Virtus Seix Floating Rate High Income Fund C (SFRCX)
7.56
-0.02
(-0.26%)
USD |
Feb 24 2026
SFRCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 1.15% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 45.00% |
| Securitized | 1.45% |
| Municipal | 0.00% |
| Other | 53.54% |
Region Exposure
| Americas | 44.41% |
|---|---|
|
North America
|
42.96% |
| United States | 42.96% |
|
Latin America
|
1.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.33% |
| 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 | 54.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.29% |
| BB | 8.86% |
| B | 15.16% |
| Below B | 0.85% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.11% |
| Not Available | 72.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
97.39% |
| 1 to 3 Years |
|
13.53% |
| 3 to 5 Years |
|
35.58% |
| 5 to 10 Years |
|
48.28% |
| Long Term |
|
1.45% |
| 10 to 20 Years |
|
1.45% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.62% |
As of January 31, 2026