SEIX Holdings
262 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalents | 3.83% | 11,337,127 | $11.3M |
| 2 | Transocean International Ltd 7.500% 04/15/2031 | 1.19% | 3,500,000 | $3.5M |
| 3 | Zacapa SARL 7.583% 03/22/2029 | 1.15% | 3,422,503 | $3.4M |
| 4 | Asurion LLC 8.169% 09/19/2030 | 1.14% | 3,482,737 | $3.4M |
| 5 | Pitney Bowes Inc 7.502% 03/19/2032 | 1.00% | 2,964,136 | $3.0M |
| 6 | LifePoint Health Inc 7.780% 05/19/2031 | 0.99% | 3,045,062 | $2.9M |
| 7 | WH Borrower LLC 8.199% 02/20/2032 | 0.83% | 2,431,221 | $2.4M |
| 8 | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | 0.81% | 2,500,000 | $2.4M |
| 9 | Goodnight Water Solutions Holdings LLC 7.901% 06/04/2029 | 0.80% | 2,364,102 | $2.4M |
| 10 | Arc Falcon I Inc 11.013% 09/22/2029 | 0.78% | 2,380,000 | $2.3M |
| 11 | First Advantage Holdings LLC 6.593% 10/31/2031 | 0.76% | 2,241,853 | $2.2M |
| 12 | TransDigm Inc 6.419% 02/10/2033 | 0.75% | 2,202,105 | $2.2M |
| 13 | Hopper Merger Sub Inc 6.164% 04/07/2033 | 0.73% | 2,175,000 | $2.1M |
| 14 | DRW Holdings LLC 7.400% 06/26/2031 | 0.71% | 2,143,280 | $2.1M |
| 15 | Connect Finco SARL 8.400% 09/28/2029 | 0.70% | 2,064,189 | $2.1M |
| 16 | INEOS US Finance LLC 6.919% 02/07/2031 | 0.70% | 2,171,228 | $2.1M |
| 17 | Arc Falcon I Inc 8.415% 04/01/2033 | 0.69% | 2,110,000 | $2.0M |
| 18 | Oravel Stays Singapore Pte Ltd 11.996% 12/20/2029 | 0.68% | 1,958,043 | $2.0M |
| 19 | WPB Holdco Sarl 7.919% 09/25/2033 | 0.67% | 2,065,000 | $2.0M |
| 20 | CoreWeave Financing DDTL V LLC 8.419% 11/17/2031 | 0.67% | 1,964,205 | $2.0M |
| 21 | Physician Partners LLC 10.030% 12/31/2029 | 0.66% | 1,920,594 | $1.9M |
| 22 | Ahlstrom Holding 3 Oy 8.545% 05/24/2030 | 0.66% | 1,937,105 | $1.9M |
| 23 | Level 3 Financing Inc 6.669% 03/29/2032 | 0.65% | 1,930,000 | $1.9M |
| 24 | Oxbow Carbon LLC 7.812% 05/10/2030 | 0.65% | 1,901,963 | $1.9M |
| 25 | Priority Holdings LLC 7.751% 07/30/2032 | 0.65% | 1,930,013 | $1.9M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- Other: 96.71%
- United States: 2.56%
- Luxembourg: 0.42%
- Ireland: 0.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.