Virtus Seix High Income Fund is a registered fund series of Virtus Asset Trust (series S000057024). Net assets $131.7M as of 2023-12-29.
Showing 15 of 193 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MAGNOLIA OIL GAS/MAG FIN | — | $2.2M | 165.42% |
| CCO HLDGS LLC/CAP CORP | — | $2.0M | 148.66% |
| UBER TECHNOLOGIES INC | — | $1.9M | 143.71% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $1.8M | 139.83% |
| INSTALLED BUILDING PRODU | — | $1.5M | 111.55% |
| UNITED WHOLESALE MTGE LL | — | $1.4M | 109.95% |
| STATION CASINOS LLC | — | $1.4M | 108.64% |
| VECTOR GROUP LTD | — | $1.4M | 108.42% |
| FIRSTCASH INC | — | $1.4M | 108.39% |
| NEW FORTRESS ENERGY INC | — | $1.4M | 108.06% |
| LCPR SR SECURED FIN DAC | — | $1.4M | 106.92% |
| ENTEGRIS ESCROW CORP | — | $1.4M | 106.62% |
| CABLE ONE INC | — | $1.4M | 105.71% |
| AMERICAN AIRLINES/AADVAN | — | $1.4M | 104.57% |
| ENACT HOLDINGS INC | — | $1.4M | 103.75% |
| Report date | Net assets |
|---|---|
| 2023-12-29 | $131.7M |
| 2023-09-29 | $130.6M |
| 2023-06-30 | $134.9M |
| 2023-03-31 | $137.2M |
| 2022-12-30 | $138.1M |
| 2022-09-30 | $140.5M |
| 2022-06-30 | $153.1M |
| 2022-03-31 | $181.2M |