Virtus Funds > Virtus Asset Trust
Virtus Seix High Income Fund
$135.55M
Avg Monthly Net Assets
$134.57M
Total Assets
$2.84M
Total Liabilities
$131.73M
Net Assets
Virtus Seix High Income Fund is a Fund of Funds in Virtus Asset Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $135.55M.
On February 23rd, 2024 it reported 193 holdings, the largest
being MAGNOLIA OIL GAS/MAG FIN (1.7%), CCO HLDGS LLC/CAP CORP (1.5%) and UBER TECHNOLOGIES INC (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000181163 | SAHIX | |
| Class I | C000181164 | STHTX | |
| Class R6 | C000181165 | STHZX |
Holdings
From latest NPORT-P, filed February 23rd, 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 | $341K | – | 0.26 |
| ACProducts Holdings Inc | Long | Loan | US | $368K | – | 0.28 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $165K | – | 0.12 |
| Allegheny Ludlum LLC | Long | Debt | US | $325K | – | 0.25 |
| Allegiant Travel Co | Long | Debt | US | $827K | – | 0.63 |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $257K | – | 0.19 |
| ALLIANT HOLDINGS INTERMEDI (Alliant Holdings Intermediate LLC) | Long | Loan | US | $575K | – | 0.44 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $687K | – | 0.52 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.80 |
| Altice France SA/France | Long | Debt | FR | $968K | – | 0.73 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $1M | – | 1.05 | |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $240K | – | 0.18 |
| ANGI Group LLC | Long | Debt | US | $355K | – | 0.27 |
| Arsenal AIC Parent LLC | Long | Debt | US | $449K | – | 0.34 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $694K | – | 0.53 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $654K | – | 0.50 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $684K | – | 0.52 |
| AssuredPartners Inc | Long | Debt | US | $531K | – | 0.40 |
| Asurion LLC | Long | Loan | US | $381K | – | 0.29 |
| Asurion LLC | Long | Loan | US | $356K | – | 0.27 |
| Bath & Body Works Inc | Long | Debt | US | $564K | – | 0.43 |
| BlueLinx Holdings Inc | Long | Debt | US | $736K | – | 0.56 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $363K | – | 0.28 |
| BroadStreet Partners Inc | Long | Loan | US | $346K | – | 0.26 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $1M | – | 0.96 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $920K | – | 0.70 |
| Cable One Inc | Long | Debt | US | $1M | – | 1.06 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.79 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $682K | – | 0.52 |
| Callon Petroleum Co | Long | Debt | US | $536K | – | 0.41 |
| Carnival Corp | Long | Debt | PA | $1M | – | 1.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 1.49 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $288K | – | 0.22 |
| Chesapeake Energy Corp | Long | Debt | US | $671K | – | 0.51 |
| Churchill Downs Inc | Long | Debt | US | $692K | – | 0.53 |
| Cimpress PLC | Long | Debt | IE | $369K | – | 0.28 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.82 |
| Civitas Resources Inc | Long | Debt | US | $554K | – | 0.42 |
| Civitas Resources Inc | Long | Debt | US | $543K | – | 0.41 |
| Civitas Resources Inc | Long | Debt | US | $15K | – | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $848K | – | 0.64 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $358K | – | 0.27 |
| Comstock Resources Inc | Long | Debt | US | $282K | – | 0.21 |
| CSC Holdings LLC | Long | Debt | US | $979K | – | 0.74 |
| CSC Holdings LLC | Long | Debt | US | $896K | – | 0.68 |
| DaVita Inc | Long | Debt | US | $680K | – | 0.52 |
| Directv Financing LLC | Long | Loan | US | $533K | – | 0.40 |
| DISH Network Corp | Long | Debt | US | $660K | – | 0.50 |
| Domtar Corp (Domtar Corporation) | Long | Loan | US | $656K | – | 0.50 |
| Dream Finders Homes Inc | Long | Debt | US | $676K | – | 0.51 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $2M | 2M | 1.40 |
| Emergent BioSolutions Inc | Long | Debt | US | $255K | – | 0.19 |
| Enact Holdings Inc | Long | Debt | US | $1M | – | 1.04 |
| Energy Transfer LP | Long | Debt | US | $413K | – | 0.31 |
| Entegris Escrow Corp | Long | Debt | US | $1M | – | 1.07 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.98 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $702K | – | 0.53 |
| First Quantum Minerals Ltd | Long | Debt | CA | $563K | – | 0.43 |
| FirstCash Inc | Long | Debt | US | $1M | – | 1.08 |
| Foot Locker Inc | Long | Debt | US | $736K | – | 0.56 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 1.00 |
| Forestar Group Inc | Long | Debt | US | $722K | – | 0.55 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $352K | – | 0.27 |
| Foundation Building Materials Inc | Long | Debt | US | $393K | – | 0.30 |
| Freedom Mortgage Corp | Long | Debt | US | $572K | – | 0.43 |
| Freedom Mortgage Corp | Long | Debt | US | $522K | – | 0.40 |
| Frontier Communications Holdings LLC | Long | Debt | US | $797K | – | 0.61 |
| GGAM Finance Ltd | Long | Debt | KY | $333K | – | 0.25 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $351K | – | 0.27 |
| Gray Escrow II Inc | Long | Debt | US | $358K | – | 0.27 |
| Gray Television Inc | Long | Debt | US | $499K | – | 0.38 |
| GTCR W-2 Merger Sub LLC | Long | Debt | US | $238K | – | 0.18 |
| Hightower Holding LLC | Long | Debt | US | $1M | – | 0.96 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $993K | – | 0.75 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $678K | – | 0.51 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $424K | – | 0.32 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.98 |
| iHeartCommunications Inc | Long | Debt | US | $277K | – | 0.21 |
| iHeartCommunications Inc | Long | Debt | US | $260K | – | 0.20 |
| Iliad Holding SASU | Long | Debt | FR | $714K | – | 0.54 |
| Iliad Holding SASU | Long | Debt | FR | $711K | – | 0.54 |
| INEOS Finance PLC | Long | Debt | GB | $697K | – | 0.53 |
| Installed Building Products Inc | Long | Debt | US | $1M | – | 1.12 |
| Kinetik Holdings LP | Long | Debt | US | $692K | – | 0.53 |
| Knife River Corp | Long | Debt | US | $543K | – | 0.41 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $1M | – | 1.07 |
| LGI Homes Inc | Long | Debt | US | $303K | – | 0.23 |
| Live Nation Entertainment Inc | Long | Debt | US | $768K | – | 0.58 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $431K | – | 0.33 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $356K | – | 0.27 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $340K | – | 0.26 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $230K | – | 0.17 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $167K | – | 0.13 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $2M | – | 1.65 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $690K | – | 0.52 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $1M | – | 0.81 |
| Mativ Holdings Inc | Long | Debt | US | $1M | – | 0.80 |
| Medline Borrower LP | Long | Loan | US | $726K | – | 0.55 |
| Michaels Cos Inc/The | Long | Debt | US | $734K | – | 0.56 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $524K | – | 0.40 |
| Mileage Plus Holdings LLC (Mileage Plus Holdings, LLC) | Long | Loan | US | $1M | – | 0.82 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $316K | – | 0.24 |
| Mineral Resources Ltd | Long | Debt | AU | $493K | – | 0.37 |
| Mineral Resources Ltd | Long | Debt | AU | $344K | – | 0.26 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $595K | – | 0.45 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $295K | – | 0.22 |
| Nabors Industries Inc | Long | Debt | US | $965K | – | 0.73 |
| Nabors Industries Inc | Long | Debt | US | $256K | – | 0.19 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.80 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $367K | – | 0.28 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $981K | – | 0.75 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $488K | – | 0.37 |
| New Fortress Energy Inc | Long | Debt | US | $1M | – | 1.08 |
| New Home Co Inc/The | Long | Debt | US | $1M | – | 0.99 |
| NFP Corp | Long | Debt | US | $703K | – | 0.53 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $288K | – | 0.22 |
| Noble Finance II LLC | Long | Debt | US | $676K | – | 0.51 |
| OneMain Finance Corp | Long | Debt | US | $687K | – | 0.52 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $350K | – | 0.27 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $346K | – | 0.26 |
| Patrick Industries Inc | Long | Debt | US | $715K | – | 0.54 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $681K | – | 0.52 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $407K | – | 0.31 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $384K | – | 0.29 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $274K | – | 0.21 |
| Pike Corp | Long | Debt | US | $65K | – | 0.05 |
| Precision Drilling Corp | Long | Debt | CA | $328K | – | 0.25 |
| QVC Inc | Long | Debt | US | $954K | – | 0.72 |
| QVC Inc | Long | Debt | US | $194K | – | 0.15 |
| Radian Group Inc | Long | Debt | US | $523K | – | 0.40 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.79 |
| Rockies Express Pipeline LLC | Long | Debt | US | $735K | – | 0.56 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.76 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $945K | – | 0.72 |
| Sabre GLBL Inc | Long | Loan | US | $646K | – | 0.49 |
| SandRidge Energy Inc | Long | Equity-common | US | $2K | 159 | 0.00 |
| Scripps Escrow II Inc | Long | Debt | US | $319K | – | 0.24 |
| Scripps Escrow Inc | Long | Debt | US | $155K | – | 0.12 |
| Seadrill Finance Ltd | Long | Debt | BM | $402K | – | 0.30 |
| Seagate HDD Cayman | Long | Debt | KY | $606K | – | 0.46 |
| Seagate HDD Cayman | Long | Debt | KY | $80K | – | 0.06 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $752K | – | 0.57 |
| Signal Parent Inc | Long | Debt | US | $368K | – | 0.28 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $735K | – | 0.56 |
| Sirius XM Radio Inc | Long | Debt | US | $879K | – | 0.67 |
| Six Flags Entertainment Corp | Long | Debt | US | $411K | – | 0.31 |
| SM Energy Co | Long | Debt | US | $388K | – | 0.29 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $710K | – | 0.54 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $295K | – | 0.22 |
| Spirit AeroSystems Inc | Long | Debt | US | $334K | – | 0.25 |
| Spirit AeroSystems Inc | Long | Debt | US | $116K | – | 0.09 |
| Star Parent Inc | Long | Debt | US | $694K | – | 0.53 |
| Station Casinos LLC | Long | Debt | US | $1M | – | 1.09 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Debt | US | $481K | – | 0.37 |
| Surgery Center Holdings Inc | Long | Debt | US | $86K | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $829K | – | 0.63 |
| Talos Production Inc | Long | Debt | US | $1M | – | 0.76 |
| Tenet Healthcare Corp | Long | Debt | US | $712K | – | 0.54 |
| Tenet Healthcare Corp | Long | Debt | US | $693K | – | 0.53 |
| Terex Corp | Long | Debt | US | $353K | – | 0.27 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $321K | – | 0.24 |
| Thor Industries Inc | Long | Debt | US | $459K | – | 0.35 |
| TMS International Corp/DE | Long | Debt | US | $978K | – | 0.74 |
| TransDigm Inc | Long | Debt | US | $1M | – | 1.03 |
| Transocean Aquila Ltd | Long | Debt | KY | $330K | – | 0.25 |
| Transocean Inc | Long | Debt | KY | $348K | – | 0.26 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $355K | – | 0.27 |
| Travel + Leisure Co | Long | Debt | US | $681K | – | 0.52 |
| Turning Point Brands Inc | Long | Debt | US | $1M | – | 0.83 |
| Uber Technologies Inc | Long | Debt | US | $2M | – | 1.44 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $1M | – | 1.10 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $1M | – | 0.87 |
| Upbound Group Inc | Long | Debt | US | $704K | – | 0.53 |
| US Acute Care Solutions LLC | Long | Debt | US | $155K | – | 0.12 |
| Valaris Ltd | Long | Debt | BM | $666K | – | 0.51 |
| Vector Group Ltd | Long | Debt | US | $1M | – | 1.08 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $350K | – | 0.27 |
| Venture Global LNG Inc | Long | Debt | US | $975K | – | 0.74 |
| Venture Global LNG Inc | Long | Debt | US | $344K | – | 0.26 |
| Viking Cruises Ltd | Long | Debt | BM | $694K | – | 0.53 |
| Viking Cruises Ltd | Long | Debt | BM | $678K | – | 0.51 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.91 |
| Vistra Corp | Long | Debt | US | $692K | – | 0.53 |
| Vistra Operations Co LLC | Long | Debt | US | $689K | – | 0.52 |
| Vital Energy Inc | Long | Debt | US | $341K | – | 0.26 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $473K | – | 0.36 |
| VOC Escrow Ltd | Long | Debt | BM | $963K | – | 0.73 |
| Warrior Met Coal Inc | Long | Debt | US | $641K | – | 0.49 |
| Weatherford International Ltd | Long | Debt | BM | $1M | – | 1.03 |
| Windsor Holdings III LLC | Long | Debt | US | $538K | – | 0.41 |
| Winnebago Industries Inc | Long | Debt | US | $255K | – | 0.19 |
| XPO Inc | Long | Debt | US | $1M | – | 1.04 |
| ZipRecruiter Inc | Long | Debt | US | $716K | – | 0.54 |
Address
Virtus Asset 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
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
IHS Markit Ltd.
Bloomberg Finance L.P.
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
Deutsche Bank AG (Indonesia)
Euroclear France
CACEIS BANK SPAIN S.A.
CIBC Mellon Trust Company
Citibank N.A., Sucursal De Lima
Citibank Europe plc. Hungarian Branch Office
Bank Hapoalim B.M.
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon (United Kingdom)
TMX GROUP LIMITED
Standard Chartered Bank Malaysia Berhad
Euroclear Bank
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
The Hongkong and Shanghai Banking Corporation, Seoul
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex, Mexico City
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon (Belgium)
The Bank of New York Mellon
Citibank Europe PLC (Czech Republic)
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
N/A