SAMHX
Virtus Seix High Yield Fund
Virtus Asset Trust
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Personal Credit Institutions 2.49%
Mortgage Bankers & Loan Correspondents 2.14%
Short-Term Business Credit Institutions 1.65%
Hospital & Medical Service Plans 1.50%
Insurance Agents, Brokers & Service 0.62%
Security Brokers, Dealers & Flotation Companies 0.45%
Oil Royalty Traders 0.30%
Services-Business Services, NEC 1.92%
Hotels & Motels 1.71%
Services-Equipment Rental & Leasing, NEC 0.73%
Retail-Auto Dealers & Gasoline Stations 0.72%
Services-Advertising 0.59%
Retail-Miscellaneous Retail 0.51%
Services-Amusement & Recreation Services 0.51%
Services-Miscellaneous Equipment Rental & Leasing 0.48%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.26%
Motor Homes 0.13%
Construction - Special Trade Contractors 1.06%
Construction Machinery & Equip 1.02%
Operative Builders 0.99%
Air Transportation, Scheduled 0.38%
Deep Sea Foreign Transportation of Freight 0.30%
Industrial Trucks, Tractors, Trailors & Stackers 0.27%
Fabricated Structural Metal Products 0.25%
Engines & Turbines 0.25%
Aircraft & Parts 0.04%
Drilling Oil & Gas Wells 2.52%
Crude Petroleum & Natural Gas 1.17%
Cable & Other Pay Television Services 2.09%
Commercial Printing 0.49%
Real Estate Investment Trusts 1.94%
Electric Services 1.31%
Pharmaceutical Preparations 0.68%
Surgical & Medical Instruments & Apparatus 0.39%
Paper Mills 0.82%
Primary Production of Aluminum 0.09%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.08%
Tobacco Products 0.57%
Services-Computer Programming, Data Processing, Etc. 0.38%
Unclassified 66.21%

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