# Virtus Seix Tax-Exempt Bond Fund

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.

## Profile

- Series ID: S000055180
- Registrant: Virtus Opportunities Trust
- LEI: 5493004WPZW0YS0ZK188
- Net assets: $45.6M
- Total assets: $46.8M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PENNSYLVANIA ST TPK COMMN](https://search.stillhousedata.com/security/709225HA7) | — | $2.5M | 554.52% |
| [PHILADELPHIA PA](https://search.stillhousedata.com/security/717813C72) | — | $2.0M | 443.27% |
| [INDIANA ST FIN AUTH](https://search.stillhousedata.com/security/45471ARL8) | — | $1.7M | 379.79% |
| [MIAMI-DADE COUNTY SCHOOL BOARD (FL)](https://search.stillhousedata.com/security/59333MU60) | — | $1.7M | 373.54% |
| [PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR](https://search.stillhousedata.com/security/744387AC5) | — | $1.5M | 337.37% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452152G88) | — | $1.3M | 279.17% |
| [PORT AUTH N Y & N J](https://search.stillhousedata.com/security/73358XRE4) | — | $1.2M | 271.22% |
| [SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)](https://search.stillhousedata.com/security/603790WL6) | — | $1.2M | 267.18% |
| [UNIVERSITY TEX](https://search.stillhousedata.com/security/915130BH0) | — | $1.2M | 262.73% |
| [SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)](https://search.stillhousedata.com/security/603790WK8) | — | $1.2M | 255.63% |
| [DENVER COLO CITY & CNTY](https://search.stillhousedata.com/security/249182SY3) | — | $1.1M | 241.85% |
| [COOK CNTY ILL SCH DIST NO 78 ROSEMONT](https://search.stillhousedata.com/security/214003CE3) | — | $1.0M | 229.66% |
| [SEMINOLE COUNTY SCHOOL BOARD (FL)](https://search.stillhousedata.com/security/816692MV6) | — | $940K | 206.17% |
| [WASHINGTON ST](https://search.stillhousedata.com/security/93974E2C9) | — | $836K | 183.35% |
| [TEXAS ST](https://search.stillhousedata.com/security/882725DE1) | — | $816K | 179.04% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055180.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.