029 | 0,86% |
| 14 | Hopper Merger Sub Inc 6.011% 04/07/2033 | 0,83% |
| 15 | DRW Holdings LLC 7.183% 06/26/2031 | 0,81% |
| 16 | Connect Finco SARL 8.185% 09/28/2029 | 0,8% |
| 17 | Arc Falcon I Inc 8.183% 04/01/2033 | 0,79% |
| 18 | Oravel Stays Singapore Pte Ltd 11.677% 12/20/2029 | 0,79% |
| 19 | INEOS US Finance LLC 6.647% 02/07/2031 | 0,79% |
| 20 | LendingTree Inc 7.902% 08/21/2030 | 0,76% |
| 21 | Level 3 Financing Inc 6.492% 03/29/2032 | 0,75% |
| 22 | Oxbow Carbon LLC 7.812% 05/10/2030 | 0,74% |
| 23 | Priority Holdings LLC 7.536% 07/30/2032 | 0,74% |
| 24 | Neptune Bidco US Inc 8.811% 02/03/2033 | 0,73% |
| 25 | Asurion LLC 7.992% 09/19/2030 | 0,73% |
| 26 | Blackhawk Network Holdings Inc 7.344% 03/12/2029 | 0,72% |
| 27 | INEOS US Finance LLC 7.562% 02/18/2030 | 0,72% |
| 28 | Rand Parent LLC 6.758% 03/18/2030 | 0,72% |
| 29 | Mermaid Bidco Inc 6.975% 07/02/2031 | 0,7% |
| 30 | Physician Partners LLC 9.793% 12/31/2029 | 0,69% |
| 31 | Univision Communications Inc 7.376% 01/31/2029 | 0,69% |
| 32 | Victra Holdings LLC 7.418% 03/29/2029 | 0,67% |
| 33 | MaxLinear Inc 6.048% 06/24/2028 | 0,67% |
| 34 | OAK-Eagle Acquireco Inc 7.244% 08/04/2033 | 0,66% |
| 35 | Galileo Parent Inc 8.237% 03/03/2033 | 0,66% |
| 36 | Autokiniton US Holdings Inc 7.773% 04/06/2028 | 0,66% |
| 37 | HDI Aerospace Intermediate Holding III Corp 6.902% 02/11/2032 | 0,65% |
| 38 | AP Core Holdings II LLC 10.242% 05/15/2031 | 0,64% |
| 39 | Virgin Media Bristol LLC 7.719% 03/31/2031 | 0,64% |
| 40 | Magnite Inc 6.639% 02/06/2031 | 0,64% |
| 41 | Ahlstrom Holding 3 Oy 8.092% 05/24/2030 | 0,64% |
| 42 | Franklin Square Holdings LP 5.933% 04/28/2031 | 0,63% |
| 43 | Vestis Corp 5.927% 02/24/2031 | 0,62% |
| 44 | Magnera Corp 8.001% 11/04/2031 | 0,61% |
| 45 | Asurion LLC 7.897% 09/19/2030 | 0,61% |
| 46 | Voyager Parent LLC 7.958% 07/01/2032 | 0,59% |
| 47 | Finastra USA Inc 7.852% 09/15/2032 | 0,59% |
| 48 | MRP Buyer LLC 7.087% 06/04/2032 | 0,59% |
| 49 | Discovery Global Holdings Inc 6.244% 06/03/2033 | 0,58% |
| 50 | Allwyn Entertainment Financing US LLC 5.759% 06/11/2031 | 0,58% |
| 51 | OEG Borrower LLC 7.338% 06/30/2031 | 0,57% |
| 52 | Sabre GLBL Inc 10.092% 07/30/2029 | 0,56% |
| 53 | Freeport LNG Investments LLLP 6.979% 01/31/2033 | 0,55% |
| 54 | Consolidated Energy Finance SA 12.000% 02/15/2031 | 0,55% |
| 55 | Sword Purchaser LLC 7.742% 04/11/2033 | 0,55% |
| 56 | Consolidated Energy Finance SA 8.313% 11/18/2030 | 0,55% |
| 57 | Indy US Holdco LLC 6.242% 10/31/2030 | 0,54% |
| 58 | Weber-Stephen Products LLC 7.433% 10/01/2032 | 0,54% |
| 59 | University Support Services LLC 7.048% 06/29/2028 | 0,54% |
| 60 | Jupiter Borrower Inc 6.436% 06/30/2033 | 0,54% |
| 61 | Cloud Software Group LLC 7.006% 08/16/2032 | 0,54% |
| 62 | Neon Maple US Debt Mergersub Inc 6.186% 11/17/2031 | 0,53% |
| 63 | AMG Critical Materials NV 6.909% 07/22/2033 | 0,52% |
| 64 | American Axle & Manufacturing Inc 6.987% 02/03/2033 | 0,52% |
| 65 | First Eagle Holdings Inc 7.253% 08/16/2032 | 0,52% |
| 66 | Boxer Parent Co Inc 6.764% 07/30/2031 | 0,51% |
| 67 | Creation Technologies Inc 9.298% 09/24/2028 | 0,51% |
| 68 | Inmar Inc 8.310% 10/30/2031 | 0,51% |
| 69 | VM Consolidated Inc 5.742% 10/15/2032 | 0,51% |
| 70 | Clue Opco LLC 8.791% 12/19/2030 | 0,5% |
| 71 | Chemours Co/The 7.242% 10/15/2032 | 0,5% |
| 72 | Tory Burch LLC 7.686% 04/30/2031 | 0,5% |
| 73 | TransDigm Inc 6.147% 08/19/2032 | 0,49% |
| 74 | Hightower Holding LLC 6.509% 02/03/2032 | 0,49% |
| 75 | TMS International Corp/DE 6.250% 04/15/2029 | 0,48% |
| 76 | Osaic Holdings Inc 6.311% 08/02/2032 | 0,48% |
| 77 | Aretec Group Inc 6.653% 08/09/2030 | 0,48% |
| 78 | Darktrace Finco US LLC 6.988% 10/09/2031 | 0,48% |
| 79 | CFC USA 2025 LLC 7.433% 07/01/2032 | 0,48% |
| 80 | TransDigm Inc 6.242% 02/10/2033 | 0,47% |
| 81 | Eastern Power LLC 8.030% 10/02/2025 | 0,47% |
| 82 | Catawba Nation Gaming Authority 8.517% 03/29/2032 | 0,46% |
| 83 | INEOS US Petrochem LLC 8.011% 10/07/2031 | 0,46% |
| 84 | PAC Aviation International Inc 6.938% 10/28/2030 | 0,46% |
| 85 | MVEW 2023-1A D2R 8.253% 10/15/2038 | 0,46% |
| 86 | Summer BC Holdco B SARL 9.002% 02/21/2029 | 0,46% |
| 87 | A-AG US Protein Bidco Inc 8.245% 11/03/2031 | 0,45% |
| 88 | Bingo Holdings I LLC 8.573% 06/30/2032 | 0,45% |
| 89 | INEOS US Finance LLC 8.667% 06/25/2032 | 0,45% |
| 90 | Directv Financing LLC 8.253% 08/02/2029 | 0,45% |
| 91 | Nouryon Finance BV 7.261% 07/08/2031 | 0,45% |
| 92 | Jupiter Buyer Inc 7.659% 11/03/2031 | 0,44% |
| 93 | Ensono Inc 7.798% 05/28/2028 | 0,44% |
| 94 | ION Platform Finance US Inc 7.511% 09/30/2032 | 0,44% |
| 95 | Columbus McKinnon Corp/NY 7.237% 02/03/2033 | 0,43% |
| 96 | TreeHouse Foods Inc 7.492% 02/04/2033 | 0,42% |
| 97 | Tidal Waste & Recycling Holdings LLC 6.418% 10/24/2031 | 0,42% |
| 98 | Aspire Bakeries Holdings LLC 6.708% 12/23/2030 | 0,42% |
| 99 | Allwyn Entertainment Financing US LLC 6.293% 01/18/2033 | 0,42% |
| 100 | UKG Inc 6.093% 02/10/2031 | 0,42% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.