VIRTUS SEIX FLOATING RATE HIGH INC I

Ticker: SAMBX CUSIP: 92837F763 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Motiv8 Investments LLC4,737$0
Coston, McIsaac & Partners7$0
Total (2 institutions)4,744$0