Holdings (Monthly)
Guide ↗
Virtus Seix High Grade Municipal Bond Fund
· Virtus Asset Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ST TPK COMMN | 709225HC3 | Mar 2026 | 1,000,000 | $1.1M | 7.70% | DBT |
| 2 | TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ABE7 | Mar 2026 | 1,000,000 | $1.0M | 7.46% | DBT |
| 3 | PHILADELPHIA PA | 717813C72 | Mar 2026 | 750,000 | $840K | 6.00% | DBT |
| 4 | UNIVERSITY TEX | 915130BH0 | Mar 2026 | 530,000 | $607K | 4.34% | DBT |
| 5 | WASHINGTON ST | 93974E2F2 | Mar 2026 | 530,000 | $580K | 4.15% | DBT |
| 6 | SOUTH CAROLINA PUB SVC AUTH | 8371514T3 | Mar 2026 | 545,000 | $580K | 4.14% | DBT |
| 7 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CEV6 | Mar 2026 | 500,000 | $551K | 3.94% | DBT |
| 8 | KATY TEX INDPT SCH DIST | 486063P20 | Mar 2026 | 500,000 | $504K | 3.60% | DBT |
| 9 | State Street Institutional Investment Trust | SAMXX | Mar 2026 | 491,414 | $491K | 3.51% | STIV |
| 10 | PITTSBURGH (PA), CITY OF | 725209SM3 | Mar 2026 | 375,000 | $398K | 2.85% | DBT |
| 11 | ORANGE CNTY FLA SCH BRD | 684517SS5 | Mar 2026 | 350,000 | $396K | 2.83% | DBT |
| 12 | SALT LAKE CITY (UT), CITY OF | 795576LT2 | Mar 2026 | 355,000 | $391K | 2.80% | DBT |
| 13 | LOUISIANA (LA), STATE OF | 546417KH8 | Mar 2026 | 350,000 | $389K | 2.78% | DBT |
| 14 | MARION COUNTY SCHOOL BOARD (FL) | 56879EHK8 | Mar 2026 | 345,000 | $365K | 2.61% | DBT |
| 15 | PENNSYLVANIA ST TPK COMMN | 709225GL4 | Mar 2026 | 350,000 | $363K | 2.59% | DBT |
| 16 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JHU5 | Mar 2026 | 300,000 | $321K | 2.30% | DBT |
| 17 | MASSACHUSETTS BAY TRANSN AUTH MASS | 575579Z42 | Mar 2026 | 250,000 | $282K | 2.01% | DBT |
| 18 | LOVEJOY INDPT SCH DIST TEX | 547160XN6 | Mar 2026 | 250,000 | $275K | 1.96% | DBT |
| 19 | TEXAS ST | 882725DE1 | Mar 2026 | 250,000 | $272K | 1.94% | DBT |
| 20 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCT8 | Mar 2026 | 250,000 | $265K | 1.90% | DBT |
| 21 | PASCO CNTY FLA | 70252AAX3 | Mar 2026 | 250,000 | $265K | 1.89% | DBT |
| 22 | CALIFORNIA ST PUB WKS BRD | 13068XTF6 | Mar 2026 | 250,000 | $264K | 1.89% | DBT |
| 23 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CEM6 | Mar 2026 | 230,000 | $260K | 1.86% | DBT |
| 24 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | 51771FCF1 | Mar 2026 | 240,000 | $245K | 1.75% | DBT |
| 25 | TAMPA BAY WATER (FL) | 875124HW2 | Mar 2026 | 215,000 | $223K | 1.59% | DBT |
| 26 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GK86 | Mar 2026 | 210,000 | $217K | 1.55% | DBT |
| 27 | OKLAHOMA ST WTR RES BRD | 67919PVA8 | Mar 2026 | 200,000 | $216K | 1.55% | DBT |
| 28 | FAYETTE CNTY KY SCH DIST FIN CORP | 312432Y35 | Mar 2026 | 200,000 | $208K | 1.49% | DBT |
| 29 | LOUISIANA ST | 546417LB0 | Mar 2026 | 175,000 | $197K | 1.41% | DBT |
| 30 | AUSTIN TEX | 052477R81 | Mar 2026 | 150,000 | $158K | 1.13% | DBT |
| 31 | BATTERY PK CITY AUTH N Y | 07133AKP6 | Mar 2026 | 150,000 | $156K | 1.11% | DBT |
| 32 | COLUMBUS GA | 199144XK7 | Mar 2026 | 125,000 | $139K | 0.99% | DBT |
| 33 | FAYETTEVILLE N C PUB WKS COMMN | 312805QM9 | Mar 2026 | 150,000 | $137K | 0.98% | DBT |
| 34 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807FG8 | Mar 2026 | 130,000 | $123K | 0.88% | DBT |
| 35 | CHICAGO ILL | 167486W47 | Mar 2026 | 100,000 | $109K | 0.78% | DBT |
| 36 | DALLAS-FORT WORTH TEX INTL ARPT | 23503CDK0 | Mar 2026 | 100,000 | $107K | 0.76% | DBT |
| 37 | COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE | 19633TBA8 | Mar 2026 | 100,000 | $104K | 0.74% | DBT |
| 38 | FRANKLIN CNTY OHIO | 353187FK8 | Mar 2026 | 100,000 | $103K | 0.74% | DBT |