Virtus Seix Floating Rate High Income Fund A (SFRAX)
7.63
0.00 (0.00%)
USD |
May 19 2026
SFRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.95% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 58.35% |
| Securitized | 1.47% |
| Municipal | 0.00% |
| Other | 40.16% |
Region Exposure
| Americas | 55.98% |
|---|---|
|
North America
|
54.27% |
| Canada | 0.73% |
| United States | 53.53% |
|
Latin America
|
1.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
0.84% |
| Ireland | 0.00% |
| Netherlands | 0.27% |
|
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 | 41.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.90% |
| BB | 12.86% |
| B | 19.60% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.84% |
| Not Available | 63.08% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
98.35% |
| 1 to 3 Years |
|
15.86% |
| 3 to 5 Years |
|
33.42% |
| 5 to 10 Years |
|
49.08% |
| Long Term |
|
1.46% |
| 10 to 20 Years |
|
1.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.17% |
As of March 31, 2026