HXBIX — Virtus Seix Tax-Exempt Bond Fund
Data updated: 2026-05-29
HXBIX — Virtus Seix Tax-Exempt Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $45.58M AUM · 0.58% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
HXBIX Fund Overview
HXBIX — Virtus Seix Tax-Exempt Bond Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $45.58M
- 1-year return: 4.2%
- Ticker: HXBIX
- SEC CIK: 0001005020
- SEC series ID: S000055180
- Share class ID: C000173506
HXBIX Holdings
Top 10 holdings of Virtus Seix Tax-Exempt Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pennsylvania St Tpk Commn | 5.55% |
| Philadelphia Pa | 4.43% |
| Indiana St Fin Auth | 3.80% |
| Miami-Dade County School Board (fl) | 3.74% |
| Public Auth For Colo Energy Nat Gas Pur | 3.37% |
| Illinois St | 2.79% |
| Port Auth N Y & N J | 2.71% |
| Special School District N.1 (minneapolis) (mn) | 2.67% |
| University Tex | 2.63% |
| Special School District N.1 (minneapolis) (mn) | 2.56% |
HXBIX Portfolio Allocation
Asset-class allocation of Virtus Seix Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
HXBIX Performance
Total returns for HXBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.2% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 0.7% |
HXBIX Risk Information
Risk metrics for HXBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
HXBIX Costs and Fees
HXBIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.90%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HXBIX Cashflows
Over the 12 months to 2026-03, Virtus Seix Tax-Exempt Bond Fund had net outflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.03M |
| 2026-02 | −$421.35K |
| 2026-01 | −$472.73K |
| 2025-12 | −$237.35K |
| 2025-11 | $404.73K |
| 2025-10 | −$520.08K |
HXBIX Debt Constituents
Largest debt holdings of Virtus Seix Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania St Tpk Commn | 5.55% |
| Philadelphia Pa | 4.43% |
| Indiana St Fin Auth | 3.80% |
| Miami-Dade County School Board (fl) | 3.74% |
| Public Auth For Colo Energy Nat Gas Pur | 3.37% |
| Illinois St | 2.79% |
| Port Auth N Y & N J | 2.71% |
| Special School District N.1 (minneapolis) (mn) | 2.67% |
| University Tex | 2.63% |
| Special School District N.1 (minneapolis) (mn) | 2.56% |
HXBIX Prospectus and SEC Filings
Official Virtus Seix Tax-Exempt Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.