# Virtus Seix U.S. Mortgage Fund

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.

## Profile

- Series ID: S000057034
- Registrant: Virtus Asset Trust
- LEI: 549300B25IKSB9N1C851
- Net assets: $4.7M
- Total assets: $4.8M
- As of: 2022-09-30

## Advisers

- [Virtus Fund Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107346)
- [Seix Investment Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFF3) | — | $443K | 936.53% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140MLMF4) | — | $411K | 870.80% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133AG4Q9) | — | $254K | 537.68% |
| [Fannie Mae](https://search.stillhousedata.com/security/3138MDV33) | — | $213K | 449.94% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140FS5R0) | — | $183K | 386.62% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132WD3Z5) | — | $169K | 357.87% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140GYJX8) | — | $162K | 342.45% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133A36C7) | — | $160K | 338.49% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492649) | — | $156K | 330.37% |
| [Fannie Mae](https://search.stillhousedata.com/security/3138EQKK7) | — | $147K | 311.36% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140J76A8) | — | $129K | 273.89% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140E9KM7) | — | $124K | 262.88% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132XWJ36) | — | $123K | 260.22% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132WKYG7) | — | $116K | 245.40% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XBC40) | — | $113K | 239.95% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057034.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.