SFRZX
Virtus Seix Floating Rate High Income Fund
Virtus Asset Trust

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.

Aircraft Parts & Auxiliary Equipment, NEC 1.31%
Wholesale-Miscellaneous Nondurable Goods 0.55%
Arrangement of Transportation of Freight & Cargo 0.32%
Heavy Construction Other Than Bldg Const - Contractors 0.27%
Cable & Other Pay Television Services 1.09%
Television Broadcasting Stations 0.44%
Paper Mills 0.77%
Chemicals & Allied Products 0.48%
Loan Brokers 0.85%
Security Brokers, Dealers & Flotation Companies 0.30%
Services-Computer Programming, Data Processing, Etc. 0.61%
Services-Prepackaged Software 0.52%
Pharmaceutical Preparations 0.42%
Services-General Medical & Surgical Hospitals, NEC 0.39%
Services-Misc Health & Allied Services, NEC 0.22%
Services-Amusement & Recreation Services 0.38%
Industrial Instruments For Measurement, Display, and Control 0.27%
Retail-Furniture Stores 0.17%
Motor Homes 0.08%
Crude Petroleum & Natural Gas 0.52%
Drilling Oil & Gas Wells 0.09%
Electric Services 0.43%
Real Estate 0.02%
Unclassified 89.49%

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