SCFTX Holdings — Virtus Seix High Grade Municipal Bond Fund
All 38 reported holdings of Virtus Seix High Grade Municipal Bond Fund (SCFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennsylvania St Tpk Commn | 7.70% | $1.08M |
| Texas Water Development Board (tx) | 7.46% | $1.04M |
| Philadelphia Pa | 6.00% | $839.56K |
| University Tex | 4.34% | $607.38K |
| Washington St | 4.15% | $580.33K |
| South Carolina Pub Svc Auth | 4.14% | $579.95K |
| New Jersey St Transn Tr Fd Auth | 3.94% | $551.12K |
| Katy Tex Indpt Sch Dist | 3.60% | $504.02K |
| State Street Institutional Investment Trust | 3.51% | $491.41K |
| Pittsburgh (pa), City Of | 2.85% | $398.31K |
| Orange Cnty Fla Sch Brd | 2.83% | $396.44K |
| Salt Lake City (ut), City Of | 2.80% | $391.32K |
| Louisiana (la), State Of | 2.78% | $389.38K |
| Marion County School Board (fl) | 2.61% | $364.58K |
| Pennsylvania St Tpk Commn | 2.59% | $362.99K |
| New York N Y City Transitional Fin Auth | 2.30% | $321.32K |
| Massachusetts Bay Transn Auth Mass | 2.01% | $281.85K |
| Lovejoy Indpt Sch Dist Tex | 1.96% | $274.50K |
| Texas St | 1.94% | $272.04K |
| Southeast Energy Auth Coop Dist Ala | 1.90% | $265.27K |
| Pasco Cnty Fla | 1.89% | $265.14K |
| California St Pub Wks Brd | 1.89% | $264.24K |
| New Jersey St Transn Tr Fd Auth | 1.86% | $259.88K |
| Las Vegas Convention And Visitors Authority (nv) | 1.75% | $245.49K |
| Tampa Bay Water (fl) | 1.59% | $222.88K |
| New York N Y City Mun Wtr Fin Auth | 1.55% | $217.30K |
| Oklahoma St Wtr Res Brd | 1.55% | $216.46K |
| Fayette Cnty Ky Sch Dist Fin Corp. | 1.49% | $207.83K |
| Louisiana St | 1.41% | $196.98K |
| Austin Tex | 1.13% | $157.62K |
| Battery Pk City Auth N Y | 1.11% | $155.81K |
| Columbus Ga | 0.99% | $138.52K |
| Fayetteville N C Pub Wks Commn | 0.98% | $136.57K |
| Arlington Higher Education Finance Corp. (tx) | 0.88% | $123.07K |
| Chicago Ill | 0.78% | $108.56K |
| Dallas-Fort Worth Tex Intl Arpt | 0.76% | $106.67K |
| Colorado Statewide Bridge And Tunnel Enterprise | 0.74% | $103.98K |
| Franklin Cnty Ohio | 0.74% | $103.10K |
SCFTX overview: performance, fees, allocation and SEC filings