Virtus Seix Short-Term Municipal Bond Fund is a registered fund series of Virtus Asset Trust (series S000057030). Net assets $6.1M as of 2022-09-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $720K | 1184.37% |
| NEW JERSEY ST | — | $525K | 863.64% |
| N TX TOLLWAY AUTH REVENUE | — | $502K | 825.90% |
| NEW JERSEY ST TRANSPRTN TRUST | — | $308K | 506.26% |
| LOS ANGELES CNTY CA | — | $302K | 497.10% |
| PRIV CLGS & UNIVS AUTH GA | — | $288K | 473.94% |
| FORSYTH CNTY GA SCH DIST | — | $265K | 435.58% |
| TEXAS ST WTR DEV BRD | — | $264K | 434.98% |
| MET WASHINGTON DC ARPTS AUTH A | — | $262K | 431.52% |
| ATLANTA GA ARPT REVENUE | — | $255K | 419.30% |
| ILLINOIS ST | — | $254K | 418.50% |
| INDIANA ST FIN AUTH REVENUE | — | $253K | 415.96% |
| UNIV OF TEXAS TX PERMANENT UNI | — | $250K | 411.47% |
| TEXAS ST | — | $250K | 411.47% |
| HARRIS CNTY TX | — | $209K | 344.58% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $6.1M |
| 2022-06-30 | $5.9M |
| 2022-03-31 | $6.1M |
| 2021-12-31 | $7.8M |
| 2021-09-30 | $8.5M |
| 2021-06-30 | $9.8M |
| 2021-03-31 | $11.9M |
| 2020-12-31 | $13.6M |