SEIX holdings

All 260 positions of Virtus SEIX Senior Loan ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

260

Top 10 weight

10.6%

Effective holdings

180.5

1 / sum of squared weights

In stocks

0.0%

In bonds

97.4%

Outside the US

18.1%

Asset mix

Loan92.4%
Corporate Bond4.5%
MBS/ABS0.5%
Fund0.2%
Equity0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States79.5%
United Kingdom6.0%
Ireland1.7%
Luxembourg1.5%
Spain1.4%
Bermuda1.3%
Canada1.3%
Netherlands0.9%
Germany0.8%
India0.8%
Finland0.8%

Bond holdings

Weighted average maturity: 4.8 years
Weighted average coupon: 7.04%
Maturing in 1-3y: 14.8%
Maturing in 3-5y: 36.7%
Maturing in 5-10y: 45.5%
Maturing in 10-20y: 0.5%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Zacapa Sarl2029-03	Loan	1.37%	$3.4M	3,431,455	ES
2	Pitney Bowes Inc2032-03	Loan	1.18%	$3.0M	2,971,565	US
3	Transdigm Inc2033-02	Loan	1.17%	$2.9M	2,937,638	US
4	LifePoint Health Inc2031-05	Loan	1.16%	$2.9M	3,052,811	US
5	Bakelite US Holdco Inc2031-12	Loan	1.01%	$2.5M	2,536,500	US
6	TRANSOCEAN INTERNATIONAL LTD2031-04	Corporate Bond	1.00%	$2.5M	2,500,000	BM
7	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP2034-01	Corporate Bond	1.00%	$2.5M	2,500,000	US
8	Goodnight Water Solutions Holdings, LLC2029-06	Loan	0.95%	$2.4M	2,370,535	US
9	First Advantage Holdings LLC2031-10	Loan	0.91%	$2.3M	2,291,807	US
10	ARC Falcon I Inc2029-09	Loan	0.86%	$2.2M	2,380,000	US
11	Hologic, Inc.2033-04	Loan	0.85%	$2.1M	2,175,000	US
12	Connect US Finco LLC2029-09	Loan	0.83%	$2.1M	2,069,481	GB
13	DRW Holdings LLC2031-06	Loan	0.82%	$2.1M	2,143,280	US
14	AMC Entertainment Holdings Inc2029-01	Loan	0.82%	$2.1M	2,045,000	US
15	Ineos US Finance LLC2031-02	Loan	0.81%	$2.0M	2,176,767	GB
16	Lendingtree Inc2030-08	Loan	0.79%	$2.0M	2,009,812	US
17	ARC Falcon I Inc2033-04	Loan	0.78%	$1.9M	2,110,000	US
18	WH Borrower LLC2032-02	Loan	0.77%	$1.9M	1,930,240	US
19	Priority Holdings LLC2032-08	Loan	0.76%	$1.9M	1,930,013	US
20	Neptune Bidco Us Inc.2033-02	Loan	0.75%	$1.9M	1,900,000	US
21	Ineos Finance PLC2030-02	Loan	0.74%	$1.9M	1,964,938	GB
22	Asurion LLC2030-09	Loan	0.74%	$1.9M	1,910,207	US
23	EMERGENT BIOSOLUTIONS INC2028-08	Corporate Bond	0.73%	$1.8M	2,000,000	US
24	Mermaid Bidco Inc2031-07	Loan	0.73%	$1.8M	1,845,742	US
25	Third Coast Infrastructure LLC2030-09	Loan	0.72%	$1.8M	1,788,750	US
26	Univision Communications Inc2029-01	Loan	0.71%	$1.8M	1,792,129	US
27	Physician Partners, LLC2029-10	Loan	0.71%	$1.8M	1,780,481	US
28	Rand Parent LLC2030-03	Loan	0.71%	$1.8M	1,766,248	US
29	Victra Holdings LLC aka LSF9 Atlantis Holdings LLC2029-03	Loan	0.69%	$1.7M	1,758,545	US
30	MaxLinear Inc2028-06	Loan	0.69%	$1.7M	1,744,608	US
31	Vantor Holdings Inc.2033-03	Loan	0.68%	$1.7M	1,705,000	US
32	Autokiniton US Holdings Inc2028-04	Loan	0.68%	$1.7M	1,707,413	US
33	Oak-Eagle Acquireco, Inc.2033-03	Loan	0.68%	$1.7M	1,695,000	US
34	Opal Bidco SAS2032-04	Loan	0.68%	$1.7M	1,692,234	FR
35	HDI Aerospace Intermediate Holding Iii Corporation2032-02	Loan	0.67%	$1.7M	1,678,750	US
36	AP Core Holdings II LLC2031-05	Loan	0.66%	$1.7M	1,655,000	US
37	Magnite Inc2031-02	Loan	0.66%	$1.6M	1,643,563	US
38	AHLSTROM HLDG 3 OY2030-05	Loan	0.66%	$1.6M	1,640,000	FI
39	Virgin Media Bristol LLC2031-03	Loan	0.65%	$1.6M	1,900,000	GB
40	Coreweave Compute Acquisition Co Iv LLC2031-11	Loan	0.64%	$1.6M	1,615,000	US
41	Vestis Corporation2031-02	Loan	0.64%	$1.6M	1,618,074	US
42	Franklin Square Holdings LP2031-04	Loan	0.64%	$1.6M	1,711,243	US
43	Glatfelter Corporation2031-11	Loan	0.62%	$1.6M	1,574,053	US
44	Asurion LLC2030-09	Loan	0.62%	$1.5M	1,581,377	US
45	Finastra Usa, Inc.2032-09	Loan	0.61%	$1.5M	1,586,025	GB
46	MRP Buyer LLC2032-06	Loan	0.61%	$1.5M	1,518,868	US
47	Discovery Global Holdings, Inc.2033-06	Loan	0.60%	$1.5M	1,505,288	US
48	Allwyn Entertainment Financing (Us) LLC2031-06	Loan	0.59%	$1.5M	1,512,717	US
49	OEG Borrower, LLC2031-06	Loan	0.59%	$1.5M	1,473,750	US
50	Lsf11 Trinity Bidco, Inc.2030-06	Loan	0.58%	$1.5M	1,451,303	US
51	Freeport LNG Investments, LLP2033-02	Loan	0.57%	$1.4M	1,421,431	US
52	CONSOLIDATED ENERGY FINANCE SA2031-02	Corporate Bond	0.56%	$1.4M	1,340,000	LU
53	Jupiter Borrower, Inc.2033-06	Loan	0.56%	$1.4M	1,390,000	US
54	Sword Purchaser, LLC2033-04	Loan	0.55%	$1.4M	1,435,000	US
55	First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc2032-08	Loan	0.53%	$1.3M	1,338,586	US
56	Voyager Parent, LLC2032-07	Loan	0.53%	$1.3M	1,324,471	US
57	Creation Technologies Inc2028-10	Loan	0.52%	$1.3M	1,316,502	US
58	Cloud Software Group Inc2032-08	Loan	0.52%	$1.3M	1,448,479	US
59	Chemours Company (The)2032-10	Loan	0.51%	$1.3M	1,284,092	US
60	Consolidated Energy Finance SA2030-11	Loan	0.51%	$1.3M	1,314,957	US
61	Tory Burch LLC2031-04	Loan	0.51%	$1.3M	1,275,000	US
62	WEBER-STEPHEN PRODUCTS LLC2032-10	Loan	0.51%	$1.3M	1,281,788	US
63	BMC Software (Boxer/ Bladelogic)2031-07	Loan	0.51%	$1.3M	1,389,447	US
64	Clue Opco LLC2030-12	Loan	0.50%	$1.3M	1,308,822	US
65	HighTower Holding LLC2032-02	Loan	0.50%	$1.3M	1,263,090	US
66	Oravel Stays Private Limited2029-12	Loan	0.50%	$1.3M	1,208,463	IN
67	TMS INTERNATIONAL CORP2029-04	Corporate Bond	0.50%	$1.3M	1,250,000	US
68	Aretec Group Inc2030-08	Loan	0.50%	$1.2M	1,243,750	US
69	Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)2032-07	Loan	0.49%	$1.2M	1,246,875	US
70	Ineos Quattro Holdings UK Limited2031-10	Loan	0.49%	$1.2M	1,500,152	DE
71	CFC Bidco 2022 Limited2032-07	Loan	0.49%	$1.2M	1,274,011	US
72	Eastern Power LLC2029-04	Loan	0.48%	$1.2M	1,198,793	US
73	Leia Finco US LLC2031-10	Loan	0.48%	$1.2M	1,298,562	US
74	Pac Dac LLC2030-10	Loan	0.48%	$1.2M	1,194,000	IE
75	MOUNTAIN VIEW CLO XVII LTD2038-10	MBS/ABS	0.47%	$1.2M	1,190,000	KY
76	St. Georges University Scholastic Services LLC2029-02	Loan	0.47%	$1.2M	1,190,939	US
77	Team Health Holdings, Inc.2028-06	Loan	0.47%	$1.2M	1,173,180	US
78	A-Ag Us Gsi Bidco, Inc.2031-10	Loan	0.47%	$1.2M	1,168,600	US
79	Ineos Finance PLC2032-06	Loan	0.47%	$1.2M	1,260,000	GB
80	DirectV Financing LLC2029-08	Loan	0.46%	$1.2M	1,156,273	US
81	Nexstar Media Inc2033-03	Loan	0.46%	$1.2M	1,163,357	US
82	Summer (BC) Bidco B LLC2029-02	Loan	0.46%	$1.2M	1,385,611	US
83	Jupiter Buyer Inc2031-11	Loan	0.46%	$1.2M	1,144,207	US
84	Ensono LP2028-05	Loan	0.45%	$1.1M	1,141,184	US
85	Columbus McKinnon Corporation2033-02	Loan	0.45%	$1.1M	1,114,951	US
86	Aspire Bakeries Holdings LLC2030-12	Loan	0.44%	$1.1M	1,091,265	US
87	Tidal Waste & Recycling Holdings LLC2031-10	Loan	0.44%	$1.1M	1,094,461	US
88	Allwyn Entertainment Financing (Us) LLC2032-11	Loan	0.44%	$1.1M	1,102,238	CZ
89	UKG Inc2031-02	Loan	0.43%	$1.1M	1,123,239	US
90	Jump Financial LLC2032-02	Loan	0.42%	$1.1M	1,064,750	US
91	Nexus Buyer LLC2031-07	Loan	0.42%	$1.1M	1,073,546	US
92	Coral US Co-Borrower LLC2032-01	Loan	0.42%	$1.0M	1,070,000	GB
93	Oxbow Carbon LLC2030-05	Loan	0.42%	$1.0M	1,040,791	US
94	Bingo Holdings I, LLC2032-06	Loan	0.42%	$1.0M	1,045,075	US
95	Catawba Nation Gaming Authority2032-03	Loan	0.41%	$1.0M	1,035,000	US
96	PHOENIX AVIATION CAPITAL LTD2030-07	Corporate Bond	0.41%	$1.0M	1,000,000	IE
97	Lackawanna Energy Center LLC2032-08	Loan	0.41%	$1.0M	1,031,878	US
98	Marlink Group2032-06	Loan	0.41%	$1.0M	1,025,000	LU
99	Sabre GLBL Inc2029-07	Loan	0.40%	$1.0M	1,140,783	US
100	Kingpin Intermediate Holdings LLC2032-09	Loan	0.40%	$1.0M	1,154,474	US
101	Restoration Hardware, Inc.2028-10	Loan	0.40%	$1.0M	1,010,496	US
102	Schweitzer-Mauduit International Inc2033-04	Loan	0.40%	$1.0M	1,000,000	US
103	FNZ Group Entities Limited2031-11	Loan	0.40%	$1.0M	1,318,809	GB
104	Treehouse Foods Inc2033-02	Loan	0.39%	$989K	985,000	US
105	Ion Platform Finance Us, Inc.2032-10	Loan	0.39%	$989K	1,244,747	IE
106	Golden State Foods LLC2031-12	Loan	0.39%	$988K	985,056	US
107	Nti Buyer LLC2033-06	Loan	0.39%	$985K	1,000,000	US
108	Primary Products Finance LLC2029-04	Loan	0.39%	$973K	972,214	US
109	Calabrio/Verint2032-11	Loan	0.38%	$962K	1,235,000	US
110	Clover Holdings 2, LLC2031-12	Loan	0.38%	$959K	977,625	US
111	Hyperion Refinance S.A R.L.2031-02	Loan	0.38%	$957K	993,722	GB
112	NAB Holdings LLC2028-11	Loan	0.38%	$954K	1,017,026	US
113	AMG Advanced Metallurgical Group NV2033-07	Loan	0.38%	$950K	953,836	US
114	Wash Multifamily Parent, Inc.2032-09	Loan	0.38%	$944K	937,650	US
115	Transdigm2032-08	Loan	0.37%	$940K	937,912	US
116	Neon Maple Purchaser Inc.2031-11	Loan	0.37%	$940K	962,152	CA
117	White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)2033-02	Loan	0.37%	$939K	940,000	US
118	HUNTERSTOWN GENERATION LLC2031-11	Loan	0.37%	$938K	937,309	US
119	Synechron Holdings Inc2031-10	Loan	0.37%	$937K	997,425	US
120	Cogeco Communications Finance (USA) LP2030-09	Loan	0.37%	$934K	1,165,925	CA
121	Hudson River Trading LLC2030-03	Loan	0.37%	$930K	930,777	US
122	Level 3 Financing Inc2032-03	Loan	0.37%	$929K	925,000	US
123	West Deptford Energy Holdings2032-07	Loan	0.37%	$925K	925,725	US
124	Nouryon Finance BV2031-07	Loan	0.37%	$923K	922,103	NL
125	Modena Buyer LLC2031-07	Loan	0.37%	$921K	991,283	US
126	Viasat Inc2030-05	Loan	0.37%	$919K	911,863	US
127	Natgasoline LLC2030-03	Loan	0.36%	$907K	896,094	US
128	Crown Subsea Communications Holding Inc2031-01	Loan	0.36%	$896K	891,000	US
129	QTS Thunder Managing Issuer LLC2033-07	Loan	0.35%	$884K	895,000	US
130	Blackhawk Network Holdings Inc.2029-03	Loan	0.35%	$884K	885,550	US
131	Brookfield Property Reit Inc2030-05	Loan	0.35%	$878K	876,150	BM
132	Emg Utica Midstream Holdings LLC2030-04	Loan	0.35%	$878K	874,517	US
133	Transnetwork LLC2030-12	Loan	0.35%	$873K	987,342	US
134	Oxbow Carbon LLC2030-05	Loan	0.35%	$872K	866,087	US
135	Bayonne Energy Center, LLC2032-09	Loan	0.34%	$866K	861,128	US
136	VFH Parent LLC2031-06	Loan	0.34%	$866K	864,751	US
137	NGL Energy Operating LLC2033-03	Loan	0.34%	$863K	857,850	US
138	Talen Energy Supply LLC2031-12	Loan	0.34%	$860K	861,875	US
139	Banijay Entertainment SAS2033-06	Loan	0.34%	$859K	860,000	US
140	Boots Group Finco LP2032-08	Loan	0.34%	$845K	840,775	US
141	Onesky Flight, LLC2033-02	Loan	0.33%	$842K	840,000	US
142	Apex Group Treasury Limited2032-02	Loan	0.33%	$841K	881,515	IE
143	Albion Financing 3 SARL2031-05	Loan	0.33%	$826K	820,854	GB
144	TripAdvisor Inc2031-07	Loan	0.33%	$818K	845,181	US
145	American Axle & Manufacturing Inc2033-02	Loan	0.32%	$816K	812,617	US
146	Mph Gridflex, LLC2033-05	Loan	0.32%	$814K	810,000	US
147	StubHub Holdco Sub LLC (F/K/A Pug LLC)2030-03	Loan	0.32%	$803K	800,834	US
148	Ahead DB Holdings LLC2031-02	Loan	0.32%	$797K	803,351	US
149	JENNMAR INTERMEDIATE III, LLC2030-12	Loan	0.32%	$794K	799,685	US
150	Oravel Stays Private Limited2029-12	Loan	0.31%	$790K	762,147	IN
151	Asurion LLC2029-01	Loan	0.31%	$786K	790,935	US
152	Gaia Purchaser, Inc.2033-06	Loan	0.31%	$785K	785,000	US
153	Nexus Buyer LLC2031-07	Loan	0.31%	$784K	807,647	US
154	Finco I LLC2029-06	Loan	0.31%	$783K	782,623	US
155	Pregis Topco LLC2029-02	Loan	0.31%	$782K	778,030	US
156	VM Consolidated Inc2032-10	Loan	0.30%	$766K	802,977	US
157	Camelot US Acquisition I Co2031-01	Loan	0.30%	$761K	813,969	CA
158	Thryv Inc2029-05	Loan	0.30%	$750K	760,259	US
159	Maximus Inc2031-05	Loan	0.30%	$749K	748,091	US
160	Acrisure LLC2030-11	Loan	0.30%	$746K	812,937	US
161	Sazerac Company, Inc.2032-07	Loan	0.29%	$727K	726,350	US
162	Venture Global Calcasieu Pass LLC2033-04	Loan	0.29%	$726K	720,000	US
163	SAVOR ACQUISITION INC2032-02	Loan	0.29%	$724K	719,201	US
164	Cobham Ultra Seniorco S.A R.L.2029-08	Loan	0.28%	$714K	710,308	LU
165	MIS Acquisition, LLC2031-04	Loan	0.28%	$712K	770,000	US
166	Nielsen Consumer Inc2030-10	Loan	0.28%	$699K	710,087	US
167	Mckesson Medical-Surgical Top Holdings Inc.2032-06	Loan	0.28%	$697K	695,000	US
168	Nielsen Consumer Inc2030-10	Loan	0.28%	$695K	705,613	US
169	Boluda Towage Luxembourg S.A R.L.2033-06	Loan	0.28%	$694K	690,000	LU
170	Physician Partners, LLC2029-12	Loan	0.27%	$685K	764,803	US
171	Peer Holding III BV2031-07	Loan	0.27%	$677K	674,725	NL
172	Prometric Holdings Inc2032-06	Loan	0.27%	$666K	664,975	US
173	Cengage Learning Inc2031-03	Loan	0.26%	$666K	669,868	US
174	MIDAS OPCO HOLDINGS LLC2029-08	Corporate Bond	0.26%	$662K	680,000	US
175	Fr Br Holdings, L.L.C.2030-10	Loan	0.26%	$660K	657,638	US
176	Cloud Software Group Inc2031-03	Loan	0.26%	$657K	722,123	US
177	Superannuation and Investments US LLC2028-12	Loan	0.26%	$654K	650,339	US
178	Select Medical Corp2031-12	Loan	0.26%	$652K	650,000	US
179	TPG RE FINANCE TRUST, INC2033-05	Loan	0.26%	$651K	650,000	US
180	American Greetings Corporation2032-01	Loan	0.26%	$646K	650,000	US
181	Verde Purchaser, LLC2030-11	Loan	0.26%	$642K	674,299	US
182	Pathfinder Power, LLC2033-06	Loan	0.25%	$640K	640,000	US
183	Plusgrade Inc2031-03	Loan	0.25%	$639K	648,317	US
184	Nourish Buyer I, Inc.2032-07	Loan	0.25%	$637K	632,103	US
185	IMC Financing LLC2032-06	Loan	0.25%	$632K	630,000	US
186	Dynamo Us Bidco Inc.2031-09	Loan	0.24%	$605K	623,497	DE
187	PCLOVIRTUS SEIX AAA Private Credit CLO ETF	Fund	0.24%	$598K	24,000	US
188	Dayforce Bidco, LLC2033-02	Loan	0.22%	$555K	595,000	US
189	Caesars Entertainment, Inc.2031-02	Loan	0.22%	$554K	580,000	US
190	American Axle & Manufacturing Inc2033-02	Loan	0.21%	$529K	527,490	US
191	VM Consolidated Inc2032-10	Loan	0.21%	$519K	544,447	US
192	Peer Holding III BV2032-09	Loan	0.20%	$500K	498,750	NL
193	American Airlines Inc2033-05	Loan	0.20%	$497K	500,000	US
194	Truist Insurance Holdings, LLC2031-05	Loan	0.20%	$493K	500,000	US
195	Voyage Digital (Nz) Limited2029-05	Loan	0.20%	$490K	487,947	US
196	Red Planet Borrower LLC2032-09	Loan	0.19%	$482K	480,145	US
197	Charter Communications Operating LLC2031-12	Loan	0.19%	$480K	497,468	US
198	Jane Street Group LLC2031-12	Loan	0.19%	$474K	475,285	US
199	Truist Insurance Holdings, LLC2031-05	Loan	0.18%	$459K	465,000	US
200	Froneri International Limited2032-09	Loan	0.18%	$458K	459,542	GB
201	CWGS Group LLC2028-06	Loan	0.18%	$457K	489,544	US
202	DirectV Financing LLC2031-02	Loan	0.17%	$433K	430,064	US
203	EIG Management Company LLC2029-05	Loan	0.17%	$423K	424,625	US
204	WH Borrower LLC2032-02	Loan	0.16%	$413K	410,982	US
205	COREWEAVE FINANCING DDT2031-09	Loan	0.16%	$402K	400,000	US
206	Cengage Learning Inc2031-03	Loan	0.16%	$393K	395,452	US
207	AMG Advanced Metallurgical Group NV2033-07	Loan	0.15%	$386K	387,603	US
208	Ineos US Petrochem LLC2030-03	Loan	0.14%	$355K	423,360	US
209	Sabre GLBL Inc2029-07	Loan	0.14%	$349K	391,209	US
210	Soliant Lower Intermediate LLC2031-07	Loan	0.13%	$339K	426,747	US
211	Neon Maple Purchaser Inc.2031-11	Loan	0.13%	$337K	345,091	CA
212	Inmar Inc2031-10	Loan	0.13%	$325K	370,039	US
213	Ahlstrom Holding 3 Oy fka Spa Holdings 32030-05	Loan	0.12%	$303K	301,961	FI
214	Restoration Hardware, Inc.2028-10	Loan	0.12%	$300K	306,420	US
215	CWGS Group LLC2028-06	Loan	0.11%	$289K	309,163	US
216	TAMKO Building Products Inc2030-09	Loan	0.11%	$272K	270,651	US
217	TAMKO Building Products Inc2030-09	Loan	0.11%	$271K	269,349	US
218	Talen Energy Supply LLC2032-11	Loan	0.11%	$267K	267,905	US
219	Froneri International Limited2032-09	Loan	0.11%	$266K	267,370	GB
220	Acrisure LLC2032-06	Loan	0.10%	$253K	280,000	US
221	Inmar Inc2031-10	Loan	0.10%	$244K	277,529	US
222	Perforce Software Inc2029-07	Loan	0.09%	$237K	491,211	US
223	Sitel Group2028-08	Loan	0.09%	$236K	487,212	US
224	Perforce Software Inc2031-03	Loan	0.09%	$235K	490,000	US
225	GRAY MEDIA INC2030-10	Corporate Bond	0.09%	$232K	300,000	US
226	First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc2032-08	Loan	0.09%	$230K	229,688	US
227	Nouryon Finance BV2031-07	Loan	0.09%	$228K	227,897	NL
228	Ineos US Petrochem LLC2029-04	Loan	0.09%	$215K	249,362	DE
229	Voyager Parent, LLC2032-07	Loan	0.08%	$206K	205,841	US
230	Froneri International Limited2032-09	Loan	0.08%	$198K	198,438	GB
231	Cogeco Communications Finance (USA) LP2028-09	Loan	0.08%	$197K	215,000	US
232	LifePoint Health Inc2031-05	Loan	0.08%	$195K	203,969	US
233	DMS Purchaser LLC2030-02	Loan	0.07%	$188K	184,955	US
234	Camelot US Acquisition I Co2031-01	Loan	0.07%	$177K	188,771	CA
235	Ion Platform Finance Us, Inc.2032-10	Loan	0.07%	$176K	221,578	IE
236	Jane Street Group LLC2031-12	Loan	0.07%	$175K	175,000	US
237	St. Georges University Scholastic Services LLC2029-02	Loan	0.07%	$168K	168,600	US
238	Catawba Nation Gaming Authority2032-03	Loan	0.06%	$156K	155,000	US
239	Fr Br Holdings, L.L.C.2030-10	Loan	0.06%	$141K	140,000	US
240	Bingo Holdings I, LLC2032-06	Loan	0.05%	$136K	136,000	US
241	Inmar Inc2031-10	Loan	0.05%	$130K	148,016	US
242	Inmar Inc2031-10	Loan	0.05%	$113K	129,023	US
243	Treehouse Foods Inc2033-02	Loan	0.04%	$110K	110,000	US
244	WH Borrower LLC2032-02	Loan	0.04%	$90K	89,773	US
245	RAND PARENT LLC2030-03	Loan	0.04%	$90K	90,000	US
246	Neon Maple Purchaser Inc.2031-11	Loan	0.03%	$87K	89,230	CA
247	WEBER-STEPHEN PRODUCTS LLC2032-10	Loan	0.03%	$74K	74,812	US
248	SAVOR ACQUISITION INC2032-02	Loan	0.03%	$69K	68,534	US
249	Hightower Holdings LLC2032-02	Loan	0.02%	$45K	45,000	US
250	St. Georges University Scholastic Services LLC2029-02	Loan	0.02%	$42K	42,150	US
251	Camelot US Acquisition I Co2031-01	Loan	0.01%	$16K	17,260	CA
252	DIGITAL MEDIA SOLUTIONS	Equity	0.01%	$14K	1,585	US
253	Bayonne Energy Center, LLC2032-09	Loan	0.00%	$10K	10,000	US
254	CWGS Group LLC2028-06	Loan	0.00%	$9K	9,106	US
255	Cloud Software Group Inc2032-08	Loan	0.00%	$3K	3,658	US
256	ALTISOURCE PORTFOLIO SOLUTIONS SA	Equity	0.00%	$2K	403	LU
257	Cloud Software Group Inc2031-03	Loan	0.00%	$2K	1,824	US
258	Charter Communications Operating LLC2031-12	Loan	0.00%	$1K	1,266	US
259	Digital Media Solutions LLC2026-05	Loan	0.00%	$0	416,979	US
260	Digital Media Solutions Inc2026-05	Loan	0.00%	$0	37,454	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.