Virtus Seix U.S. Mortgage Fund is a registered fund series of Virtus Asset Trust (series S000057034). Net assets $4.7M as of 2022-09-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $443K | 936.53% |
| Fannie Mae | — | $411K | 870.80% |
| Freddie Mac | — | $254K | 537.68% |
| Fannie Mae | — | $213K | 449.94% |
| Fannie Mae | — | $183K | 386.62% |
| Freddie Mac | — | $169K | 357.87% |
| Fannie Mae | — | $162K | 342.45% |
| Freddie Mac | — | $160K | 338.49% |
| State Street Institutional US Government Money Market Fund | — | $156K | 330.37% |
| Fannie Mae | — | $147K | 311.36% |
| Fannie Mae | — | $129K | 273.89% |
| Fannie Mae | — | $124K | 262.88% |
| Freddie Mac | — | $123K | 260.22% |
| Freddie Mac | — | $116K | 245.40% |
| Fannie Mae | — | $113K | 239.95% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $4.7M |
| 2022-06-30 | $5.0M |
| 2022-03-31 | $6.5M |
| 2021-12-31 | $7.3M |
| 2021-09-30 | $9.7M |
| 2021-06-30 | $11.0M |
| 2021-03-31 | $14.6M |
| 2020-12-31 | $16.9M |