# Virtus Seix Corporate Bond Fund

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.

## Profile

- Series ID: S000057045
- Registrant: Virtus Asset Trust
- LEI: 549300Y22B6O36DJFV76
- Net assets: $18.5M
- Total assets: $18.6M
- As of: 2024-09-30

## 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 (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FREEPORT-MCMORAN INC](https://search.stillhousedata.com/security/35671DBL8) | — | $542K | 292.51% |
| AUTOZONE INC D 10/01/2024 | — | $500K | 269.65% |
| [PHILIP MORRIS INTL INC](https://search.stillhousedata.com/security/718172DB2) | — | $483K | 260.62% |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639AM8) | — | $480K | 258.75% |
| [KIMBERLY-CLARK CORP](https://search.stillhousedata.com/security/494368CE1) | — | $469K | 253.19% |
| [BPCE SA](https://search.stillhousedata.com/security/05583JAM4) | — | $468K | 252.51% |
| [BP CAP MARKETS AMERICA](https://search.stillhousedata.com/security/10373QBU3) | — | $455K | 245.42% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GYG3) | — | $455K | 245.37% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UA4) | — | $454K | 245.14% |
| [CON EDISON CO OF NY INC](https://search.stillhousedata.com/security/209111GC1) | — | $449K | 242.35% |
| [PIONEER NATURAL RESOURCE](https://search.stillhousedata.com/security/723787AQ0) | — | $447K | 241.17% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448FT0) | — | $446K | 240.59% |
| [UNITED PARCEL SERVICE](https://search.stillhousedata.com/security/911312CA2) | — | $443K | 239.16% |
| [ENTERPRISE PRODUCTS OPER](https://search.stillhousedata.com/security/29379VBW2) | — | $441K | 237.91% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YCB3) | — | $438K | 236.25% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057045.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.