HXBIX Holdings — Virtus Seix Tax-Exempt Bond Fund
All 73 reported holdings of Virtus Seix Tax-Exempt Bond Fund (HXBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennsylvania St Tpk Commn | 5.55% | $2.53M |
| Philadelphia Pa | 4.43% | $2.02M |
| Indiana St Fin Auth | 3.80% | $1.73M |
| Miami-Dade County School Board (fl) | 3.74% | $1.70M |
| Public Auth For Colo Energy Nat Gas Pur | 3.37% | $1.54M |
| Illinois St | 2.79% | $1.27M |
| Port Auth N Y & N J | 2.71% | $1.24M |
| Special School District N.1 (minneapolis) (mn) | 2.67% | $1.22M |
| University Tex | 2.63% | $1.20M |
| Special School District N.1 (minneapolis) (mn) | 2.56% | $1.17M |
| Denver Colo City & Cnty | 2.42% | $1.10M |
| Cook Cnty Ill Sch Dist No 78 Rosemont | 2.30% | $1.05M |
| Seminole County School Board (fl) | 2.06% | $939.78K |
| Washington St | 1.83% | $835.73K |
| Texas St | 1.79% | $816.12K |
| Orange Cnty Fla Sch Brd | 1.69% | $770.23K |
| Central Texas Regional Mobility Authority (tx) | 1.65% | $753.51K |
| South Carolina Pub Svc Auth | 1.61% | $733.31K |
| Louisiana St | 1.61% | $731.63K |
| Marion County School Board (fl) | 1.45% | $660.48K |
| Wharton Tex Indpt Sch Dist | 1.39% | $631.83K |
| Atlanta Ga Urban Redev Agy | 1.35% | $617.39K |
| Virginia College Building Authority (va) | 1.33% | $606.75K |
| New Jersey St Transn Tr Fd Auth | 1.24% | $564.96K |
| Louisiana (la), State Of | 1.22% | $556.26K |
| Atlanta (ga), City Of | 1.21% | $553.66K |
| New Jersey St Transn Tr Fd Auth | 1.21% | $551.12K |
| Metropolitan Nashville Arpt Auth Tenn | 1.19% | $542.74K |
| Oklahoma St Wtr Res Brd | 1.19% | $541.14K |
| Indianapolis Ind Loc Pub Impt Bd Bk | 1.18% | $538.37K |
| Triborough Brdg & Tunl Auth N Y | 1.17% | $532.30K |
| Southeast Energy Auth Coop Dist Ala | 1.16% | $530.53K |
| California St Pub Wks Brd | 1.16% | $528.48K |
| Fayette Cnty Ky Sch Dist Fin Corp. | 1.14% | $519.57K |
| Chicago (il), City Of | 1.13% | $515.71K |
| Austin Tex | 1.13% | $514.90K |
| Battery Pk City Auth N Y | 1.12% | $508.98K |
| Massachusetts St Port Auth | 1.12% | $508.52K |
| State Building Authority (mi) | 1.10% | $501.34K |
| Tallahassee Fla | 1.10% | $500.28K |
| Georgetown Tex Indpt Sch Dist | 1.07% | $487.98K |
| Tampa Bay Water (fl) | 0.98% | $445.76K |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.92% | $418.61K |
| Fayetteville N C Pub Wks Commn | 0.89% | $405.17K |
| Battery Pk City Auth N Y | 0.89% | $405.12K |
| Denver Convention Center Hotel Authority (co) | 0.89% | $403.86K |
| Santa Clarita Community College District (ca) | 0.89% | $403.82K |
| New York N Y City Mun Wtr Fin Auth | 0.85% | $388.04K |
| Chicago (il), City Of | 0.79% | $361.91K |
| Ohio St | 0.72% | $328.35K |
| Chicago Ill | 0.65% | $298.53K |
| New York N Y City Transitional Fin Auth | 0.61% | $278.48K |
| Connecticut St | 0.61% | $276.20K |
| Lovejoy Indpt Sch Dist Tex | 0.60% | $274.50K |
| New York Transportation Development Corp. (ny) | 0.60% | $274.12K |
| New York N Y City Transitional Fin Auth | 0.60% | $271.61K |
| Metropolitan Nashville Arpt Auth Tenn | 0.59% | $270.46K |
| Metropolitan Nashville Arpt Auth Tenn | 0.57% | $260.51K |
| Tobacco Settlement Financing Corp. (va) | 0.57% | $258.96K |
| Tobacco Settlement Financing Corp. (va) | 0.57% | $258.85K |
| Tobacco Settlement Financing Corp. (va) | 0.57% | $258.65K |
| Tobacco Settlement Financing Corp. (va) | 0.57% | $258.64K |
| Franklin Cnty Ohio | 0.57% | $257.76K |
| Texas Mun Gas Acquisition & Supply Corp. I Gas Supply | 0.56% | $255.94K |
| Metropolitan Nashville Arpt Auth Tenn | 0.56% | $253.31K |
| Public Fin Auth Wis | 0.55% | $248.42K |
| Central Fla Expwy Auth | 0.51% | $230.46K |
| New York N Y City Indl Dev Agy | 0.50% | $229.76K |
| Colorado Statewide Bridge And Tunnel Enterprise | 0.46% | $207.96K |
| Arlington Higher Education Finance Corp. (tx) | 0.39% | $179.86K |
| New York N Y City Transitional Fin Auth | 0.32% | $144.24K |
| Zionsville Ind Cmnty Schs Bldg Corp. | 0.24% | $109.86K |
| New York N Y City Indl Dev Agy | 0.20% | $90.20K |
HXBIX overview: performance, fees, allocation and SEC filings