Virtus Seix Floating Rate High Income Fund C (SFRCX)
7.62
0.00 (0.00%)
USD |
Aug 24 2026
SFRCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 0.87% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.08% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.52% |
| Corporate | 42.61% |
| Securitized | 1.34% |
| Municipal | 0.00% |
| Other | 53.53% |
Region Exposure
| Americas | 44.52% |
|---|---|
|
North America
|
42.92% |
| Canada | 0.21% |
| United States | 42.71% |
|
Latin America
|
1.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.50% |
| Finland | 0.09% |
| Ireland | 0.00% |
| Netherlands | 0.07% |
|
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 | 54.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 1.63% |
| A | 0.00% |
| BBB | 0.68% |
| BB | 9.57% |
| B | 15.36% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 71.75% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
96.55% |
| 1 to 3 Years |
|
15.25% |
| 3 to 5 Years |
|
34.40% |
| 5 to 10 Years |
|
46.90% |
| Long Term |
|
1.32% |
| 10 to 20 Years |
|
1.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026