Virtus Seix High Grade Municipal Bond Fund is a registered fund series of Virtus Asset Trust (series S000057023). Net assets $14.0M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PENNSYLVANIA ST TPK COMMN | — | $1.1M | 770.18% |
| PENNSYLVANIA ST TPK COMMN | — | $1.1M | 770.18% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | — | $1.0M | 746.31% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | — | $1.0M | 746.31% |
| PHILADELPHIA PA | — | $840K | 600.01% |
| PHILADELPHIA PA | — | $840K | 600.01% |
| UNIVERSITY TEX | — | $607K | 434.08% |
| UNIVERSITY TEX | — | $607K | 434.08% |
| WASHINGTON ST | — | $580K | 414.75% |
| WASHINGTON ST | — | $580K | 414.75% |
| SOUTH CAROLINA PUB SVC AUTH | — | $580K | 414.48% |
| SOUTH CAROLINA PUB SVC AUTH | — | $580K | 414.48% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $551K | 393.87% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $551K | 393.87% |
| KATY TEX INDPT SCH DIST | — | $504K | 360.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.0M |
| 2025-12-31 | $15.0M |
| 2025-09-30 | $16.7M |
| 2025-06-30 | $19.8M |
| 2025-03-31 | $22.1M |
| 2024-12-31 | $25.9M |
| 2024-09-30 | $29.5M |
| 2024-06-28 | $29.3M |