SAMBX Mutual Fund Price & Analysis

The Virtus Seix Floating Rate High Income Fund I (SAMBX) is a mutual fund that focuses on providing high income through investments in floating rate loans. This fund is managed by Virtus Investment Partners and Seix Investment Advisors, and primarily invests in corporate loans with variable interest rates. The fund aims to provide investors with a steady stream of income while also managing risk through diversification and active management. With a focus on high-quality, senior secured loans, the Virtus Seix Floating Rate High Income Fund I offers investors the potential for attractive returns in a rising interest rate environment.

SAMBX Mutual Fund Chart & Stats

$7.56

$0.00(0.00%)

Apr 13, 2026

―

Top 10 Holdings

USD_CASH

Asurion

1.49%

USD_CASH

Zacapa Sarl

1.45%

USD_CASH

Ultra Clean Holdings Inc

1.01%

USD_CASH

Venga Finance SARL

1.00%

USD_CASH

LifePoint Health Inc

0.99%

USD_CASH

MOUNTAIN VIEW CLO

0.93%

USD_CASH

Cobham Ultra Seniorco S.A R.L.

0.87%

USD_CASH

Goodnight Water Solutions Holdings, LLC

0.86%

USD_CASH

Ineos Finance PLC

0.82%

USD_CASH

DRW Holdings LLC

0.81%

Total10.23%

Go to Holdings >

SAMBX Mutual Fund Chart & Stats

Top 10 Holdings

Recently Viewed