Virtus Seix Ultra-Short Bond Fund is a registered fund series of Virtus Asset Trust (series S000057035). Net assets $20.0M as of 2023-12-29.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.9M | 936.97% |
| TREASURY BILL | — | $1.2M | 589.59% |
| FHLMC Multifamily Structured P | — | $1.2M | 579.68% |
| FHLMC Multifamily Structured P | — | $906K | 453.11% |
| Capital One Multi-Asset Execut | — | $745K | 372.72% |
| UNITED AIR 2020-1 B PTT | — | $610K | 304.77% |
| Fanniemae-Aces | — | $584K | 292.09% |
| MORGAN STANLEY | — | $523K | 261.72% |
| Citibank Credit Card Issuance | — | $502K | 251.03% |
| PEPSICO INC | — | $498K | 249.21% |
| CONTINENTAL RESOURCES | — | $498K | 248.88% |
| Cold Storage Trust | — | $489K | 244.58% |
| AERCAP IRELAND CAP/GLOBA | — | $487K | 243.68% |
| UBS AG LONDON | — | $486K | 243.08% |
| HYUNDAI CAPITAL AMERICA | — | $484K | 241.98% |
| Report date | Net assets |
|---|---|
| 2023-12-29 | $20.0M |
| 2023-09-29 | $21.3M |
| 2023-06-30 | $22.8M |
| 2023-03-31 | $26.4M |
| 2022-12-30 | $30.2M |
| 2022-09-30 | $36.0M |
| 2022-06-30 | $41.0M |
| 2022-03-31 | $47.0M |