Virtus Asset Trust Virtus Seix Floating Rate High Income Fund is a security (CUSIP 92837F755) tracked across SEC portfolio filings. 1 registered fund positions totaling $36.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Global Allocation Fund | Virtus Strategy Trust | $36.2M | 2468.68% |