# Virtus Seix Ultra-Short Bond Fund

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.

## Profile

- Series ID: S000057035
- Registrant: Virtus Asset Trust
- LEI: 549300B7VOYVER79VC11
- Net assets: $20.0M
- Total assets: $20.9M
- As of: 2023-12-29

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GP6) | — | $1.9M | 936.97% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797HH3) | — | $1.2M | 589.59% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137FPHF5) | — | $1.2M | 579.68% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137H9MP1) | — | $906K | 453.11% |
| [Capital One Multi-Asset Execut](https://search.stillhousedata.com/security/14041NCG4) | — | $745K | 372.72% |
| [UNITED AIR 2020-1 B PTT](https://search.stillhousedata.com/security/90932VAA3) | — | $610K | 304.77% |
| [Fanniemae-Aces](https://search.stillhousedata.com/security/3136ANLN5) | — | $584K | 292.09% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEB7) | — | $523K | 261.72% |
| [Citibank Credit Card Issuance](https://search.stillhousedata.com/security/17305EGE9) | — | $502K | 251.03% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448CM8) | — | $498K | 249.21% |
| [CONTINENTAL RESOURCES](https://search.stillhousedata.com/security/212015AU5) | — | $498K | 248.88% |
| [Cold Storage Trust](https://search.stillhousedata.com/security/193051AA7) | — | $489K | 244.58% |
| [AERCAP IRELAND CAP/GLOBA](https://search.stillhousedata.com/security/00774MAU9) | — | $487K | 243.68% |
| [UBS AG LONDON](https://search.stillhousedata.com/security/902674YK0) | — | $486K | 243.08% |
| [HYUNDAI CAPITAL AMERICA](https://search.stillhousedata.com/security/44891ABY2) | — | $484K | 241.98% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057035.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.