SEIX ETF

$23.12
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Showing 10 of 244 holdings(as of Nov 28, 2025)Top 10 Weight: 17.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPITXBny Mellon Cash Reserve Usd7.18%19,694,349$19.69M••••••••••••••••••••••
2-Forest City Enterprises Llc 7.479% 12/07/20251.63%4,490,000$4.48M••••••••••••••••••••••
3-Zacapa Sarl 7.593% 03/22/20291.47%4,021,225$4.03M••••••••••••••••••••••
4-X Corp 9.500% 10/29/20291.15%3,185,000$3.16M••••••••••••••••••••••
5-Jefferies Finance Llc 6.593% 10/21/20311.13%3,128,412$3.11M••••••••••••••••••••••
6-Lumen Technologies Inc 10.066% 06/01/20281.10%2,961,179$3.01M••••••••••••••••••••••
7-Neptune Bidco Us Inc 9.389% 04/11/20291.00%2,804,742$2.75M••••••••••••••••••••••
8-Lifepoint Health Inc 7.655% 05/19/20310.98%2,679,055$2.69M••••••••••••••••••••••
9-Wh Borrower Llc 8.389% 02/20/20320.96%2,613,450$2.62M••••••••••••••••••••••
10-Nep Group Inc. 8/19/2026 Extended Initial Dollar Term Loan (First Lien)0.91%2,500,124$2.50M••••••••••••••••••••••
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SEIX ETF Top Holdings

SEIX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Bny Mellon Cash Reserve Usd at 7.2%, Forest City Enterprises Llc 7.479% 12/07/2025 at 1.6%, Zacapa Sarl 7.593% 03/22/2029 at 1.5%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 91.9%.

SEIX sector allocation provides a detailed breakdown. SEIX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 244 holdingsTop 10 Weight: 17.51%
#TickerNameIndustryWeightAllocation
1MPITXBny Mellon Cash Reserve UsdUnknown7.18%
2-Forest City Enterprises Llc 7.479% 12/07/2025Other1.63%
3-Zacapa Sarl 7.593% 03/22/2029Other1.47%
4-X Corp 9.500% 10/29/2029Other1.15%
5-Jefferies Finance Llc 6.593% 10/21/2031Other1.13%
6-Lumen Technologies Inc 10.066% 06/01/2028Other1.10%
7-Neptune Bidco Us Inc 9.389% 04/11/2029Other1.00%
8-Lifepoint Health Inc 7.655% 05/19/2031Other0.98%
9-Wh Borrower Llc 8.389% 02/20/2032Other0.96%
10-Nep Group Inc. 8/19/2026 Extended Initial Dollar Term Loan (First Lien)Other0.91%
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Holdings Distribution

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