Virtus Seix Floating Rate High Income Fund A (SFRAX)
7.61
0.00 (0.00%)
USD |
Oct 06 2026
SFRAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 0.84% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.90% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.85% |
| Corporate | 42.66% |
| Securitized | 1.28% |
| Municipal | 0.00% |
| Other | 53.21% |
Region Exposure
| Americas | 44.68% |
|---|---|
|
North America
|
43.13% |
| Canada | 0.20% |
| United States | 42.92% |
|
Latin America
|
1.55% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.16% |
| Finland | 0.09% |
| Ireland | 0.00% |
| Netherlands | 0.57% |
|
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 | 53.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 1.56% |
| A | 0.00% |
| BBB | 0.40% |
| BB | 11.52% |
| B | 15.52% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 70.42% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
96.33% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
34.10% |
| 5 to 10 Years |
|
47.48% |
| Long Term |
|
1.27% |
| 10 to 20 Years |
|
1.27% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026