Virtus Seix Short-Term Bond Fund is a registered fund series of Virtus Asset Trust (series S000057029). Net assets $10.2M as of 2022-09-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $1.7M | 1651.67% |
| US TREASURY N/B | — | $1.5M | 1441.50% |
| US TREASURY N/B | — | $1.2M | 1156.78% |
| US TREASURY N/B | — | $948K | 930.43% |
| US TREASURY N/B | — | $593K | 581.74% |
| AT&T INC | — | $224K | 219.97% |
| MORGAN STANLEY | — | $223K | 218.79% |
| COMM Mortgage Trust | — | $170K | 166.72% |
| PARK AEROSPACE HOLDINGS | — | $161K | 158.04% |
| GOLDMAN SACHS GROUP INC | — | $152K | 149.46% |
| CARDS II Trust | — | $141K | 138.42% |
| Government National Mortgage A | — | $141K | 138.41% |
| WARNERMEDIA HOLDINGS INC | — | $134K | 131.97% |
| CenterPoint Energy Transition | — | $128K | 125.42% |
| GENERAL MOTORS FINL CO | — | $121K | 119.01% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $10.2M |
| 2022-06-30 | $12.9M |
| 2022-03-31 | $13.3M |
| 2021-12-31 | $12.1M |
| 2021-09-30 | $12.7M |
| 2021-06-30 | $12.2M |
| 2021-03-31 | $14.8M |
| 2020-12-31 | $15.7M |