SCFTX — Virtus Seix High Grade Municipal Bond Fund
Data updated: 2026-06-01
SCFTX — Virtus Seix High Grade Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $13.99M AUM · 0.58% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
SCFTX Fund Overview
SCFTX — Virtus Seix High Grade Municipal Bond Fund is a US mutual fund managed by Virtus Asset Trust, categorised as Long 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 Asset Trust
- Category: Long Municipal - National Bond
- Assets under management: $13.99M
- 1-year return: 4.3%
- Ticker: SCFTX
- SEC CIK: 0001018593
- SEC series ID: S000057023
- Share class ID: C000181161
SCFTX Holdings
Top 10 holdings of Virtus Seix High Grade Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pennsylvania St Tpk Commn | 7.70% |
| Texas Water Development Board (tx) | 7.46% |
| Philadelphia Pa | 6.00% |
| University Tex | 4.34% |
| Washington St | 4.15% |
| South Carolina Pub Svc Auth | 4.14% |
| New Jersey St Transn Tr Fd Auth | 3.94% |
| Katy Tex Indpt Sch Dist | 3.60% |
| State Street Institutional Investment Trust | 3.51% |
| Pittsburgh (pa), City Of | 2.85% |
SCFTX Portfolio Allocation
Asset-class allocation of Virtus Seix High Grade Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.0% |
| Cash & Equivalents | 3.5% |
SCFTX Performance
Total returns for SCFTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 2.3% |
| 5 years (annualised) | 0.5% |
SCFTX Risk Information
Risk metrics for SCFTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
SCFTX Costs and Fees
SCFTX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 1.26%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCFTX Cashflows
Over the 12 months to 2026-03, Virtus Seix High Grade Municipal Bond Fund had net outflows of $8.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$131.42K |
| 2026-02 | $72.75K |
| 2026-01 | −$816.13K |
| 2025-12 | −$1.12M |
| 2025-11 | $120.51K |
| 2025-10 | −$821.22K |
SCFTX Debt Constituents
Largest debt holdings of Virtus Seix High Grade Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania St Tpk Commn | 7.70% |
| Texas Water Development Board (tx) | 7.46% |
| Philadelphia Pa | 6.00% |
| University Tex | 4.34% |
| Washington St | 4.15% |
| South Carolina Pub Svc Auth | 4.14% |
| New Jersey St Transn Tr Fd Auth | 3.94% |
| Katy Tex Indpt Sch Dist | 3.60% |
| Pittsburgh (pa), City Of | 2.85% |
| Orange Cnty Fla Sch Brd | 2.83% |
SCFTX Prospectus and SEC Filings
Official Virtus Seix High Grade Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.