Virtus Seix Tax-Exempt Bond Fund is a registered fund series of Virtus Opportunities Trust (series S000055180). Net assets $45.6M as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PENNSYLVANIA ST TPK COMMN | — | $2.5M | 554.52% |
| PHILADELPHIA PA | — | $2.0M | 443.27% |
| INDIANA ST FIN AUTH | — | $1.7M | 379.79% |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | — | $1.7M | 373.54% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | — | $1.5M | 337.37% |
| ILLINOIS ST | — | $1.3M | 279.17% |
| PORT AUTH N Y & N J | — | $1.2M | 271.22% |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) | — | $1.2M | 267.18% |
| UNIVERSITY TEX | — | $1.2M | 262.73% |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) | — | $1.2M | 255.63% |
| DENVER COLO CITY & CNTY | — | $1.1M | 241.85% |
| COOK CNTY ILL SCH DIST NO 78 ROSEMONT | — | $1.0M | 229.66% |
| SEMINOLE COUNTY SCHOOL BOARD (FL) | — | $940K | 206.17% |
| WASHINGTON ST | — | $836K | 183.35% |
| TEXAS ST | — | $816K | 179.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.6M |
| 2025-12-31 | $48.0M |
| 2025-09-30 | $47.8M |
| 2025-06-30 | $47.5M |
| 2025-03-31 | $46.3M |
| 2024-12-31 | $50.3M |
| 2024-09-30 | $53.9M |
| 2024-06-28 | $55.7M |