# Virtus Seix Core Bond Fund

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.

## Profile

- Series ID: S000057044
- Registrant: Virtus Asset Trust
- LEI: 549300YU1SX4KT6M9G41
- Net assets: $116.3M
- Total assets: $124.0M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPT2) | — | $17.7M | 1523.62% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPT2) | — | $17.7M | 1523.62% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $9.1M | 779.92% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $9.1M | 779.92% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPH8) | — | $7.0M | 603.50% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPH8) | — | $7.0M | 603.50% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SU3) | — | $6.7M | 576.64% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SU3) | — | $6.7M | 576.64% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQG9) | — | $4.9M | 421.97% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQG9) | — | $4.9M | 421.97% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWET6) | — | $3.3M | 286.72% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWET6) | — | $3.3M | 286.72% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DVDP7) | — | $3.2M | 274.20% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DVDP7) | — | $3.2M | 274.20% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPA3) | — | $2.5M | 214.76% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057044.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.