Virtus Seix Floating Rate High Income Fund A (SFRAX)
7.61
0.00 (0.00%)
USD |
Dec 05 2025
SFRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.61% |
| Bond | 96.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.73% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 46.30% |
| Securitized | 0.74% |
| Municipal | 0.00% |
| Other | 52.96% |
Region Exposure
| Americas | 45.27% |
|---|---|
|
North America
|
44.59% |
| United States | 44.59% |
|
Latin America
|
0.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.38% |
| Ireland | 0.00% |
| Netherlands | 0.38% |
|
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 | 54.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.31% |
| BB | 10.24% |
| B | 17.38% |
| Below B | 1.73% |
| CCC | 1.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 68.88% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
97.48% |
| 1 to 3 Years |
|
14.32% |
| 3 to 5 Years |
|
34.52% |
| 5 to 10 Years |
|
48.63% |
| Long Term |
|
0.54% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.75% |
As of October 31, 2025