# Virtus Seix Investment Grade Tax-Exempt Bond Fund

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.

## Profile

- Series ID: S000057026
- Registrant: Virtus Asset Trust
- LEI: 549300LNKCL4VRVSKI97
- Net assets: $115.6M
- Total assets: $122.3M
- 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 (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492649) | — | $11.6M | 1006.80% |
| [DALLAS (TX), CITY OF](https://search.stillhousedata.com/security/23542JAQ8) | — | $6.9M | 598.68% |
| [PHILADELPHIA PA](https://search.stillhousedata.com/security/717813C72) | — | $4.8M | 416.37% |
| [INDIANAPOLIS IND LOC PUB IMPT BD BK](https://search.stillhousedata.com/security/45528U4M0) | — | $4.2M | 359.14% |
| [MISSISSIPPI ST](https://search.stillhousedata.com/security/605581PP6) | — | $3.1M | 270.93% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH](https://search.stillhousedata.com/security/64971X8F8) | — | $3.1M | 270.87% |
| [CHICAGO ILL](https://search.stillhousedata.com/security/167727B88) | — | $2.8M | 245.80% |
| [TEXAS ST](https://search.stillhousedata.com/security/882725DE1) | — | $2.7M | 235.32% |
| [ANNE ARUNDEL CNTY MD](https://search.stillhousedata.com/security/03588HQV1) | — | $2.6M | 228.83% |
| [MIAMI-DADE CNTY FLA](https://search.stillhousedata.com/security/59335KEX1) | — | $2.6M | 224.73% |
| [JACKSON COUNTY SCHOOL DISTRICT (GA)](https://search.stillhousedata.com/security/466784EJ0) | — | $2.3M | 198.36% |
| [NEW JERSEY ST TRANSN TR FD AUTH](https://search.stillhousedata.com/security/64613CEV6) | — | $2.2M | 190.69% |
| [ORANGE CNTY FLA SCH BRD](https://search.stillhousedata.com/security/684517SS5) | — | $1.9M | 161.66% |
| [CLIFTON HIGHER EDUCATION FINANCE CORP (TX)](https://search.stillhousedata.com/security/187145HY6) | — | $1.8M | 153.53% |
| [LOUISIANA (LA), STATE OF](https://search.stillhousedata.com/security/546417KH8) | — | $1.7M | 149.16% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057026.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.