Virtus Seix Floating Rate High Income Fund
Virtus Seix Floating Rate High Income Fund reported 2 holdings worth US$1.15B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus Seix Floating Rate High Income Fund reported 2 holdings worth US$1.15B as of Jun 30, 2026. Largest: Copper Property Ctl Pass Through Trust and Altisource Portfolio Solutions S.a. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Copper Property Ctl Pass Through Trust | 17,816 | US$192K | 0.02% |
| Altisource Portfolio Solutions S.a. | 2,926 | US$21,945 | <0.01% |