| Amount | Holding |
|---|---|
| 2.58% | Ineos Us Finance Llc Term Loan B |
| 2.34% | Ziggo Financing Partners Term Loan I |
| 2.00% | Harland Clarke Holdings Term Loan B7 |
| 1.80% | William Morris Endeavor En Term Loan B |
| 1.57% | Panera Bread Company Term Loan A |
| 1.54% | Altice France Sa Term Loan B11 |
| 1.38% | T-Mobile Usa Inc Term Loan B |
| 1.35% | Asurion Llc Term Loan B4 |
| 1.21% | Centurylink Inc Term Loan B |
| 1.17% | Nouryon Usa Llc Term Loan B |
| 1.15% | Refinitiv Us Holdings Term Loan B |
| 1.08% | Graftech Finance Inc Term Loan B |
| 1.00% | Asurion Llc Term Loan B6 |
| 0.98% | Altice France Sa Term Loan B12 |
| 0.96% | Level 3 Financing, Inc. 2.74% |
| 0.94% | Cushman & Wakefield Us Term Loan B |
| 0.89% | ALTICE FRANCE S.A 4.81% |
| 0.89% | Virgin Media Bristol Llc Term Loan N |
| 0.85% | Invitation Homes Op Term Loan |
| 0.81% | Avaya Inc Term Loan B |
| 0.79% | Ggp Nimbus Lp Term Loan B |
| 0.76% | Coral-Us Co-Borrower Llc Term Loan B5 |
| 0.76% | Pq Corp Term Loan B1 |
| 0.75% | Mediarena Acquisition Bv Term Loan |
| 0.74% | Intelsat Jackson Hldg Term Loan B3 |
Expense Ratio Rating
8 /10
Expense Rating
4 /10
Market Score
8 /10
Category Score
0 /10
Market Size
8 /10
$SAMBX Alternatives
59%
FI Score
- sambx
- Mutual Fund
- Bond
- High Yield Bond
Virtus Seix Floating Rate High Income Fund Class I
Expenses: 0.63% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป