Virtus Funds > Virtus Strategy Trust
Virtus Seix High Yield Income Fund
$33.16M
Avg Monthly Net Assets
$32.96M
Total Assets
$62K
Total Liabilities
$32.89M
Net Assets
Virtus Seix High Yield Income Fund is a Fund of Funds in Virtus Strategy Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $33.16M.
On February 28th, 2024 it reported 162 holdings, the largest
being CCF Holdings LLC (4.1%), Virtus Seix Senior Loan ETF (3.9%) and FORD MOTOR CREDIT CO LLC (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000086668 | AYBVX | |
| Class A | C000086670 | AYBAX | |
| Class C | C000086671 | AYBCX | |
| Class P | C000086667 | AYBPX | |
| Institutional Class | C000086666 | AYBIX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Ltd | Long | Debt | US | $83K | – | 0.25 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $40K | – | 0.12 |
| AFFINION GROUP HOLDINGS WTS 04/01/24 P | Derivative-equity | US | $0 | – | – | |
| Allegiant Travel Co | Long | Debt | US | $204K | – | 0.62 |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $59K | – | 0.18 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $166K | – | 0.50 |
| Altice Financing SA | Long | Debt | LU | $262K | – | 0.80 |
| Altice France SA/France | Long | Debt | FR | $184K | – | 0.56 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $331K | – | 1.01 | |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $56K | – | 0.17 |
| Arsenal AIC Parent LLC | Long | Debt | US | $106K | – | 0.32 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $287K | – | 0.87 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $163K | – | 0.50 |
| BlueLinx Holdings Inc | Long | Debt | US | $187K | – | 0.57 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $88K | – | 0.27 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $318K | – | 0.97 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $222K | – | 0.67 |
| Cable One Inc | Long | Debt | US | $336K | – | 1.02 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $338K | – | 1.03 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $155K | – | 0.47 |
| Callon Petroleum Co | Long | Debt | US | $130K | – | 0.39 |
| Carnival Corp | Long | Debt | PA | $331K | – | 1.01 |
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C | Derivative-equity | US | $272K | – | 0.83 | |
| CCF Holdings LLC | Long | Equity-common | US | $1M | 2M | 4.06 |
| CCF HOLDINGS LLC CLASS M EQUITY | Long | Equity-common | US | $249K | 293K | 0.76 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $356K | – | 1.08 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $67K | – | 0.20 |
| Chesapeake Energy Corp | Long | Debt | US | $164K | – | 0.50 |
| Churchill Downs Inc | Long | Debt | US | $161K | – | 0.49 |
| CITGO Petroleum Corp | Long | Debt | US | $254K | – | 0.77 |
| Civitas Resources Inc | Long | Debt | US | $268K | – | 0.82 |
| Civitas Resources Inc | Long | Debt | US | $137K | – | 0.42 |
| Civitas Resources Inc | Long | Debt | US | $4K | – | 0.01 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $336K | – | 1.02 | |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $203K | – | 0.62 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $91K | – | 0.28 |
| Comstock Resources Inc | Long | Debt | US | $320K | – | 0.97 |
| Crocs Inc | Long | Debt | US | $92K | – | 0.28 |
| CSC Holdings LLC | Long | Debt | US | $265K | – | 0.80 |
| CSC Holdings LLC | Long | Debt | US | $206K | – | 0.63 |
| DaVita Inc | Long | Debt | US | $257K | – | 0.78 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $134K | – | 0.41 |
| DISH Network Corp | Long | Debt | US | $157K | – | 0.48 |
| Domtar Corp | Long | Debt | US | $170K | – | 0.52 |
| Dream Finders Homes Inc | Long | Debt | US | $166K | – | 0.50 |
| Enact Holdings Inc | Long | Debt | US | $326K | – | 0.99 |
| Entegris Escrow Corp | Long | Debt | US | $340K | – | 1.03 |
| EQM Midstream Partners LP | Long | Debt | US | $112K | – | 0.34 |
| Erickson Inc | Long | Equity-common | US | $44K | 3K | 0.13 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $171K | – | 0.52 |
| First Quantum Minerals Ltd | Long | Debt | CA | $191K | – | 0.58 |
| FirstCash Inc | Long | Debt | US | $362K | – | 1.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $651K | – | 1.98 |
| Forestar Group Inc | Long | Debt | US | $178K | – | 0.54 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $84K | – | 0.26 |
| Freedom Mortgage Corp | Long | Debt | US | $138K | – | 0.42 |
| Freedom Mortgage Corp | Long | Debt | US | $128K | – | 0.39 |
| Frontier Communications Holdings LLC | Long | Debt | US | $203K | – | 0.62 |
| GGAM Finance Ltd | Long | Debt | KY | $83K | – | 0.25 |
| Gray Escrow II Inc | Long | Debt | US | $185K | – | 0.56 |
| Gray Television Inc | Long | Debt | US | $24K | – | 0.07 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $138K | – | 0.42 |
| Hightower Holding LLC | Long | Debt | US | $306K | – | 0.93 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $250K | – | 0.76 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $169K | – | 0.51 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $101K | – | 0.31 |
| Howard Hughes Corp/The | Long | Debt | US | $323K | – | 0.98 |
| iHeartCommunications Inc | Long | Debt | US | $67K | – | 0.20 |
| iHeartCommunications Inc | Long | Debt | US | $64K | – | 0.19 |
| Iliad Holding SASU | Long | Debt | FR | $269K | – | 0.82 |
| INEOS Finance PLC | Long | Debt | GB | $196K | – | 0.60 |
| Installed Building Products Inc | Long | Debt | US | $340K | – | 1.03 |
| Knife River Corp | Long | Debt | US | $133K | – | 0.40 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $392K | – | 1.19 |
| LGI Homes Inc | Long | Debt | US | $79K | – | 0.24 |
| LiveStyle Inc. Common Stock | Long | Equity-common | US | $0 | 68K | – |
| LiveStyle Inc. Series B Preferred | Long | Equity-preferred | US | $316K | 3K | 0.96 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $106K | – | 0.32 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $84K | – | 0.25 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $81K | – | 0.25 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $66K | – | 0.20 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $169K | – | 0.52 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $243K | – | 0.74 |
| Michaels Cos Inc/The | Long | Debt | US | $175K | – | 0.53 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $271K | – | 0.82 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $154K | – | 0.47 |
| Mineral Resources Ltd | Long | Debt | AU | $85K | – | 0.26 |
| Mineral Resources Ltd | Long | Debt | AU | $82K | – | 0.25 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $86K | – | 0.26 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $80K | – | 0.24 |
| Nabors Industries Inc | Long | Debt | US | $190K | – | 0.58 |
| Nabors Industries Inc | Long | Debt | US | $64K | – | 0.20 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $159K | – | 0.48 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $322K | – | 0.98 |
| NFP Corp | Long | Debt | US | $171K | – | 0.52 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $67K | – | 0.20 |
| Noble Finance II LLC | Long | Debt | US | $163K | – | 0.50 |
| OneMain Finance Corp | Long | Debt | US | $166K | – | 0.50 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $175K | – | 0.53 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $310K | – | 0.94 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $81K | – | 0.25 |
| Patrick Industries Inc | Long | Debt | US | $187K | – | 0.57 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $165K | – | 0.50 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $98K | – | 0.30 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $74K | – | 0.23 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $68K | – | 0.21 |
| Pike Corp | Long | Debt | US | $16K | – | 0.05 |
| QVC Inc | Long | Debt | US | $233K | – | 0.71 |
| QVC Inc | Long | Debt | US | $50K | – | 0.15 |
| QVC Inc | Long | Debt | US | $39K | – | 0.12 |
| Rockies Express Pipeline LLC | Long | Debt | US | $178K | – | 0.54 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $251K | – | 0.76 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $208K | – | 0.63 |
| Sabre GLBL Inc | Long | Debt | US | $86K | – | 0.26 |
| Scripps Escrow II Inc | Long | Debt | US | $165K | – | 0.50 |
| Seagate HDD Cayman | Long | Debt | KY | $106K | – | 0.32 |
| Seagate HDD Cayman | Long | Debt | KY | $62K | – | 0.19 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $323K | – | 0.98 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $311K | – | 0.95 |
| Six Flags Entertainment Corp | Long | Debt | US | $101K | – | 0.31 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $168K | – | 0.51 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $69K | – | 0.21 |
| Spirit AeroSystems Inc | Long | Debt | US | $80K | – | 0.24 |
| Spirit AeroSystems Inc | Long | Debt | US | $27K | – | 0.08 |
| Standard Industries Inc/NJ | Long | Debt | US | $322K | – | 0.98 |
| Star Parent Inc | Long | Debt | US | $165K | – | 0.50 |
| Station Casinos LLC | Long | Debt | US | $352K | – | 1.07 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $275K | – | 0.83 |
| Surgery Center Holdings Inc | Long | Debt | US | $20K | – | 0.06 |
| Talos Production Inc | Long | Debt | US | $234K | – | 0.71 |
| Taylor Morrison Communities Inc | Long | Debt | US | $226K | – | 0.69 |
| Tenet Healthcare Corp | Long | Debt | US | $172K | – | 0.52 |
| Tenet Healthcare Corp | Long | Debt | US | $170K | – | 0.52 |
| Terex Corp | Long | Debt | US | $80K | – | 0.24 |
| Thor Industries Inc | Long | Debt | US | $55K | – | 0.17 |
| TMS International Corp/DE | Long | Debt | US | $219K | – | 0.66 |
| TransDigm Inc | Long | Debt | US | $324K | – | 0.99 |
| Transocean Aquila Ltd | Long | Debt | KY | $81K | – | 0.25 |
| Transocean Inc | Long | Debt | KY | $98K | – | 0.30 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $98K | – | 0.30 |
| Uber Technologies Inc | Long | Debt | US | $352K | – | 1.07 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $397K | – | 1.21 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $351K | – | 1.07 |
| Valaris Ltd | Long | Debt | BM | $160K | – | 0.49 |
| Vector Group Ltd | Long | Debt | US | $344K | – | 1.05 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $85K | – | 0.26 |
| Venture Global LNG Inc | Long | Debt | US | $246K | – | 0.75 |
| Venture Global LNG Inc | Long | Debt | US | $86K | – | 0.26 |
| Viking Cruises Ltd | Long | Debt | BM | $166K | – | 0.51 |
| Viking Cruises Ltd | Long | Debt | BM | $163K | – | 0.49 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $353K | – | 1.07 |
| Virtus Seix Senior Loan ETF | Long | Equity-common | US | $1M | 54K | 3.91 |
| Vistra Corp | Long | Debt | US | $163K | – | 0.50 |
| Vistra Operations Co LLC | Long | Debt | US | $164K | – | 0.50 |
| Vital Energy Inc | Long | Debt | US | $82K | – | 0.25 |
| VOC Escrow Ltd | Long | Debt | BM | $345K | – | 1.05 |
| Warrior Met Coal Inc | Long | Debt | US | $154K | – | 0.47 |
| Weatherford International Ltd | Long | Debt | BM | $339K | – | 1.03 |
| WESCO Distribution Inc | Long | Debt | US | $355K | – | 1.08 |
| Windsor Holdings III LLC | Long | Debt | US | $127K | – | 0.39 |
| Winnebago Industries Inc | Long | Debt | US | $59K | – | 0.18 |
| ZipRecruiter Inc | Long | Debt | US | $175K | – | 0.53 |
Address
Virtus Strategy Trust
101 MUNSON STREET
GREENFIELD
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB, Oslo Branch
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Standard Chartered Bank (Johannesburg, ZA Branch)
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation, Seoul
Citibanamex, Mexico City
Skandinaviska Enskilda Banken AB, Copenhagen Branch
MUFG Bank, Ltd.
Banque Nationale de Belgique SA/NV
Clearstream Banking S.A. (Luxembourg)
Banco Itau Chile S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Netherlands)
Credit Suisse (Switzerland) Ltd (T2S)
Citibank Europe PLC (Greece)
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Euroclear France
The Depository Trust Company
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Deutsche Bank AG (LDN)
Euroclear Belgium
HSBC Bank Australia Limited
HSBC Bank (Taiwan) Limited
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (Belgium)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Citibank Europe PLC (Portugal)
HSBC Shanghai
Euroclear Bank
The Bank of New York Mellon
Citibank N.A., Brazilian Branch
HSBC Shenzhen
DBS Bank Ltd, Singapore
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG, Manila Branch
CIBC Mellon Trust Company
UniCredit Bank Austria AG
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
SANTANDER INVESTMENT SECURITIES INC.
Sandler, O'Neill & Partners, L.P.
Strategas Securities, LLC
RBC CAPITAL MARKETS, LLC
WOLFE RESEARCH SECURITIES
Northcoast Research Partners LLC
BOFA SECURITIES, INC.
MIZUHO SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
UBS Securities LLC