Virtus Funds > Virtus Asset Trust
Virtus Seix Total Return Bond Fund
$181.33M
Avg Monthly Net Assets
$163.62M
Total Assets
$13.20M
Total Liabilities
$150.42M
Net Assets
Virtus Seix Total Return Bond Fund is a Mutual Fund in Virtus Asset Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $181.33M.
On August 26th, 2024 it reported 144 holdings, the largest
being US TREASURY N/B (10.4%), US TREASURY N/B (9.7%) and US TREASURY N/B (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000181187 | CBPSX | |
| Class I | C000181188 | SAMFX | |
| Class R6 | C000181189 | SAMZX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $641K | – | 0.43 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $294K | – | 0.20 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $647K | – | 0.43 |
| Aircastle Ltd | Long | Debt | BM | $711K | – | 0.47 |
| American Express Co | Long | Debt | US | $381K | – | 0.25 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $793K | – | 0.53 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $621K | – | 0.41 |
| Amgen Inc | Long | Debt | US | $590K | – | 0.39 |
| Amgen Inc | Long | Debt | US | $319K | – | 0.21 |
| AT&T Inc | Long | Debt | US | $398K | – | 0.26 |
| BAE Systems PLC | Long | Debt | GB | $382K | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $525K | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $519K | – | 0.35 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $924K | – | 0.61 |
| BMW US Capital LLC | Long | Debt | US | $377K | – | 0.25 |
| Boardwalk Pipelines LP | Long | Debt | US | $254K | – | 0.17 |
| Boardwalk Pipelines LP | Long | Debt | US | $155K | – | 0.10 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $858K | – | 0.57 |
| BPCE SA | Long | Debt | FR | $544K | – | 0.36 |
| BWAY 2013-1515 Mortgage Trust (BWAY Mortgage Trust) | Long | ABS-mortgage backed security | US | $569K | – | 0.38 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $709K | – | 0.47 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $693K | – | 0.46 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $469K | – | 0.31 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $293K | – | 0.20 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $307K | – | 0.20 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $344K | – | 0.23 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $113K | 113K | 0.08 |
| Enact Holdings Inc | Long | Debt | US | $238K | – | 0.16 |
| Enterprise Products Operating LLC | Long | Debt | US | $348K | – | 0.23 |
| Essent Group Ltd | Long | Debt | BM | $289K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $920K | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $913K | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $908K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $897K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $815K | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $789K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $703K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $689K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $652K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $643K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $551K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $454K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $454K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $426K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.10 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $471K | – | 0.31 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $872K | – | 0.58 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $783K | – | 0.52 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $699K | – | 0.46 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.92 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.76 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $912K | – | 0.61 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $846K | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $814K | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $773K | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $744K | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $630K | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $600K | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $584K | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $429K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $299K | – | 0.20 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $986K | – | 0.66 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $861K | – | 0.57 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $732K | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $621K | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $428K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $120K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $768K | – | 0.51 |
| Hyatt Hotels Corp | Long | Debt | US | $607K | – | 0.40 |
| Hyundai Capital America | Long | Debt | US | $601K | – | 0.40 |
| Jersey Mike's Funding LLC (Jersey Mike's Funding, LLC) | Long | ABS-other | US | $849K | – | 0.56 |
| John Deere Capital Corp | Long | Debt | US | $361K | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $617K | – | 0.41 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $398K | – | 0.26 |
| Kimberly-Clark Corp | Long | Debt | US | $536K | – | 0.36 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $464K | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $655K | – | 0.44 |
| Morgan Stanley | Long | Debt | US | $644K | – | 0.43 |
| Newmont Corp | Long | Debt | US | $569K | – | 0.38 |
| Newmont Corp | Long | Debt | US | $527K | – | 0.35 |
| Owens Corning | Long | Debt | US | $375K | – | 0.25 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.72 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $883K | – | 0.59 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $780K | – | 0.52 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.69 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $297K | – | 0.20 |
| Pioneer Natural Resources Co | Long | Debt | US | $720K | – | 0.48 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $431K | – | 0.29 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $309K | – | 0.21 |
| PSNH Funding LLC 3 (Public Service New Hampshire F) | Long | ABS-other | US | $239K | – | 0.16 |
| Radian Group Inc | Long | Debt | US | $273K | – | 0.18 |
| Sigeco Securitization I LLC | Long | Debt | US | $414K | – | 0.28 |
| Southern Co/The | Long | Debt | US | $478K | – | 0.32 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $159K | – | 0.11 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $743K | – | 0.49 |
| Tanger Properties LP | Long | Debt | US | $376K | – | 0.25 |
| Targa Resources Corp | Long | Debt | US | $351K | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $418K | – | 0.28 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $489K | – | 0.33 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $238K | – | 0.16 |
| United Parcel Service Inc | Long | Debt | US | $672K | – | 0.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 10.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 9.68 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 4.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 4.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 4.79 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 2.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.69 |
| US Bancorp | Long | Debt | US | $338K | – | 0.22 |
| US Bancorp | Long | Debt | US | $319K | – | 0.21 |
| Vantage Data Centers LLC | Long | ABS-other | US | $715K | – | 0.48 |
| Veralto Corp | Long | Debt | US | $373K | – | 0.25 |
| Verizon Master Trust | Long | ABS-other | US | $911K | – | 0.61 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $471K | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $244K | – | 0.16 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $289K | – | 0.19 |
Address
Virtus Asset 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
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
IHS Markit Ltd.
Bloomberg Finance L.P.
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
Deutsche Bank AG (Indonesia)
Euroclear France
CACEIS BANK SPAIN S.A.
CIBC Mellon Trust Company
Citibank N.A., Sucursal De Lima
Citibank Europe plc. Hungarian Branch Office
Bank Hapoalim B.M.
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon (United Kingdom)
TMX GROUP LIMITED
Standard Chartered Bank Malaysia Berhad
Euroclear Bank
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
The Hongkong and Shanghai Banking Corporation, Seoul
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex, Mexico City
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon (Belgium)
The Bank of New York Mellon
Citibank Europe PLC (Czech Republic)
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
N/A