# Virtus Seix High Grade Municipal Bond Fund

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.

## Profile

- Series ID: S000057023
- Registrant: Virtus Asset Trust
- LEI: 549300Z30AGMO5EEOT47
- Net assets: $14.0M
- Total assets: $14.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PENNSYLVANIA ST TPK COMMN](https://search.stillhousedata.com/security/709225HC3) | — | $1.1M | 770.18% |
| [PENNSYLVANIA ST TPK COMMN](https://search.stillhousedata.com/security/709225HC3) | — | $1.1M | 770.18% |
| [TEXAS WATER DEVELOPMENT BOARD (TX)](https://search.stillhousedata.com/security/88285ABE7) | — | $1.0M | 746.31% |
| [TEXAS WATER DEVELOPMENT BOARD (TX)](https://search.stillhousedata.com/security/88285ABE7) | — | $1.0M | 746.31% |
| [PHILADELPHIA PA](https://search.stillhousedata.com/security/717813C72) | — | $840K | 600.01% |
| [PHILADELPHIA PA](https://search.stillhousedata.com/security/717813C72) | — | $840K | 600.01% |
| [UNIVERSITY TEX](https://search.stillhousedata.com/security/915130BH0) | — | $607K | 434.08% |
| [UNIVERSITY TEX](https://search.stillhousedata.com/security/915130BH0) | — | $607K | 434.08% |
| [WASHINGTON ST](https://search.stillhousedata.com/security/93974E2F2) | — | $580K | 414.75% |
| [WASHINGTON ST](https://search.stillhousedata.com/security/93974E2F2) | — | $580K | 414.75% |
| [SOUTH CAROLINA PUB SVC AUTH](https://search.stillhousedata.com/security/8371514T3) | — | $580K | 414.48% |
| [SOUTH CAROLINA PUB SVC AUTH](https://search.stillhousedata.com/security/8371514T3) | — | $580K | 414.48% |
| [NEW JERSEY ST TRANSN TR FD AUTH](https://search.stillhousedata.com/security/64613CEV6) | — | $551K | 393.87% |
| [NEW JERSEY ST TRANSN TR FD AUTH](https://search.stillhousedata.com/security/64613CEV6) | — | $551K | 393.87% |
| [KATY TEX INDPT SCH DIST](https://search.stillhousedata.com/security/486063P20) | — | $504K | 360.21% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057023.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.