SIGVX — Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
Data updated: 2026-08-28
SIGVX — Virtus Seix U.S. Government Securities Ultra-Short Bond Fund. Leveraged · $409.07M AUM. Holdings, fees, performance and SEC filings.
SIGVX Fund Overview
SIGVX — Virtus Seix U.S. Government Securities Ultra-Short Bond Fund is a US mutual fund managed by Virtus Asset Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $409.07M
- 1-year return: 4.5%
- Ticker: SIGVX
- SEC CIK: 0001018593
- SEC series ID: S000057032
- Share class ID: C000181192
SIGVX Holdings
Top 10 holdings of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Small Business Administration | 2.47% |
| Federal Home Loan Mortgage Corp. | 2.43% |
| Federal National Mortgage Association | 2.39% |
| Federal National Mortgage Association | 2.35% |
| Federal National Mortgage Association | 2.31% |
| Government National Mortgage Association | 2.31% |
| Government National Mortgage Association | 2.22% |
| Government National Mortgage Association | 2.22% |
| Government National Mortgage Association | 1.98% |
| Federal Home Loan Mortgage Corp. | 1.94% |
SIGVX Portfolio Allocation
Asset-class allocation of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.3% |
| Fixed Income | 3.7% |
SIGVX Performance
Total returns for SIGVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 3.4% |
SIGVX Risk Information
Risk metrics for SIGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
SIGVX Costs and Fees
SIGVX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.53%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SIGVX Cashflows
Over the 12 months to 2026-06, Virtus Seix U.S. Government Securities Ultra-Short Bond Fund had net inflows of $7.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $868.24K |
| 2026-05 | $487.47K |
| 2026-04 | −$1.58M |
| 2026-03 | $1.94M |
| 2026-02 | $1.90M |
| 2026-01 | −$2.05M |
SIGVX Debt Constituents
Largest debt holdings of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 1.22% |
| United States Of America - Bureau Of The Public Debt | 1.22% |
| United States Of America - Bureau Of The Public Debt | 1.21% |
SIGVX Prospectus and SEC Filings
Official Virtus Seix U.S. Government Securities Ultra-Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Leveraged 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.