Virtus Funds > Virtus Asset Trust
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
$331.30M
Avg Monthly Net Assets
$263.75M
Total Assets
$5.20M
Total Liabilities
$258.55M
Net Assets
Virtus Seix U.S. Government Securities Ultra-Short 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 $331.30M.
On August 26th, 2024 it reported 87 holdings, the largest
being FHLMC Multifamily Structured P (4.9%), Fanniemae-Aces (4.2%) and Fanniemae-Aces (4.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000203236 | SSAGX | |
Class I | C000181192 | SIGVX | |
Class R6 | C000181193 | SIGZX |
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 |
---|---|---|---|---|---|---|
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 3.86 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 3.07 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 2.85 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 2.74 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 2.65 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 2.42 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.67 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.45 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.34 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.26 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $994K | – | 0.38 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $848K | – | 0.33 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $778K | – | 0.30 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $726K | – | 0.28 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $707K | – | 0.27 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $589K | – | 0.23 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.20 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.19 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.14 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $322K | – | 0.12 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.10 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.09 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 2.45 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 2.32 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.50 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.46 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.46 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.46 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.37 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.25 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $11M | – | 4.22 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $10M | – | 4.05 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 1.04 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $260K | – | 0.10 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $177K | – | 0.07 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $166K | – | 0.06 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $916K | – | 0.35 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $13M | – | 4.91 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 1.32 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $908K | – | 0.35 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $393K | – | 0.15 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $7M | – | 2.72 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.59 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.53 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.88 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $951K | – | 0.37 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 2.15 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 1.92 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.58 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.36 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
FRESB 2016-SB13 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $5M | – | 2.01 |
FRESB 2018-SB49 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $8M | – | 2.93 |
FRESB 2019-SB66 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.35 |
SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
Small Business Administration Pools (TRUIST BANK) | Long | ABS-mortgage backed security | US | $5M | – | 1.95 |
Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $3M | – | 1.04 |
Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
Small Business Administration Pools (KGS-ALPHA CAPITAL MARKETS, L.P) | Long | ABS-mortgage backed security | US | $836K | – | 0.32 |
Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $791K | – | 0.31 |
Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $686K | – | 0.27 |
Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-mortgage backed security | US | $239K | – | 0.09 |
Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $121K | – | 0.05 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $6M | – | 2.30 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $4M | – | 1.52 |
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