Virtus Seix Corporate Bond Fund is a registered fund series of Virtus Asset Trust (series S000057045). Net assets $18.5M as of 2024-09-30.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FREEPORT-MCMORAN INC | — | $542K | 292.51% |
| AUTOZONE INC D 10/01/2024 | — | $500K | 269.65% |
| PHILIP MORRIS INTL INC | — | $483K | 260.62% |
| NEWMONT CORP | — | $480K | 258.75% |
| KIMBERLY-CLARK CORP | — | $469K | 253.19% |
| BPCE SA | — | $468K | 252.51% |
| BP CAP MARKETS AMERICA | — | $455K | 245.42% |
| GOLDMAN SACHS GROUP INC | — | $455K | 245.37% |
| US TREASURY N/B | — | $454K | 245.14% |
| CON EDISON CO OF NY INC | — | $449K | 242.35% |
| PIONEER NATURAL RESOURCE | — | $447K | 241.17% |
| PEPSICO INC | — | $446K | 240.59% |
| UNITED PARCEL SERVICE | — | $443K | 239.16% |
| ENTERPRISE PRODUCTS OPER | — | $441K | 237.91% |
| ABBVIE INC | — | $438K | 236.25% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $18.5M |
| 2024-06-28 | $21.1M |
| 2024-03-28 | $45.3M |
| 2023-12-29 | $47.5M |
| 2023-09-29 | $50.8M |
| 2023-06-30 | $47.0M |
| 2023-03-31 | $47.5M |
| 2022-12-30 | $45.3M |