# Virtus Seix Floating Rate High Income Fund

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.

## Profile

- Series ID: S000057046
- Registrant: Virtus Asset Trust
- LEI: 549300RKGX6P36UJVL84
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [Asurion LLC](https://search.stillhousedata.com/security/04649VBE9) | — | $17.6M | 157.90% |
| Zacapa Sarl | — | $17.2M | 154.28% |
| [LifePoint Health Inc](https://search.stillhousedata.com/security/75915TAK8) | — | $11.8M | 105.93% |
| Ineos Finance PLC | — | $10.5M | 94.16% |
| Longview Intermediate Holdings LLC | — | $10.4M | 93.19% |
| [Goodnight Water Solutions Holdings, LLC](https://search.stillhousedata.com/security/38238YAC3) | — | $10.3M | 92.45% |
| [MOUNTAIN VIEW CLO XVI LTD 2022](https://search.stillhousedata.com/security/62432TAG9) | — | $10.2M | 91.95% |
| [DRW Holdings LLC](https://search.stillhousedata.com/security/23343HAE0) | — | $9.7M | 87.04% |
| [Level 3 Financing Inc](https://search.stillhousedata.com/security/52729KAU0) | — | $9.6M | 86.48% |
| [Rand Parent LLC](https://search.stillhousedata.com/security/75223LAD8) | — | $9.5M | 85.70% |
| [Lendingtree Inc](https://search.stillhousedata.com/security/52602KAE8) | — | $9.3M | 83.52% |
| [Pitney Bowes Inc](https://search.stillhousedata.com/security/72448FAW5) | — | $9.1M | 82.04% |
| Oravel Stays Private Limited | — | $9.0M | 80.55% |
| [Crown Subsea Communications Holding Inc](https://search.stillhousedata.com/security/22860EAL6) | — | $8.9M | 80.20% |
| Hologic, Inc. | — | $8.8M | 78.66% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057046.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.