Virtus Seix High Yield MACS (VMAKX)
9.82
-0.02
(-0.20%)
USD |
Sep 15 2026
VMAKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 80.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.21% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 75.28% |
|---|---|
|
North America
|
74.62% |
| Canada | 2.28% |
| United States | 72.34% |
|
Latin America
|
0.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.78% |
| Greece | 1.22% |
| Netherlands | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.53% |
| BB | 78.01% |
| B | 14.71% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
99.54% |
| 1 to 3 Years |
|
22.02% |
| 3 to 5 Years |
|
29.35% |
| 5 to 10 Years |
|
48.17% |
| Long Term |
|
0.46% |
| 10 to 20 Years |
|
0.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026