SFRZX
Virtus Seix Floating Rate High Income Fund
Virtus Asset Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
253
Top-10 weight
10.67%
Effective holdings ?
186
Crowding ?
48.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T/L ASURION LLC REGD 0.00000000 BL511761 17,799,772 $17.57M 1.58%
2 Zacapa SARL 2024 Term Loan 17,239,509 $17.17M 1.54%
3 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 11,792,331 $11.79M 1.06%
4 Ineos US Finance LLC 2023 USD Term Loan B 12,068,537 $10.48M 0.94%
5 Longview Intermediate Holdings LLC 265,938 $10.37M 0.93%
6 GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B GNWSOL 10,302,037 $10.29M 0.92%
7 Mountain View CLO XVI Ltd 10,975,000 $10.23M 0.92%
8 DRW Holdings Term Loan B 350 2031-06-16 DRWHOL 9,884,950 $9.69M 0.87%
9 Level 3 Term Loan B-4 325 2032-03-01 LVLT 9,635,000 $9.62M 0.86%
10 Rand Parent LLC, Term Loan B AAWW 9,561,801 $9.54M 0.86%
11 LENDINGTREE LLC BL519593 9,485,651 $9.30M 0.84%
12 PITNEY BOWES TERM B 1LN 03/19/2032 9,207,140 $9.13M 0.82%
13 Oravel Stays Singapore Pte Ltd 2025 Term Loan B 8,832,442 $8.96M 0.81%
14 Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 8,910,000 $8.93M 0.80%
15 HOPPER MERGER SUB INC HOLX 8,865,000 $8.75M 0.79%
16 PLASTIPAK TLB 04/30/24 8,732,884 $8.74M 0.79%
17 WHP TERM B 1LN 02/20/2032 BL499393 8,594,300 $8.59M 0.77%
18 Arc Falcon I, Inc. 9,325,000 $8.52M 0.77%
19 PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 8,679,501 $8.44M 0.76%
20 OPELLA TERM B 1LN 04/23/2032 8,412,725 $8.40M 0.76%
21 NLSN TL B 1L USD 8,600,000 $8.20M 0.74%
22 Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B 8,153,979 $8.16M 0.73%
23 Telenet Financing USD LLC 2020 USD Term Loan AR 8,225,000 $8.11M 0.73%
24 Mermaid Bidco, Inc., First Lien, USD Term Loan, B MRL 8,204,698 $8.02M 0.72%
25 Third Coast Super Holdings LLC, Term Loan LIGHTH 7,907,015 $7.95M 0.71%
26 Autokiniton US Holdings, Inc., Term Loan B 7,987,017 $7.87M 0.71%
27 HEROUX DEVTEK TERM B 1LN 2/11/2032 7,509,917 $7.51M 0.68%
28 TransDigm Term Loan L (Incremental) 250 2032-01-01 TDG 7,451,525 $7.45M 0.67%
29 Promontory Interfinancial/IntraFi Network 1/25 TLB NEXBUY 7,689,217 $7.38M 0.66%
30 New Arclin U.S. Holding Corp. 7,903,812 $7.35M 0.66%
31 VANTOR HOLDINGS INC 1st LIEN TERM LOAN 7,505,000 $7.35M 0.66%
32 Venga Finance Sarl 2025 USD Term Loan B 7,383,333 $7.34M 0.66%
33 HUDSON RIV TRADI 03/18/30 7,066,010 $7.03M 0.63%
34 Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien 6,898,724 $6.77M 0.61%
35 ALLWYN ENTMT FIN 06/02/31 6,973,008 $6.75M 0.61%
36 FINASTRA USA INC TL MSYLN 7,190,000 $6.74M 0.61%
37 YAHOO (VERIZON M 09/01/27 BL366930 6,917,314 $6.72M 0.60%
38 T/L MAGNITE INC REGD 0.00000000 MGNI 6,774,338 $6.69M 0.60%
39 Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 6,672,885 $6.68M 0.60%
40 NEW ARCLIN US HOLDING CORP 2021 TERM LOAN NEWARC 6,672,568 $6.61M 0.59%
41 Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 UVN 6,647,147 $6.58M 0.59%
42 Franklin Square Holdings LP 2024 Term Loan B 7,836,357 $6.54M 0.59%
43 LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan 6,544,722 $6.52M 0.59%
44 GC FERRY ACQUISITION I INC TERM LOAN FRSEAG 6,589,896 $6.49M 0.58%
45 CITSEC TL B 1L USD CITSEC 6,462,954 $6.47M 0.58%
46 AMG Advanced Metallurgical Group NV 2018 Term Loan B 6,461,198 $6.43M 0.58%
47 MRP Buyer LLC Term Loan MIDRIV 6,431,180 $6.42M 0.58%
48 BOXER PARENT TL BMC 6,932,097 $6.41M 0.58%
49 NVEICN TL B1 1L USD NVEICN 6,499,473 $6.36M 0.57%
50 NIELSENIQ TERM B 1LN 10/31/2030 INDYUS 6,317,262 $6.22M 0.56%
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