Holdings (Monthly)
Guide ↗
Virtus Seix Core Bond Fund
· Virtus Asset Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CPT2 | Mar 2026 | 17,871,000 | $17.7M | 15.24% | DBT |
| 2 | United States Treasury Notes | 91282CPZ8 | Mar 2026 | 9,214,000 | $9.1M | 7.80% | DBT |
| 3 | United States Treasury Notes | 91282CPH8 | Mar 2026 | 7,081,877 | $7.0M | 6.03% | DBT |
| 4 | United States Treasury Bonds | 912810SU3 | Mar 2026 | 12,077,000 | $6.7M | 5.77% | DBT |
| 5 | United States Treasury Notes | 91282CQG9 | Mar 2026 | 4,923,000 | $4.9M | 4.22% | DBT |
| 6 | Federal Home Loan Mortgage Corp. | 3132DWET6 | Mar 2026 | 3,363,855 | $3.3M | 2.87% | ABS-MBS |
| 7 | Federal Home Loan Mortgage Corp. | 3132DVDP7 | Mar 2026 | 3,265,309 | $3.2M | 2.74% | ABS-MBS |
| 8 | United States Treasury Notes | 91282CPA3 | Mar 2026 | 2,529,000 | $2.5M | 2.15% | DBT |
| 9 | Federal Home Loan Mortgage Corp. | 3132DNK77 | Mar 2026 | 2,465,315 | $2.4M | 2.03% | ABS-MBS |
| 10 | Federal National Mortgage Association | 3140XPPP8 | Mar 2026 | 2,302,046 | $2.3M | 2.02% | ABS-MBS |
| 11 | United States Treasury Bonds | 912810UP1 | Mar 2026 | 2,398,000 | $2.3M | 1.97% | DBT |
| 12 | Federal National Mortgage Association | 3140X8HM2 | Mar 2026 | 1,706,211 | $1.5M | 1.31% | ABS-MBS |
| 13 | Government National Mortgage Association | 3622ACNL0 | Mar 2026 | 1,254,907 | $1.3M | 1.12% | ABS-MBS |
| 14 | Federal National Mortgage Association | 3140XTBU4 | Mar 2026 | 1,262,078 | $1.2M | 1.00% | ABS-MBS |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTUG3 | Mar 2026 | 1,135,178 | $1.1M | 0.91% | ABS-MBS |
| 16 | Morgan Stanley | 61772BAB9 | Mar 2026 | 936,000 | $933K | 0.80% | DBT |
| 17 | Government National Mortgage Association | 36179XHX7 | Mar 2026 | 980,132 | $928K | 0.80% | ABS-MBS |
| 18 | Federal Home Loan Mortgage Corp. | 3132XGL79 | Mar 2026 | 972,681 | $926K | 0.80% | ABS-MBS |
| 19 | Federal National Mortgage Association | 3140XHQB6 | Mar 2026 | 899,740 | $892K | 0.77% | ABS-MBS |
| 20 | Federal Home Loan Mortgage Corp. | 3133CWFH0 | Mar 2026 | 860,821 | $883K | 0.76% | ABS-MBS |
| 21 | Federal National Mortgage Association | 3140J0UD0 | Mar 2026 | 980,000 | $872K | 0.75% | ABS-MBS |
| 22 | Federal Home Loan Mortgage Corp. | 3132E0NJ7 | Mar 2026 | 847,677 | $864K | 0.74% | ABS-MBS |
| 23 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 34535QAA3 | Mar 2026 | 820,000 | $829K | 0.71% | ABS-O |
| 24 | Pepsico Inc | 713448FT0 | Mar 2026 | 893,000 | $771K | 0.66% | DBT |
| 25 | Federal Home Loan Mortgage Corp. | 3133KH4F0 | Mar 2026 | 858,302 | $755K | 0.65% | ABS-MBS |
| 26 | Goldman Sachs Group, Inc. | 38141GYG3 | Mar 2026 | 764,000 | $754K | 0.65% | DBT |
| 27 | Fnma Pass-Thru I | 3140W5BD5 | Mar 2026 | 753,845 | $748K | 0.64% | ABS-MBS |
| 28 | Federal Home Loan Mortgage Corp. | 3132DWD34 | Mar 2026 | 773,899 | $732K | 0.63% | ABS-MBS |
| 29 | Oscar US Funding XVII LLC | 68784BAC8 | Mar 2026 | 705,000 | $705K | 0.61% | ABS-O |
| 30 | Federal Home Loan Mortgage Corp. | 3132DWEK5 | Mar 2026 | 727,247 | $704K | 0.61% | ABS-MBS |
| 31 | Pfizer Investment Enterprises Pte Ltd. | 716973AG7 | Mar 2026 | 741,000 | $689K | 0.59% | DBT |
| 32 | Federal Home Loan Mortgage Corp. | 3132DVKQ7 | Mar 2026 | 731,114 | $681K | 0.59% | ABS-MBS |
| 33 | Federal National Mortgage Association | 3140W0AM7 | Mar 2026 | 625,589 | $644K | 0.55% | ABS-MBS |
| 34 | Federal Home Loan Mortgage Corp. | 3132DS2D3 | Mar 2026 | 620,727 | $641K | 0.55% | ABS-MBS |
| 35 | Honeywell Aerospace Inc. | 43849RAJ4 | Mar 2026 | 648,000 | $641K | 0.55% | DBT |
| 36 | Fnma Pass-Thru I | 3140W5B78 | Mar 2026 | 624,298 | $635K | 0.55% | ABS-MBS |
| 37 | SCE Recovery Funding LLC | 78433LAJ5 | Mar 2026 | 635,000 | $628K | 0.54% | DBT |
| 38 | Wells Fargo & Co. | 95002YAE3 | Mar 2026 | 588,000 | $590K | 0.51% | DBT |
| 39 | T MOBILE US TRUST 2025-1 | 872974AA8 | Mar 2026 | 540,000 | $544K | 0.47% | ABS-O |
| 40 | Government National Mortgage Association | 36179XBU9 | Mar 2026 | 527,012 | $513K | 0.44% | ABS-MBS |
| 41 | KeyBank National Association | 49306SAA4 | Mar 2026 | 500,000 | $500K | 0.43% | DBT |
| 42 | Federal National Mortgage Association | 3140XSAK9 | Mar 2026 | 497,746 | $498K | 0.43% | ABS-MBS |
| 43 | Citibank Credit Card Issuance Trust | 17305EHB4 | Mar 2026 | 485,000 | $490K | 0.42% | ABS-O |
| 44 | Barclays Dryrock Issuance Trust | 06742LBF9 | Mar 2026 | 485,000 | $483K | 0.42% | ABS-O |
| 45 | NetApp Inc. | 64110DAN4 | Mar 2026 | 465,000 | $474K | 0.41% | DBT |
| 46 | Hyundai Capital America | 44891ACJ4 | Mar 2026 | 460,000 | $473K | 0.41% | DBT |
| 47 | AbbVie Inc. | 00287YCB3 | Mar 2026 | 581,000 | $472K | 0.41% | DBT |
| 48 | United Parcel Service, Inc. | 911312CA2 | Mar 2026 | 524,000 | $466K | 0.40% | DBT |
| 49 | Federal Home Loan Mortgage Corp. | 3133KH2L9 | Mar 2026 | 524,941 | $464K | 0.40% | ABS-MBS |
| 50 | Verizon Master Trust | 92348KEC3 | Mar 2026 | 450,000 | $456K | 0.39% | ABS-O |
| 51 | Bank of America Corp. | 06051GKD0 | Mar 2026 | 512,000 | $456K | 0.39% | DBT |
| 52 | Wells Fargo & Co. | 95000U2V4 | Mar 2026 | 457,000 | $453K | 0.39% | DBT |
| 53 | Verizon Master Trust | 92348KDJ9 | Mar 2026 | 450,000 | $451K | 0.39% | ABS-O |
| 54 | NYSEG Storm Funding LLC | 67122QAC8 | Mar 2026 | 435,000 | $443K | 0.38% | DBT |
| 55 | Government National Mortgage Association | 3622ADC71 | Mar 2026 | 429,748 | $435K | 0.37% | ABS-MBS |
| 56 | Amgen Inc. | 031162DR8 | Mar 2026 | 413,000 | $424K | 0.36% | DBT |
| 57 | Federal National Mortgage Association | 3140XJTU7 | Mar 2026 | 434,896 | $419K | 0.36% | ABS-MBS |
| 58 | JPMorgan Chase & Co. | 46647PFC5 | Mar 2026 | 410,000 | $415K | 0.36% | DBT |
| 59 | BAE Systems PLC | 05523RAL1 | Mar 2026 | 400,000 | $410K | 0.35% | DBT |
| 60 | Ferguson Enterprises Inc | 31488VAA5 | Mar 2026 | 405,000 | $400K | 0.34% | DBT |
| 61 | Energy Transfer LP | 29273VBF6 | Mar 2026 | 412,000 | $400K | 0.34% | DBT |
| 62 | Toyota Auto Loan Extended Trust 2025-1 | 891950AA5 | Mar 2026 | 395,000 | $398K | 0.34% | ABS-O |
| 63 | Federal National Mortgage Association | 3140XH7E1 | Mar 2026 | 395,701 | $393K | 0.34% | ABS-MBS |
| 64 | Federal National Mortgage Association | 3140XKCZ1 | Mar 2026 | 386,986 | $387K | 0.33% | ABS-MBS |
| 65 | Federal Home Loan Mortgage Corp. | 3133KQF27 | Mar 2026 | 392,560 | $383K | 0.33% | ABS-MBS |
| 66 | PG&E Wildfire Recovery Funding LLC | 693342AG2 | Mar 2026 | 390,000 | $380K | 0.33% | DBT |
| 67 | PNC Financial Services Group Inc. | 693475BT1 | Mar 2026 | 368,000 | $372K | 0.32% | DBT |
| 68 | Kansas Gas Service Securitization I LLC | 484915AA1 | Mar 2026 | 360,858 | $372K | 0.32% | DBT |
| 69 | Southern Co. | 842587DE4 | Mar 2026 | 383,000 | $371K | 0.32% | DBT |
| 70 | Federal Home Loan Mortgage Corp. | 3132DNYP2 | Mar 2026 | 353,732 | $352K | 0.30% | ABS-MBS |
| 71 | State Street Institutional Investment Trust | SAMXX | Mar 2026 | 349,089 | $349K | 0.30% | STIV |
| 72 | Consumers 2023 Securitization Funding LLC | 21071BAB1 | Mar 2026 | 340,000 | $346K | 0.30% | ABS-O |
| 73 | CenterPoint Energy Restoration Bond Co II LLC | 15201GAB5 | Mar 2026 | 345,000 | $338K | 0.29% | ABS-O |
| 74 | Bank of America Corp. | 06051GJZ3 | Mar 2026 | 354,000 | $337K | 0.29% | DBT |
| 75 | GATX Corporation | 361448BS1 | Mar 2026 | 332,000 | $335K | 0.29% | DBT |
| 76 | BP Capital Markets America, Inc. | 10373QBU3 | Mar 2026 | 324,000 | $325K | 0.28% | DBT |
| 77 | Dell International LLC / EMC Corp. | 24703DBH3 | Mar 2026 | 475,000 | $321K | 0.28% | DBT |
| 78 | PG&E Wildfire Recovery Funding LLC | 693342AB3 | Mar 2026 | 316,000 | $305K | 0.26% | DBT |
| 79 | Amphenol Corporation | 032095AX9 | Mar 2026 | 305,000 | $303K | 0.26% | DBT |
| 80 | Motorola Solutions Inc | 620076CC1 | Mar 2026 | 287,000 | $293K | 0.25% | DBT |
| 81 | Daimler Trucks Finance North America LLC | 233853AH3 | Mar 2026 | 332,000 | $292K | 0.25% | DBT |
| 82 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAW5 | Mar 2026 | 300,000 | $289K | 0.25% | DBT |
| 83 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 90931GAA7 | Mar 2026 | 274,486 | $279K | 0.24% | ABS-O |
| 84 | Federal Home Loan Mortgage Corp. | 3133BELF8 | Mar 2026 | 287,349 | $278K | 0.24% | ABS-MBS |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNXZ1 | Mar 2026 | 324,557 | $277K | 0.24% | ABS-MBS |
| 86 | Government National Mortgage Association | 3622AC2T6 | Mar 2026 | 268,720 | $276K | 0.24% | ABS-MBS |
| 87 | Owens Corning | 690742AQ4 | Mar 2026 | 280,000 | $276K | 0.24% | DBT |
| 88 | Government National Mortgage Association | 3618AYBR0 | Mar 2026 | 265,720 | $275K | 0.24% | ABS-MBS |
| 89 | Avolon Holdings Funding Ltd. | 05401ABD2 | Mar 2026 | 279,000 | $273K | 0.23% | DBT |
| 90 | Federal National Mortgage Association | 31417CSN6 | Mar 2026 | 293,162 | $266K | 0.23% | ABS-MBS |
| 91 | Federal National Mortgage Association | 3140QNN40 | Mar 2026 | 311,217 | $265K | 0.23% | ABS-MBS |
| 92 | CenterPoint Energy Transition Bond Company III LLC | 15202GAC2 | Mar 2026 | 270,000 | $264K | 0.23% | ABS-O |
| 93 | Federal Home Loan Mortgage Corp. | 3132WGG76 | Mar 2026 | 276,280 | $260K | 0.22% | ABS-MBS |
| 94 | Veralto Corp. | 92338CAF0 | Mar 2026 | 254,000 | $259K | 0.22% | DBT |
| 95 | Alphabet Inc. | 02079KBK2 | Mar 2026 | 254,000 | $252K | 0.22% | DBT |
| 96 | Federal National Mortgage Association | 3140LWYL5 | Mar 2026 | 252,960 | $252K | 0.22% | ABS-MBS |
| 97 | Wells Fargo & Co. | 95000U2U6 | Mar 2026 | 273,000 | $251K | 0.22% | DBT |
| 98 | Targa Resources Corp. | 87612GAA9 | Mar 2026 | 264,000 | $250K | 0.21% | DBT |
| 99 | Essent Group Ltd. | 29669JAA7 | Mar 2026 | 238,000 | $246K | 0.21% | DBT |
| 100 | Republic Services, Inc. | 760759BM1 | Mar 2026 | 239,000 | $244K | 0.21% | DBT |
| 101 | Government National Mortgage Association | 36179XDE3 | Mar 2026 | 248,761 | $242K | 0.21% | ABS-MBS |
| 102 | Amrize Finance US LLC | 43475RAT3 | Mar 2026 | 238,000 | $242K | 0.21% | DBT |
| 103 | Philip Morris International Inc. | 718172DG1 | Mar 2026 | 234,000 | $237K | 0.20% | DBT |
| 104 | Tapestry Inc | 876030AL1 | Mar 2026 | 235,000 | $235K | 0.20% | DBT |
| 105 | Williams Companies Inc. (The) | 88339WAA4 | Mar 2026 | 346,000 | $235K | 0.20% | DBT |
| 106 | Capital One Multi Asset Execution Trust | 14041NGH8 | Mar 2026 | 235,000 | $232K | 0.20% | ABS-O |
| 107 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAC0 | Mar 2026 | 240,000 | $229K | 0.20% | ABS-O |
| 108 | Federal National Mortgage Association | 3140MGL25 | Mar 2026 | 255,299 | $228K | 0.20% | ABS-MBS |
| 109 | Amgen Inc. | 031162DT4 | Mar 2026 | 234,000 | $227K | 0.19% | DBT |
| 110 | BorgWarner Inc. | 099724AQ9 | Mar 2026 | 223,000 | $226K | 0.19% | DBT |
| 111 | SYNCHRONY CARD ISSUANCE TRUST | 87166PAR2 | Mar 2026 | 225,000 | $224K | 0.19% | ABS-O |
| 112 | U.S. Bancorp. | 91159HJR2 | Mar 2026 | 217,000 | $224K | 0.19% | DBT |
| 113 | Martin Marietta Materials Inc | 573284BA3 | Mar 2026 | 221,000 | $221K | 0.19% | DBT |
| 114 | PNC Financial Services Group Inc. | 693475CF0 | Mar 2026 | 223,000 | $218K | 0.19% | DBT |
| 115 | Enact Holdings Inc | 29249EAA7 | Mar 2026 | 212,000 | $218K | 0.19% | DBT |
| 116 | Consolidated Edison Company of New York, Inc. | 209111GC1 | Mar 2026 | 331,000 | $216K | 0.19% | DBT |
| 117 | Aircastle Limited | 00928QAY7 | Mar 2026 | 209,000 | $215K | 0.18% | DBT |
| 118 | American Express Credit Account Master Trust | 02582JKF6 | Mar 2026 | 205,000 | $211K | 0.18% | ABS-O |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31346YJK0 | Mar 2026 | 227,749 | $209K | 0.18% | ABS-MBS |
| 120 | Philip Morris International Inc. | 718172DB2 | Mar 2026 | 202,000 | $208K | 0.18% | DBT |
| 121 | Boardwalk Pipelines LP | 096630AH1 | Mar 2026 | 222,000 | $207K | 0.18% | DBT |
| 122 | SIGECO Securitization I LLC | 82655KAA9 | Mar 2026 | 198,019 | $200K | 0.17% | DBT |
| 123 | Gallagher Aj &Co | 04316JAL3 | Mar 2026 | 197,000 | $199K | 0.17% | DBT |
| 124 | Federal Home Loan Mortgage Corp. | 3133BBF20 | Mar 2026 | 204,203 | $198K | 0.17% | ABS-MBS |
| 125 | American Express Credit Account Master Trust | 02582JKT6 | Mar 2026 | 195,000 | $197K | 0.17% | ABS-O |
| 126 | Federal Home Loan Mortgage Corp. | 3133BWC35 | Mar 2026 | 177,961 | $183K | 0.16% | ABS-MBS |
| 127 | Federal Home Loan Mortgage Corp. | 312943ZY2 | Mar 2026 | 187,773 | $182K | 0.16% | ABS-MBS |
| 128 | Federal National Mortgage Association | 31417AJY6 | Mar 2026 | 185,069 | $178K | 0.15% | ABS-MBS |
| 129 | Honda Auto Receivables 2025-2 Owner Trust | 437921AE9 | Mar 2026 | 175,000 | $175K | 0.15% | ABS-O |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDE7 | Mar 2026 | 188,312 | $173K | 0.15% | ABS-MBS |
| 131 | U.S. Bancorp. | 91159HJT8 | Mar 2026 | 164,000 | $166K | 0.14% | DBT |
| 132 | Federal Home Loan Mortgage Corp. | 3133BWYN7 | Mar 2026 | 160,892 | $164K | 0.14% | ABS-MBS |
| 133 | Government National Mortgage Association | 3618AHLE5 | Mar 2026 | 153,804 | $156K | 0.13% | ABS-MBS |
| 134 | Federal National Mortgage Association | 31417AC64 | Mar 2026 | 161,297 | $155K | 0.13% | ABS-MBS |
| 135 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133BAS85 | Mar 2026 | 159,573 | $151K | 0.13% | ABS-MBS |
| 136 | Boardwalk Pipelines LP | 096630AF5 | Mar 2026 | 150,000 | $150K | 0.13% | DBT |
| 137 | Federal Home Loan Mortgage Corp. | 3133BLAH0 | Mar 2026 | 136,497 | $139K | 0.12% | ABS-MBS |
| 138 | Federal National Mortgage Association | 3140XCDQ8 | Mar 2026 | 153,741 | $138K | 0.12% | ABS-MBS |
| 139 | Federal Home Loan Mortgage Corp. | 3131XYYX1 | Mar 2026 | 148,138 | $137K | 0.12% | ABS-MBS |
| 140 | Federal Home Loan Mortgage Corp. | 3132XWJ36 | Mar 2026 | 135,816 | $133K | 0.11% | ABS-MBS |
| 141 | Federal National Mortgage Association | 3140QCVQ6 | Mar 2026 | 146,019 | $131K | 0.11% | ABS-MBS |
| 142 | Federal National Mortgage Association | 3140XBC40 | Mar 2026 | 141,462 | $127K | 0.11% | ABS-MBS |
| 143 | Federal National Mortgage Association | 3140NRNL6 | Mar 2026 | 122,482 | $124K | 0.11% | ABS-MBS |
| 144 | Federal Home Loan Mortgage Corp. | 3132AEVQ6 | Mar 2026 | 126,657 | $121K | 0.10% | ABS-MBS |
| 145 | Federal Home Loan Mortgage Corp. | 3133C64Y2 | Mar 2026 | 110,032 | $109K | 0.09% | ABS-MBS |
| 146 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H9YM5 | Mar 2026 | 108,634 | $101K | 0.09% | ABS-O |
| 147 | Government National Mortgage Association | 3618B1SZ5 | Mar 2026 | 96,709 | $99K | 0.09% | ABS-MBS |
| 148 | Federal Home Loan Mortgage Corp. | 3133BQSL1 | Mar 2026 | 98,458 | $98K | 0.08% | ABS-MBS |
| 149 | PSNH FUNDING LLC 3 SERIES 2018-1 | 69363PAC4 | Mar 2026 | 100,000 | $97K | 0.08% | ABS-O |
| 150 | JPMorgan Chase & Co. | 46647PCB0 | Mar 2026 | 94,000 | $94K | 0.08% | DBT |
| 151 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | -32 | $83K | 0.07% | DIR |
| 152 | Federal Home Loan Mortgage Corp. | 3133BWQC0 | Mar 2026 | 69,680 | $70K | 0.06% | ABS-MBS |
| 153 | Government National Mortgage Association | 36179XHY5 | Mar 2026 | 62,081 | $60K | 0.05% | ABS-MBS |
| 154 | Federal National Mortgage Association | 3140JMBL5 | Mar 2026 | 60,990 | $59K | 0.05% | ABS-MBS |
| 155 | Federal Home Loan Mortgage Corp. | 3133BBTX7 | Mar 2026 | 59,155 | $59K | 0.05% | ABS-MBS |
| 156 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMFD2 | Mar 2026 | 57,431 | $54K | 0.05% | ABS-MBS |
| 157 | Government National Mortgage Association | 3618AUVC9 | Mar 2026 | 18,143 | $19K | 0.02% | ABS-MBS |
| 158 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 71 | $-114827 | -0.10% | DIR |