Virtus Seix Floating Rate High Income Fund A (SFRAX)
7.58
-0.01
(-0.13%)
USD |
Feb 04 2026
SFRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.13% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 45.45% |
| Securitized | 1.44% |
| Municipal | 0.00% |
| Other | 53.11% |
Region Exposure
| Americas | 45.03% |
|---|---|
|
North America
|
43.58% |
| United States | 43.58% |
|
Latin America
|
1.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.34% |
| Ireland | 0.00% |
| Netherlands | 0.25% |
|
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 | 54.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.33% |
| BB | 9.69% |
| B | 17.50% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 68.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
97.72% |
| 1 to 3 Years |
|
14.23% |
| 3 to 5 Years |
|
35.94% |
| 5 to 10 Years |
|
47.55% |
| Long Term |
|
1.44% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.63% |
As of December 31, 2025