Virtus Asset Trust - Virtus Seix Corporate Bond Fund STICX
7.52 USD 0.00 (+0.00%)
At close·Jan 3, 2025, 8:02 PM EST
- RF F Regions Financial Corp 6.950% 3.63%
- SLMBP SLM Corp 7.301% 3.45%
- ET I Energy Transfer LP 9.250% 2.87%
- SCE H SCE Trust III 8.596% 2.71%
- NYCB A New York Community Bancorp Inc 6.375% 2.64%
- GNL D Global Net Lease Inc 7.500% 2.54%
- FTAIO FTAI Aviation Ltd 8.000% 2.51%
- RLJ A RLJ Lodging Trust 7.800% 2.50%
- SCE J SCE Trust IV 5.375% 2.49%
- NYMTN New York Mortgage Trust Inc 8.000% 2.44%
- DBRG I DigitalBridge Group Inc 7.150% 2.40%
- TDS V Telephone and Data Systems Inc 6.000% 2.19%
- 000TWO.SZ Two Harbors Investment Corp 7.250% 2.10%
- BANC F Banc of California Inc 7.750% 1.92%
- ATLCZ Atlanticus Holdings Corp 9.250% 1.90%
- VLYPN Valley National Bancorp 8.250% 1.85%
- VLYPP Valley National Bancorp 6.250% 1.83%
- BW A Babcock & Wilcox Enterprises Inc 7.750% 1.68%
- 000MFA.SZ MFA Financial Inc 6.500% 1.67%
- 00TRTN.SZ Triton International Ltd 7.375% 1.63%
- EFC A Ellington Financial Inc 6.750% 1.59%
- NYMTM New York Mortgage Trust Inc 7.875% 1.55%
- BOH B Bank of Hawaii Corp 8.000% 1.43%
- PMT B PennyMac Mortgage Investment Trust 11.596% 1.42%
- GLOP A GasLog Partners LP 8.625% 1.40%
No insider holdings on record