SAMZX Holdings — Virtus Seix Total Return Bond Fund
All 110 reported holdings of Virtus Seix Total Return Bond Fund (SAMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 14.61% | $11.41M |
| United States Of America - Bureau Of The Public Debt | 10.63% | $8.30M |
| United States Of America - Bureau Of The Public Debt | 6.87% | $5.36M |
| United States Of America - Bureau Of The Public Debt | 5.50% | $4.29M |
| United States Of America - Bureau Of The Public Debt | 2.43% | $1.90M |
| Federal National Mortgage Association | 2.22% | $1.73M |
| Government National Mortgage Association | 1.94% | $1.51M |
| Federal National Mortgage Association | 1.73% | $1.35M |
| Government National Mortgage Association | 1.64% | $1.28M |
| Federal National Mortgage Association | 1.58% | $1.23M |
| Federal Home Loan Mortgage Corp. | 1.57% | $1.23M |
| Government National Mortgage Association | 1.14% | $889.17K |
| United States Of America - Bureau Of The Public Debt | 1.10% | $855.20K |
| Federal Home Loan Mortgage Corp. | 0.99% | $775.20K |
| Vantage Data Centers Issuer LLC | 0.99% | $772.01K |
| Federal Home Loan Mortgage Corp. | 0.98% | $765.08K |
| Federal Home Loan Mortgage Corp. | 0.97% | $755.00K |
| United States Of America - Bureau Of The Public Debt | 0.88% | $690.05K |
| Federal National Mortgage Association | 0.86% | $672.37K |
| Federal National Mortgage Association | 0.83% | $650.30K |
| Government National Mortgage Association | 0.82% | $644.04K |
| Pg&e Wildfire Recovery Funding LLC | 0.78% | $609.15K |
| Federal National Mortgage Association | 0.78% | $608.03K |
| Federal National Mortgage Association | 0.76% | $589.97K |
| Federal National Mortgage Association | 0.75% | $587.10K |
| Federal Home Loan Mortgage Corp. | 0.75% | $583.87K |
| Federal National Mortgage Association | 0.70% | $548.45K |
| Venture Global Plaquemines Lng LLC | 0.70% | $547.39K |
| Fnma Pass-Thru I | 0.70% | $544.17K |
| Ggam Finance Ltd. | 0.70% | $542.96K |
| Federal National Mortgage Association | 0.69% | $542.33K |
| Fnma Pass-Thru I | 0.68% | $528.28K |
| Government National Mortgage Association | 0.67% | $525.99K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.66% | $518.33K |
| Federal National Mortgage Association | 0.66% | $514.02K |
| Pepsico, Inc. | 0.66% | $512.77K |
| Verizon Master Trust | 0.64% | $498.99K |
| Citigroup, Inc. | 0.62% | $485.94K |
| Nrg Energy, Inc. | 0.62% | $481.68K |
| Adt Security Corp. (the) | 0.61% | $479.39K |
| Lithia Motors, Inc. | 0.61% | $478.76K |
| Rocket Companies, Inc. | 0.61% | $478.07K |
| Government National Mortgage Association | 0.61% | $474.45K |
| Federal National Mortgage Association | 0.60% | $471.87K |
| Puget Energy, Inc. | 0.60% | $470.08K |
| Sce Recovery Funding LLC | 0.60% | $469.30K |
| Pfizer Investment Enterprises Pte Ltd. | 0.59% | $464.44K |
| Nyseg Storm Funding LLC | 0.59% | $463.99K |
| Federal National Mortgage Association | 0.59% | $462.41K |
| Federal Home Loan Mortgage Corp. | 0.59% | $457.54K |
| Honeywell Aerospace, Inc. | 0.58% | $450.98K |
| Federal National Mortgage Association | 0.55% | $432.57K |
| Citibank Credit Card Issuance Trust | 0.53% | $410.41K |
| Government National Mortgage Association | 0.52% | $402.31K |
| T Mobile US Trust 2025-1 | 0.51% | $401.44K |
| Bae Systems PLC | 0.50% | $392.97K |
| Space Exploration Technologies Corp. | 0.49% | $383.03K |
| Federal Farm Credit Banks Funding Corp. | 0.48% | $378.00K |
| Federal National Mortgage Association | 0.48% | $375.26K |
| Federal National Mortgage Association | 0.47% | $367.63K |
| Barclays Dryrock Issuance Trust | 0.47% | $366.18K |
| Netapp, Inc. | 0.46% | $356.02K |
| Federal Home Loan Mortgage Corp. | 0.45% | $353.42K |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.44% | $341.00K |
| Honda Auto Receivables 2025-2 Owner Trust | 0.43% | $338.48K |
| Jp Morgan Chase & Company | 0.41% | $321.82K |
| Federal National Mortgage Association | 0.40% | $313.39K |
| Ferguson Enterprises, Inc. | 0.40% | $311.69K |
| Abbvie, Inc. | 0.40% | $311.03K |
| Consumers 2023 Securitization Funding LLC | 0.40% | $309.36K |
| Federal National Mortgage Association | 0.40% | $309.36K |
| United Parcel Service, Inc. | 0.39% | $308.30K |
| Federal Home Loan Mortgage Corp. | 0.38% | $297.03K |
| Wells Fargo & Company | 0.38% | $296.47K |
| Government National Mortgage Association | 0.37% | $288.61K |
| United Airlines Pass Through Trust Series 2020-1a | 0.36% | $278.61K |
| Federal Home Loan Mortgage Corp. | 0.35% | $276.18K |
| Energy Transfer LP | 0.34% | $267.97K |
| Gatx Corp. | 0.34% | $263.07K |
| CenterPoint Energy Restoration Bond Co II LLC | 0.33% | $256.81K |
| Psnh Funding LLC 3 Series 2018-1 | 0.32% | $248.32K |
| Amphenol Corp. | 0.29% | $229.20K |
| Hubbell, Inc. | 0.27% | $211.06K |
| Centerpoint Energy Transition Bond Company Iii LLC | 0.26% | $199.64K |
| Sigeco Securitization I LLC | 0.25% | $198.95K |
| Federal Home Loan Mortgage Corp. | 0.25% | $197.01K |
| Motorola Solutions, Inc. | 0.25% | $196.46K |
| Federal Home Loan Mortgage Corp. | 0.24% | $190.62K |
| Owens Corning | 0.24% | $186.94K |
| Targa Resources Corp. | 0.24% | $186.69K |
| Republic Services, Inc. | 0.23% | $180.78K |
| Bank Of America Corp. | 0.23% | $179.03K |
| Amrize Finance US LLC | 0.23% | $178.59K |
| Capital One Multi Asset Execution Trust | 0.23% | $176.52K |
| Synchrony Card Issuance Trust | 0.22% | $168.27K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.21% | $167.49K |
| Tapestry, Inc. | 0.21% | $167.17K |
| US Bancorp | 0.20% | $159.00K |
| American Express Credit Account Master Trust | 0.20% | $155.42K |
| Amgen, Inc. | 0.19% | $148.92K |
| Williams Companies, Inc. (the) | 0.19% | $148.76K |
| Consolidated Edison Company Of New York, Inc. | 0.18% | $142.05K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.18% | $140.29K |
| Veralto Corp. | 0.18% | $137.41K |
| Essent Group Ltd. | 0.15% | $120.62K |
| Enact Holdings, Inc. | 0.15% | $114.24K |
| Government National Mortgage Association | 0.12% | $89.99K |
| Pnc Financial Services Group, Inc. (the) | 0.11% | $83.51K |
| Federal National Mortgage Association | 0.09% | $70.62K |
| Avolon Holdings Funding Ltd. | 0.08% | $65.77K |
SAMZX overview: performance, fees, allocation and SEC filings