Virtus Seix Core Bond Fund is a registered fund series of Virtus Asset Trust (series S000057044). Net assets $116.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $17.7M | 1523.62% |
| United States Treasury Notes | — | $17.7M | 1523.62% |
| United States Treasury Notes | — | $9.1M | 779.92% |
| United States Treasury Notes | — | $9.1M | 779.92% |
| United States Treasury Notes | — | $7.0M | 603.50% |
| United States Treasury Notes | — | $7.0M | 603.50% |
| United States Treasury Bonds | — | $6.7M | 576.64% |
| United States Treasury Bonds | — | $6.7M | 576.64% |
| United States Treasury Notes | — | $4.9M | 421.97% |
| United States Treasury Notes | — | $4.9M | 421.97% |
| Federal Home Loan Mortgage Corp. | — | $3.3M | 286.72% |
| Federal Home Loan Mortgage Corp. | — | $3.3M | 286.72% |
| Federal Home Loan Mortgage Corp. | — | $3.2M | 274.20% |
| Federal Home Loan Mortgage Corp. | — | $3.2M | 274.20% |
| United States Treasury Notes | — | $2.5M | 214.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $116.3M |
| 2025-12-31 | $120.0M |
| 2025-09-30 | $122.9M |
| 2025-06-30 | $129.4M |
| 2025-03-31 | $63.6M |
| 2024-12-31 | $68.3M |
| 2024-09-30 | $76.3M |
| 2024-06-28 | $46.4M |