Virtus Seix Floating Rate High Income Fund I (SAMBX)
7.61
0.00 (0.00%)
USD |
Apr 30 2026
SAMBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 1.19% |
| Bond | 95.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 46.10% |
| Securitized | 1.49% |
| Municipal | 0.00% |
| Other | 52.41% |
Region Exposure
| Americas | 44.27% |
|---|---|
|
North America
|
42.79% |
| Canada | 0.71% |
| United States | 42.08% |
|
Latin America
|
1.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
0.27% |
| Ireland | 0.00% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 54.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.85% |
| BB | 11.45% |
| B | 14.67% |
| Below B | 1.59% |
| CCC | 1.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 69.20% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
98.00% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
38.26% |
| 5 to 10 Years |
|
44.97% |
| Long Term |
|
1.48% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.17% |
As of February 28, 2026