# Virtus Seix Short-Term Municipal Bond Fund

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.

## Profile

- Series ID: S000057030
- Registrant: Virtus Asset Trust
- LEI: 549300M646S98KCHWJ78
- Net assets: $6.1M
- Total assets: $6.2M
- 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 (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $720K | 1184.37% |
| [NEW JERSEY ST](https://search.stillhousedata.com/security/646039YK7) | — | $525K | 863.64% |
| [N TX TOLLWAY AUTH REVENUE](https://search.stillhousedata.com/security/66285WUW4) | — | $502K | 825.90% |
| [NEW JERSEY ST TRANSPRTN TRUST](https://search.stillhousedata.com/security/6461367P0) | — | $308K | 506.26% |
| [LOS ANGELES CNTY CA](https://search.stillhousedata.com/security/544657HZ5) | — | $302K | 497.10% |
| [PRIV CLGS & UNIVS AUTH GA](https://search.stillhousedata.com/security/74265LX94) | — | $288K | 473.94% |
| [FORSYTH CNTY GA SCH DIST](https://search.stillhousedata.com/security/346604KU4) | — | $265K | 435.58% |
| [TEXAS ST WTR DEV BRD](https://search.stillhousedata.com/security/882854W99) | — | $264K | 434.98% |
| [MET WASHINGTON DC ARPTS AUTH A](https://search.stillhousedata.com/security/592647KZ3) | — | $262K | 431.52% |
| [ATLANTA GA ARPT REVENUE](https://search.stillhousedata.com/security/04780MTG4) | — | $255K | 419.30% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452153DE6) | — | $254K | 418.50% |
| [INDIANA ST FIN AUTH REVENUE](https://search.stillhousedata.com/security/45506DGX7) | — | $253K | 415.96% |
| [UNIV OF TEXAS TX PERMANENT UNI](https://search.stillhousedata.com/security/9151153V9) | — | $250K | 411.47% |
| [TEXAS ST](https://search.stillhousedata.com/security/882724LX3) | — | $250K | 411.47% |
| [HARRIS CNTY TX](https://search.stillhousedata.com/security/414005UL0) | — | $209K | 344.58% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057030.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.