SAMBX holdings — Virtus Seix Floating Rate High Income Fund
Virtus Seix Floating Rate High Income Fund (SAMBX) held 266 positions with net assets of $1.15B 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 SAMXX, Zacapa Sarl, Asurion LLC.
SAMBX top holdings
- SAMXX STATE STREET INSTITUTIONAL INVESTMENT TRUST — 3.89% ($44.6M)
- Zacapa Sarl — 1.46% ($16.7M)
- Asurion LLC — 1.40% ($16.1M)
- LifePoint Health Inc — 1.01% ($11.6M)
- Ineos Finance PLC — 0.98% ($11.3M)
- MOUNTAIN VIEW CLO XVI LTD — 0.93% ($10.7M)
- Longview Intermediate Holdings LLC — 0.93% ($10.6M)
- Goodnight Water Solutions Holdings, LLC — 0.89% ($10.2M)
- Hologic, Inc. — 0.84% ($9.67M)
- Rand Parent LLC — 0.83% ($9.50M)
- DRW Holdings LLC — 0.83% ($9.48M)
- Lendingtree Inc — 0.81% ($9.27M)
- Pitney Bowes Inc — 0.80% ($9.17M)
- WH Borrower LLC — 0.78% ($8.99M)
- Oravel Stays Private Limited — 0.78% ($8.99M)
- Crown Subsea Communications Holding Inc — 0.78% ($8.93M)
- Level 3 Financing Inc — 0.78% ($8.92M)
- ARC Falcon I Inc — 0.77% ($8.87M)
- Connect US Finco LLC — 0.76% ($8.72M)
- Priority Holdings LLC — 0.76% ($8.71M)
- Neptune Bidco Us Inc. — 0.74% ($8.52M)
- Opal Bidco SAS — 0.73% ($8.38M)
- Oak-Eagle Acquireco, Inc. — 0.72% ($8.27M)
- Autokiniton US Holdings Inc — 0.69% ($7.93M)
- Mermaid Bidco Inc — 0.69% ($7.91M)
What are SAMBX's top 10 holdings?
SAMXX (3.9%), Zacapa Sarl (1.5%), Asurion LLC (1.4%), LifePoint Health Inc (1.0%), Ineos Finance PLC (1.0%), MOUNTAIN VIEW CLO XVI LTD (0.9%), Longview Intermediate Holdings LLC (0.9%), Goodnight Water Solutions Holdings, LLC (0.9%), Hologic, Inc. (0.8%), Rand Parent LLC (0.8%).
How many stocks are in SAMBX?
Virtus Seix Floating Rate High Income Fund reported 266 holdings as of June 30, 2026.
Share classes: SAMBX, SFRAX, SFRCX, SFRZX