Virtus Seix High Yield Income Fund is a registered fund series of Virtus Strategy Trust (series S000028360). Net assets $32.9M as of 2023-12-29.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CCF Holdings LLC | — | $1.3M | 405.89% |
| Virtus Seix Senior Loan ETF | — | $1.3M | 391.26% |
| FORD MOTOR CREDIT CO LLC | — | $651K | 197.76% |
| UNITED WHOLESALE MTGE LL | — | $397K | 120.83% |
| LCPR SR SECURED FIN DAC | — | $392K | 119.10% |
| FIRSTCASH INC | — | $362K | 110.05% |
| CCO HLDGS LLC/CAP CORP | — | $356K | 108.27% |
| WESCO DISTRIBUTION INC | — | $355K | 107.80% |
| VIRGIN MEDIA SECURED FIN | — | $353K | 107.22% |
| UBER TECHNOLOGIES INC | — | $352K | 107.04% |
| STATION CASINOS LLC | — | $352K | 106.90% |
| USA COM PART/USA COM FIN | — | $351K | 106.64% |
| VOC ESCROW LTD | — | $345K | 104.83% |
| VECTOR GROUP LTD | — | $344K | 104.66% |
| ENTEGRIS ESCROW CORP | — | $340K | 103.35% |
| Report date | Net assets |
|---|---|
| 2023-12-29 | $32.9M |
| 2023-09-29 | $32.1M |
| 2023-06-30 | $34.1M |
| 2023-03-31 | $32.5M |
| 2022-12-30 | $31.1M |
| 2022-09-30 | $32.7M |
| 2022-06-30 | $43.1M |
| 2022-03-31 | $50.0M |