# Virtus Seix U.S. Government Securities Ultra-Short Bond Fund

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.

## Profile

- Series ID: S000057032
- Registrant: Virtus Asset Trust
- LEI: 5493004FW06DQKUXKI57
- Net assets: $410.0M
- Total assets: $411.6M
- 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 (164 reported)

_Showing 15 of 164 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Small Business Administration](https://search.stillhousedata.com/security/8316A04V9) | — | $10.5M | 255.58% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136AWFT9) | — | $10.0M | 243.43% |
| [FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD](https://search.stillhousedata.com/security/3137HFP82) | — | $10.0M | 243.21% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140HYF52) | — | $9.8M | 239.40% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38376VHR1) | — | $9.7M | 237.61% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622ADU89) | — | $9.6M | 234.37% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QUJ49) | — | $9.6M | 233.98% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622ADT32) | — | $9.3M | 227.65% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622ADV62) | — | $8.2M | 199.32% |
| [FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD](https://search.stillhousedata.com/security/3137HNND6) | — | $8.0M | 194.25% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137B4US3) | — | $7.5M | 182.52% |
| [FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD](https://search.stillhousedata.com/security/3137HBPH1) | — | $6.4M | 155.71% |
| [Fresb 2017-Sb42 Mortgage Trust](https://search.stillhousedata.com/security/30315EAB2) | — | $6.2M | 150.26% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N5E88) | — | $6.0M | 146.28% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31394EFH6) | — | $5.9M | 144.51% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057032.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.