Holdings

Virtus Seix Floating Rate High Income Fund

As of Jun 30, 2026, Virtus Seix Floating Rate High Income Fund reported 2 positions worth US$214K. Largest: Copper Property Ctl Pass Through Trust and Altisource Portfolio Solutions S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Copper Property Ctl Pass Through Trust17,816US$192Kno changeJun 30, 2026
Altisource Portfolio Solutions S.a.2,926US$21,945no changeJun 30, 2026