HYIZX holdings — Virtus Seix High Yield Fund
Virtus Seix High Yield Fund (HYIZX) held 221 positions with net assets of $409M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by DGCXX, SEIX, VIKING CRUISES LTD.
HYIZX top holdings
- DGCXX DREYFUS GOVERNMENT CASH MANAGE — 2.33% ($9.54M)
- SEIX Virtus ETF Trust II — 1.54% ($6.32M)
- VIKING CRUISES LTD — 1.40% ($5.72M)
- CENTENE CORP — 1.28% ($5.23M)
- HOWDEN UK REFINANCE 2 PLC — 1.27% ($5.22M)
- FIRSTCASH INC — 1.16% ($4.73M)
- HILCORP ENERGY I LP / HILCORP FINANCE CO — 1.08% ($4.42M)
- BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC — 1.08% ($4.40M)
- CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP — 1.06% ($4.32M)
- MOLINA HEALTHCARE INC — 1.02% ($4.16M)
- ARDONAGH FINCO LTD — 1.01% ($4.14M)
- CLOUD SOFTWARE GROUP HOLDINGS INC — 1.00% ($4.07M)
- TRANSDIGM INC — 0.99% ($4.07M)
- VENTURE GLOBAL LNG INC — 0.99% ($4.06M)
- AMENTUM HOLDINGS INC — 0.98% ($4.02M)
- UNITED WHOLESALE MORTGAGE LLC — 0.97% ($3.99M)
- CRC INSURANCE GROUP LLC — 0.97% ($3.96M)
- SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC — 0.94% ($3.84M)
- DREAM FINDERS HOMES INC — 0.93% ($3.82M)
- RYAN SPECIALTY LLC — 0.89% ($3.64M)
- CORONADO FINANCE PTY LTD — 0.88% ($3.59M)
- SABRE FINANCIAL BORROWER LLC — 0.79% ($3.22M)
- VENTURE GLOBAL PLAQUEMINES LNG LLC — 0.78% ($3.21M)
- WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP — 0.77% ($3.16M)
- NEW HOME COMPANY INC (THE) — 0.76% ($3.13M)
What are HYIZX's top 10 holdings?
DGCXX (2.3%), SEIX (1.5%), VIKING CRUISES LTD (1.4%), CENTENE CORP (1.3%), HOWDEN UK REFINANCE 2 PLC (1.3%), FIRSTCASH INC (1.2%), HILCORP ENERGY I LP / HILCORP FINANCE CO (1.1%), BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC (1.1%), CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP (1.1%), MOLINA HEALTHCARE INC (1.0%).
How many stocks are in HYIZX?
Virtus Seix High Yield Fund reported 221 holdings as of June 30, 2026.
Share classes: HYIZX, HYPSX, SAMHX