Virtus Seix Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

STSBX, SCBSX, SSBTX

Fund manager

Virtus Asset Trust

Total assets

$10.82 mm

Liabilities

$625.80 k

Net assets

$10.19 mm

Number of holdings

47.00

47 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.68 mm	1.75 mm principal	16.52	Debt	Long	USA
United States Treasury Note/Bond	1.47 mm	1.58 mm principal	14.41	Debt	Long	USA
United States Treasury Note/Bond	1.18 mm	1.26 mm principal	11.57	Debt	Long	USA
United States Treasury Note/Bond	948.11 k	1.01 mm principal	9.30	Debt	Long	USA
United States Treasury Note/Bond	592.80 k	667.00 k principal	5.82	Debt	Long	USA
T AT&T Inc.	224.15 k	237.00 k principal	2.20	Debt	Long	USA
Morgan Stanley	222.95 k	238.00 k principal	2.19	Debt	Long	USA
COMM 2013-WWP Mortgage Trust	169.89 k	170.00 k principal	1.67	ABS-mortgage backed security	Long	USA
Park Aerospace Holdings Ltd	161.04 k	162.00 k principal	1.58	Debt	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	152.30 k	160.00 k principal	1.49	Debt	Long	USA
CARDS II Trust	141.05 k	150.00 k principal	1.38	ABS-other	Long	Canada
Government National Mortgage Association	141.04 k	145.28 k principal	1.38	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	134.48 k	142.00 k principal	1.32	Debt	Long	USA
CenterPoint Energy Transition Bond Co IV LLC	127.81 k	130.04 k principal	1.25	ABS-other	Long	USA
General Motors Financial Co Inc	121.27 k	125.00 k principal	1.19	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2021-1	118.45 k	125.00 k principal	1.16	ABS-other	Long	USA
ABBV AbbVie Inc.	116.72 k	117.00 k principal	1.15	Debt	Long	USA
BMW Vehicle Lease Trust 2022-1	115.51 k	120.00 k principal	1.13	ABS-other	Long	USA
Williams Partners LP	114.37 k	116.00 k principal	1.12	Debt	Long	USA
Barclays Dryrock Issuance Trust	110.34 k	115.00 k principal	1.08	ABS-other	Long	USA
COMM 2013-CCRE7 Mortgage Trust	109.83 k	110.56 k principal	1.08	ABS-mortgage backed security	Long	USA
Bank of America Corp	109.18 k	120.00 k principal	1.07	Debt	Long	USA
ABBV AbbVie Inc.	105.63 k	111.00 k principal	1.04	Debt	Long	USA
AXP American Express Company	102.67 k	106.00 k principal	1.01	Debt	Long	USA
7-Eleven Inc	101.15 k	107.00 k principal	0.99	Debt	Long	USA
Toyota Auto Loan Extended Note Trust 2020-1	100.44 k	110.00 k principal	0.99	ABS-other	Long	USA
BWAY 2013-1515 Mortgage Trust	100.19 k	103.92 k principal	0.98	ABS-mortgage backed security	Long	USA
Golden Credit Card Trust	98.24 k	100.00 k principal	0.96	ABS-other	Long	Canada
American Express Credit Account Master Trust	97.41 k	100.00 k principal	0.96	ABS-other	Long	USA
Fannie Mae REMICS	95.51 k	96.52 k principal	0.94	ABS-mortgage backed security	Long	USA
DINO HF Sinclair Corporation	92.91 k	96.00 k principal	0.91	Debt	Long	USA
Master Credit Card Trust II	92.86 k	100.00 k principal	0.91	ABS-other	Long	Canada
Discover Card Execution Note Trust	91.68 k	95.00 k principal	0.90	ABS-other	Long	USA
CLR Continental Resources Inc (OKLA)	90.46 k	106.00 k principal	0.89	Debt	Long	USA
H Hyatt Hotels Corporation	78.75 k	84.00 k principal	0.77	Debt	Long	USA
Entergy Texas Restoration Funding II LLC	76.38 k	80.00 k principal	0.75	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	73.35 k	76.00 k principal	0.72	Debt	Long	USA
Hyundai Auto Receivables Trust 2022-A	71.92 k	75.00 k principal	0.71	ABS-other	Long	USA
SHW The Sherwin-Williams Company	68.83 k	70.00 k principal	0.68	Debt	Long	USA
Discover Card Execution Note Trust	64.97 k	65.00 k principal	0.64	ABS-other	Long	USA
SLM Student Loan Trust 2005-7	62.65 k	63.17 k principal	0.61	ABS-other	Long	USA
Fannie Mae REMICS	60.94 k	62.78 k principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	56.53 k	63.04 k principal	0.55	ABS-mortgage backed security	Long	USA
Synchrony Card Funding LLC	43.52 k	45.00 k principal	0.43	ABS-other	Long	USA
FRESB 2016-SB17 Mortgage Trust	21.18 k	21.25 k principal	0.21	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	15.94 k	15.94 k shares	0.16	Short-term investment vehicle	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.36 k	3.38 k principal	0.03	ABS-mortgage backed security	Long	USA