Virtus Seix Total Return Bond Fund is a registered fund series of Virtus Asset Trust (series S000057031). Net assets $87.9M as of 2026-03-31.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $8.3M | 941.92% |
| United States Treasury Notes | — | $7.9M | 899.56% |
| United States Treasury Notes | — | $5.7M | 649.36% |
| United States Treasury Notes | — | $5.4M | 614.11% |
| United States Treasury Bonds | — | $5.1M | 575.65% |
| United States Treasury Bonds | — | $2.0M | 222.86% |
| Federal National Mortgage Association | — | $1.7M | 197.76% |
| Federal National Mortgage Association | — | $1.4M | 159.33% |
| Government National Mortgage Association | — | $1.4M | 158.84% |
| Government National Mortgage Association | — | $1.3M | 151.77% |
| Federal Home Loan Mortgage Corp. | — | $1.3M | 147.64% |
| Federal National Mortgage Association | — | $1.3M | 145.07% |
| Federal Home Loan Mortgage Corp. | — | $1.2M | 132.87% |
| Federal National Mortgage Association | — | $1.1M | 122.47% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $952K | 108.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $87.9M |
| 2025-12-31 | $92.0M |
| 2025-09-30 | $94.7M |
| 2025-06-30 | $109.6M |
| 2025-03-31 | $122.2M |
| 2024-12-31 | $129.8M |
| 2024-09-30 | $152.3M |
| 2024-06-28 | $150.4M |