# Virtus Seix Total Return Bond Fund

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.

## Profile

- Series ID: S000057031
- Registrant: Virtus Asset Trust
- LEI: 549300IWC5TV58FXZZ22
- Net assets: $87.9M
- Total assets: $89.9M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $8.3M | 941.92% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPC9) | — | $7.9M | 899.56% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPT2) | — | $5.7M | 649.36% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPH8) | — | $5.4M | 614.11% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SU3) | — | $5.1M | 575.65% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UP1) | — | $2.0M | 222.86% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140J0UD0) | — | $1.7M | 197.76% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XH7E1) | — | $1.4M | 159.33% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179XDE3) | — | $1.4M | 158.84% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622ADC71) | — | $1.3M | 151.77% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3133KQF27) | — | $1.3M | 147.64% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XJTU7) | — | $1.3M | 145.07% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DS2D3) | — | $1.2M | 132.87% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LWYL5) | — | $1.1M | 122.47% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $952K | 108.26% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057031.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.