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SFRC

Virtus Seix Floating Rate High Income Fund Class C

SFRCX • NMFQS
$7.54-$0.01  (0.13%)
Top 10 holdings (13.16%)
STATE STREET INSTITUTIONAL INVESTMENT TRUST US GOV MMK INV
3.9%
Ufinet Term Loan B 375 2029-03-01
1.5%
Asurion First-lien Term Loan B-13 425 2030-09-01
1.4%
LifePoint Health Term Loan B 375 2031-05-01
1%
Ineos Group Term Loan B 325 2030-02-01
1%
Longview Intermediate Holdings LLC
0.9%
MVEW 2022-1A ERR
0.9%
GOODNIGHT WATER SOLUTION
0.9%
Hologic, Inc. Term Loan B 225 2033-01-04
0.8%
RAND PARENT LLC
0.8%
Bonds
91.2%
Cash
8.8%