Virtus Seix Investment Grade Tax-Exempt Bond Fund is a registered fund series of Virtus Asset Trust (series S000057026). Net assets $115.6M as of 2026-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Investment Trust | — | $11.6M | 1006.80% |
| DALLAS (TX), CITY OF | — | $6.9M | 598.68% |
| PHILADELPHIA PA | — | $4.8M | 416.37% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | — | $4.2M | 359.14% |
| MISSISSIPPI ST | — | $3.1M | 270.93% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $3.1M | 270.87% |
| CHICAGO ILL | — | $2.8M | 245.80% |
| TEXAS ST | — | $2.7M | 235.32% |
| ANNE ARUNDEL CNTY MD | — | $2.6M | 228.83% |
| MIAMI-DADE CNTY FLA | — | $2.6M | 224.73% |
| JACKSON COUNTY SCHOOL DISTRICT (GA) | — | $2.3M | 198.36% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $2.2M | 190.69% |
| ORANGE CNTY FLA SCH BRD | — | $1.9M | 161.66% |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | — | $1.8M | 153.53% |
| LOUISIANA (LA), STATE OF | — | $1.7M | 149.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $115.6M |
| 2025-12-31 | $123.0M |
| 2025-09-30 | $116.1M |
| 2025-06-30 | $118.2M |
| 2025-03-31 | $120.8M |
| 2024-12-31 | $129.4M |
| 2024-09-30 | $131.1M |
| 2024-06-28 | $129.6M |