# Virtus Seix Short-Term Bond Fund

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.

## Profile

- Series ID: S000057029
- Registrant: Virtus Asset Trust
- LEI: 549300HVPZKGMF1HL546
- Net assets: $10.2M
- Total assets: $10.8M
- As of: 2022-09-30

## Advisers

- [Virtus Fund Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107346)
- [Seix Investment Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEQ0) | — | $1.7M | 1651.67% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCT6) | — | $1.5M | 1441.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDN8) | — | $1.2M | 1156.78% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBV2) | — | $948K | 930.43% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAM3) | — | $593K | 581.74% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RMJ8) | — | $224K | 219.97% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEB7) | — | $223K | 218.79% |
| [COMM Mortgage Trust](https://search.stillhousedata.com/security/12625CAN3) | — | $170K | 166.72% |
| [PARK AEROSPACE HOLDINGS](https://search.stillhousedata.com/security/70014LAC4) | — | $161K | 158.04% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GYE8) | — | $152K | 149.46% |
| [CARDS II Trust](https://search.stillhousedata.com/security/14161GBY5) | — | $141K | 138.42% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38378MBH7) | — | $141K | 138.41% |
| [WARNERMEDIA HOLDINGS INC](https://search.stillhousedata.com/security/55903VAE3) | — | $134K | 131.97% |
| [CenterPoint Energy Transition](https://search.stillhousedata.com/security/15200WAC9) | — | $128K | 125.42% |
| [GENERAL MOTORS FINL CO](https://search.stillhousedata.com/security/37045XCZ7) | — | $121K | 119.01% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057029.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.