Virtus Seix Floating Rate High Income Fund is a registered fund series of Virtus Asset Trust (series S000057046). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Asurion LLC | — | $17.6M | 157.90% |
| Zacapa Sarl | — | $17.2M | 154.28% |
| LifePoint Health Inc | — | $11.8M | 105.93% |
| Ineos Finance PLC | — | $10.5M | 94.16% |
| Longview Intermediate Holdings LLC | — | $10.4M | 93.19% |
| Goodnight Water Solutions Holdings, LLC | — | $10.3M | 92.45% |
| MOUNTAIN VIEW CLO XVI LTD 2022 | — | $10.2M | 91.95% |
| DRW Holdings LLC | — | $9.7M | 87.04% |
| Level 3 Financing Inc | — | $9.6M | 86.48% |
| Rand Parent LLC | — | $9.5M | 85.70% |
| Lendingtree Inc | — | $9.3M | 83.52% |
| Pitney Bowes Inc | — | $9.1M | 82.04% |
| Oravel Stays Private Limited | — | $9.0M | 80.55% |
| Crown Subsea Communications Holding Inc | — | $8.9M | 80.20% |
| Hologic, Inc. | — | $8.8M | 78.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-28 | $1.4B |