The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Virtus Seix Senior Loan ETF SEIX
Morningstar’s Analysis SEIX
Will SEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bny Mellon Cash Reserve Usd | 11.83 | 21.3 Mil | Cash and Equivalents |
Cash | 1.54 | 2.8 Mil | Cash and Equivalents |
New Fortress Energy 10/23 Cov 10/30/28 Term Loan | 1.08 | 1.9 Mil | Corporate |
Oscar Acquisitionc 04/29/29 Term Loan | 1.07 | 1.9 Mil | Corporate |
Waterbridge 6/22/2026 Term Loan | 0.94 | 1.7 Mil | Corporate |
Aadvantage Loyalty 04/20/2028 Term Loan | 0.90 | 1.6 Mil | Corporate |
Indivior Finance Sarl 06/30/26 Term Loan | 0.90 | 1.6 Mil | Corporate |
Rand Parent Llc 02/ 02/08/30 Term Loan | 0.88 | 1.6 Mil | Corporate |
Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term Loan | 0.87 | 1.6 Mil | Corporate |
Allwyn Internat 06/20/31 Term Loan | 0.85 | 1.5 Mil | Corporate |