Virtus Funds > Virtus Opportunities Trust
Virtus Seix Tax-Exempt Bond Fund
$71.63M
Avg Monthly Net Assets
$56.77M
Total Assets
$1.04M
Total Liabilities
$55.73M
Net Assets
Virtus Seix Tax-Exempt Bond Fund is a Mutual Fund in Virtus Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $71.63M.
On August 26th, 2024 it reported 88 holdings, the largest
being PENNSYLVANIA ST TURNPIKE COMMI (4.6%), PUBLIC AUTH FOR COLORADO ST EN (4.2%) and SEMINOLE CNTY FL SCH BRD COPS (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000173507 | HXBZX | |
| Class C | C000173508 | PXCZX | |
| Class I | C000173506 | HXBIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arizona Department of Transportation State Highway Fund Revenue (ARIZONA ST TRANSPRTN BRD HIGHW) | Long | Debt | US | $515K | – | 0.92 |
| Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $568K | – | 1.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $193K | – | 0.35 |
| Brevard County School District (BREVARD CNTY FL SCH BRD COPS) | Long | Debt | US | $1M | – | 1.88 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $461K | – | 0.83 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $272K | – | 0.49 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $232K | – | 0.42 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $761K | – | 1.37 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 1.99 |
| City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA WTR & WSTWTR REVENU) | Long | Debt | US | $557K | – | 1.00 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $523K | – | 0.94 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $368K | – | 0.66 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $636K | – | 1.14 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $310K | – | 0.56 |
| City of Tallahassee FL (TALLAHASSEE FL HLTH FACS REVEN) | Long | Debt | US | $504K | – | 0.90 |
| Colorado Bridge & Tunnel Enterprise | Long | Debt | US | $276K | – | 0.50 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $303K | – | 0.54 |
| Connecticut State Higher Education Supplement Loan Authority (CONNECTICUT ST HGR EDU SUPPLEM) | Long | Debt | US | $199K | – | 0.36 |
| Cook County School District No 78 Rosemont (COOK CNTY IL SCH DIST #78 ROSE) | Long | Debt | US | $1M | – | 1.93 |
| County of Hamilton OH (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $167K | – | 0.30 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $566K | – | 1.02 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $408K | – | 0.73 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV COR) | Long | Debt | US | $186K | – | 0.33 |
| Georgetown Independent School District (GEORGETOWN TX INDEP SCH DIST) | Long | Debt | US | $494K | – | 0.89 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $984K | – | 1.77 |
| Grant County Public Hospital District No 1 (GRANT CNTY WA PUBLIC HOSP DIST) | Long | Debt | US | $321K | – | 0.58 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $2M | – | 3.15 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $541K | – | 0.97 |
| Inglewood Redevelopment Agency Successor Agency (INGLEWOOD CA REDEV AGY SUCCESS) | Long | Debt | US | $569K | – | 1.02 |
| Lamar Consolidated Independent School District (LAMAR TX CONSOL INDEP SCH DIST) | Long | Debt | US | $1M | – | 1.87 |
| Marion County School Board (MARION CNTY FL SCH BRD COPS) | Long | Debt | US | $681K | – | 1.22 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $164K | – | 0.29 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $616K | – | 1.11 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $1M | – | 2.01 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $280K | – | 0.50 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $372K | – | 0.67 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $515K | – | 0.92 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $555K | – | 1.00 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $543K | – | 0.98 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $277K | – | 0.50 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $274K | – | 0.49 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $266K | – | 0.48 |
| Miami Beach Redevelopment Agency (MIAMI BEACH FL REDEV AGY) | Long | Debt | US | $321K | – | 0.58 |
| Miami Beach Redevelopment Agency (MIAMI BEACH FL REDEV AGY) | Long | Debt | US | $40K | – | 0.07 |
| Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FL EDUCTNL FAC) | Long | Debt | US | $202K | – | 0.36 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $507K | – | 0.91 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $505K | – | 0.91 |
| Minneapolis Special School District No 1 (MINNEAPOLIS MN SPL SCH DIST #1) | Long | Debt | US | $1M | – | 2.25 |
| Minneapolis Special School District No 1 (MINNEAPOLIS MN SPL SCH DIST #1) | Long | Debt | US | $1M | – | 2.16 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $229K | – | 0.41 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $90K | – | 0.16 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $873K | – | 1.57 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $599K | – | 1.07 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $566K | – | 1.01 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $154K | – | 0.28 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $283K | – | 0.51 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $264K | – | 0.47 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $300K | – | 0.54 |
| Orange County School Board (ORANGE CNTY FL SCH BRD COPS) | Long | Debt | US | $792K | – | 1.42 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $532K | – | 0.96 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 4.62 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $624K | – | 1.12 |
| Public Authority for Colorado Energy (PUBLIC AUTH FOR COLORADO ST EN) | Long | Debt | US | $2M | – | 4.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU) | Long | Debt | US | $1M | – | 1.82 |
| Public Finance Authority (PUBLIC FIN AUTH WI TAX-EXEMPT) | Long | Debt | US | $446K | – | 0.80 |
| Public Finance Authority (PUBLIC FIN AUTH WI SOL WST DIS) | Long | Debt | US | $241K | – | 0.43 |
| Regional Transportation District Sales Tax Revenue (REGL TRANSPRTN DIST CO SALES T) | Long | Debt | US | $1M | – | 2.22 |
| Santa Clarita Community College District (SANTA CLARITA CA CMNTY CLG DIS) | Long | Debt | US | $416K | – | 0.75 |
| SCAGO Educational Facilities Corp for Pickens School District (SCAGO SC EDUCTNL FACS CORP FOR) | Long | Debt | US | $291K | – | 0.52 |
| School Board of Miami-Dade County/The (MIAMI-DADE CNTY FL SCH BRD COP) | Long | Debt | US | $2M | – | 3.11 |
| Seminole County School Board (SEMINOLE CNTY FL SCH BRD COPS) | Long | Debt | US | $2M | – | 3.58 |
| South Florida Water Management District (S FL WTR MGMT DIST COPS) | Long | Debt | US | $766K | – | 1.37 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 2.32 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 2.02 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $575K | – | 1.03 |
| Temecula Valley Unified School District Financing Authority (TEMECULA VLY UNIF SCH DIST FIN) | Long | Debt | US | $177K | – | 0.32 |
| Tennessee State School Bond Authority (TENNESSEE ST SCH BOND AUTH) | Long | Debt | US | $1M | – | 1.89 |
| Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $721K | – | 1.29 |
| Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $2M | – | 2.87 |
| Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH REVEN) | Long | Debt | US | $328K | – | 0.59 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $264K | – | 0.47 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $264K | – | 0.47 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $264K | – | 0.47 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $263K | – | 0.47 |
| Vermont Educational & Health Buildings Financing Agency (VERMONT ST EDUCTNL & HLTH BLDG) | Long | Debt | US | $305K | – | 0.55 |
| Washington & Multnomah Counties School District No 48J Beaverton (WASHINGTON CNTY OR SCH DIST #4) | Long | Debt | US | $831K | – | 1.49 |
| Wharton Independent School District (WHARTON TX INDEP SCH DIST) | Long | Debt | US | $609K | – | 1.09 |
| Wildwood Utility Dependent District | Long | Debt | US | $276K | – | 0.50 |
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
The Depository Trust Company
CACEIS BANK SPAIN S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon (Ireland)
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
UniCredit Bank Austria AG
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Deutsche Bank A.S. (Turkey)
Euroclear Bank
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Stockholm
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
UBS Switzerland AG
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC (Portugal)
Euroclear Belgium
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
GOLDMAN SACHS & CO. LLC
Pershing LLC
REDBURN (USA) LLC
BNP PARIBAS SECURITIES CORP.
MORGAN STANLEY & CO. LLC
Investec Securities (US) LLC
MACQUARIE CAPITAL (USA), INC.
UBS Securities LLC
JEFFERIES LLC
SANFORD C. BERNSTEIN & CO., LLC