# Virtus Seix Senior Loan ETF (SEIX) — Holdings

SEIX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/seix/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 33.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SEIX/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 13.77% |
| FIXED INCOME (UNCLASSFIED) | 13.05% |
| Transocean Sedco Forex, Inc. 7.5% 15-APR-2031 | 1.06% |
| Zacapa Sarl /Lu/ Term Loan 22-Mar-2029 | 1.03% |
| Legacy Lifepoint Health Inc Term Loan B 17-May-2031 | 0.88% |
| Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 15-Nov-2031 | 0.87% |
| Goodnight Water Solutions Holdings Llc Term Loan B 04-Jun-2029 | 0.72% |
| Weekley Homes, LLC 6.75% 15-JAN-2034 | 0.72% |
| Arc Falcon I Inc Term Loan 30-Sep-2029 | 0.70% |
| First Advantage Holdings Llc Term Loan B-3 31-Oct-2031 | 0.68% |

## Frequently Asked Questions

### What are the top holdings of SEIX?

As of Oct 14, 2026, the largest positions in Virtus Seix Senior Loan ETF are U.S. Dollar (13.8%), FIXED INCOME (UNCLASSFIED) (13.1%), Transocean Sedco Forex, Inc. 7.5% 15-APR-2031 (1.1%), Zacapa Sarl /Lu/ Term Loan 22-Mar-2029 (1.0%), Legacy Lifepoint Health Inc Term Loan B 17-May-2031 (0.9%).

### How concentrated is SEIX?

The 10 largest positions make up 33.5% of Virtus Seix Senior Loan ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).