# Virtus Seix High Yield Fund

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.

## Profile

- Series ID: S000057025
- Registrant: Virtus Asset Trust
- LEI: 549300JK6ZT0B425KK09
- Net assets: $404.4M
- Total assets: $423.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/92790A405) | SEIX | $6.3M | 155.84% |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A405) | — | $6.3M | 155.84% |
| [Viking Cruises, Ltd.](https://search.stillhousedata.com/security/92676XAG2) | — | $5.8M | 142.35% |
| [Viking Cruises, Ltd.](https://search.stillhousedata.com/security/92676XAG2) | — | $5.8M | 142.35% |
| [Howden UK Refinance 2 PLC / Howden US Finance LLC](https://search.stillhousedata.com/security/44287DAA1) | — | $5.5M | 134.84% |
| [Howden UK Refinance 2 PLC / Howden US Finance LLC](https://search.stillhousedata.com/security/44287DAA1) | — | $5.5M | 134.84% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135BAT8) | — | $5.1M | 126.52% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135BAT8) | — | $5.1M | 126.52% |
| [United Wholesale Mortgage LLC](https://search.stillhousedata.com/security/913229AA8) | — | $4.8M | 118.66% |
| [United Wholesale Mortgage LLC](https://search.stillhousedata.com/security/913229AA8) | — | $4.8M | 118.66% |
| [Firstcash Inc](https://search.stillhousedata.com/security/33767DAD7) | — | $4.7M | 116.08% |
| [Firstcash Inc](https://search.stillhousedata.com/security/33767DAD7) | — | $4.7M | 116.08% |
| [Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.](https://search.stillhousedata.com/security/161175BA1) | — | $4.3M | 107.54% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057025.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.