Virtus Seix U.S. Government Securities Ultra-Short Bond Fund is a registered fund series of Virtus Asset Trust (series S000057032). Net assets $410.0M as of 2026-03-31.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Small Business Administration | — | $10.5M | 255.58% |
| Federal National Mortgage Association | — | $10.0M | 243.43% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $10.0M | 243.21% |
| Federal National Mortgage Association | — | $9.8M | 239.40% |
| Government National Mortgage Association | — | $9.7M | 237.61% |
| Government National Mortgage Association | — | $9.6M | 234.37% |
| Federal National Mortgage Association | — | $9.6M | 233.98% |
| Government National Mortgage Association | — | $9.3M | 227.65% |
| Government National Mortgage Association | — | $8.2M | 199.32% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $8.0M | 194.25% |
| Federal Home Loan Mortgage Corp. | — | $7.5M | 182.52% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $6.4M | 155.71% |
| Fresb 2017-Sb42 Mortgage Trust | — | $6.2M | 150.26% |
| Government National Mortgage Association | — | $6.0M | 146.28% |
| Federal National Mortgage Association | — | $5.9M | 144.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $410.0M |
| 2025-12-31 | $409.0M |
| 2025-09-30 | $388.7M |
| 2025-06-30 | $401.9M |
| 2025-03-31 | $364.0M |
| 2024-12-31 | $349.5M |
| 2024-09-30 | $331.7M |
| 2024-06-28 | $258.6M |