Virtus Seix High Yield Fund is a registered fund series of Virtus Asset Trust (series S000057025). Net assets $404.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $12.1M | 299.41% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $12.1M | 299.41% |
| Virtus ETF Trust II | SEIX | $6.3M | 155.84% |
| Virtus ETF Trust II | — | $6.3M | 155.84% |
| Viking Cruises, Ltd. | — | $5.8M | 142.35% |
| Viking Cruises, Ltd. | — | $5.8M | 142.35% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | — | $5.5M | 134.84% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | — | $5.5M | 134.84% |
| Centene Corp. | — | $5.1M | 126.52% |
| Centene Corp. | — | $5.1M | 126.52% |
| United Wholesale Mortgage LLC | — | $4.8M | 118.66% |
| United Wholesale Mortgage LLC | — | $4.8M | 118.66% |
| Firstcash Inc | — | $4.7M | 116.08% |
| Firstcash Inc | — | $4.7M | 116.08% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | — | $4.3M | 107.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $404.4M |
| 2025-12-31 | $415.1M |
| 2025-09-30 | $425.0M |
| 2025-06-30 | $405.8M |
| 2025-03-31 | $417.3M |
| 2024-12-31 | $424.3M |
| 2024-09-30 | $426.6M |
| 2024-06-28 | $391.6M |