SIGZX Holdings — Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
Data updated: 2026-08-28
SIGZX holds 167 securities. The top 10 make up 22.6% of net assets, led by Sba 530835 (2.47%) and Fhms Kg09 As (2.43%). Mortgage / Securitized (96.3%) and Government Bonds (3.7%) are the largest sectors, and 98.9% of the portfolio is in United States. Debt holdings: 3 positions, 3.6% of assets.
Holdings cover 98.91% of net asset value (96.24% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SIGZX Portfolio Holdings
167 holdings of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 167.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sba 530835 | — | Mortgage / Securitized | 2.47% | $10.10M |
| Fhms Kg09 As | — | Mortgage / Securitized | 2.43% | $9.96M |
| Fn Bl6487 | — | Mortgage / Securitized | 2.39% | $9.76M |
| Fnr 2017-33 Lf | — | Mortgage / Securitized | 2.35% | $9.61M |
| Fn Cb8382 | — | Mortgage / Securitized | 2.31% | $9.47M |
| Gnr 2010-20 Fe | — | Mortgage / Securitized | 2.31% | $9.45M |
| G2 787907 | — | Mortgage / Securitized | 2.22% | $9.09M |
| G2 787870 | — | Mortgage / Securitized | 2.22% | $9.08M |
| G2 787937 | — | Mortgage / Securitized | 1.98% | $8.10M |
| Fhms K549 As | — | Mortgage / Securitized | 1.94% | $7.95M |
| Fhr 4248 Ft | — | Mortgage / Securitized | 1.78% | $7.30M |
| Gnr 2012-149 Mf | — | Mortgage / Securitized | 1.69% | $6.90M |
| Fhms Kj49 Afl | — | Mortgage / Securitized | 1.56% | $6.37M |
| G2 Mb0158 | — | Mortgage / Securitized | 1.45% | $5.94M |
| Fnr 2005-64 Uf | — | Mortgage / Securitized | 1.38% | $5.65M |
| Fresb 2020-Sb76 A5h | — | Mortgage / Securitized | 1.35% | $5.52M |
| Fn Bw7240 | — | Mortgage / Securitized | 1.35% | $5.52M |
| Fhr 5251 Fg | — | Mortgage / Securitized | 1.33% | $5.43M |
| Fr Sb1351 | — | Mortgage / Securitized | 1.32% | $5.40M |
| Fnr 2005-103 Fc | — | Mortgage / Securitized | 1.32% | $5.38M |
| Fresb 2018-Sb49 A5h | — | Mortgage / Securitized | 1.31% | $5.37M |
| Fn Ma6011 | — | Mortgage / Securitized | 1.29% | $5.29M |
| Gnr 2010-20 Fd | — | Mortgage / Securitized | 1.29% | $5.27M |
| Fnr 2019-13 Fg | — | Mortgage / Securitized | 1.26% | $5.17M |
| Fr Sb1701 | — | Mortgage / Securitized | 1.25% | $5.10M |
| Sba 530885 | — | Mortgage / Securitized | 1.24% | $5.08M |
| Fnma F 11/05/27 | — | Government Bonds | 1.22% | $5.01M |
| Fhms K550 As | — | Mortgage / Securitized | 1.22% | $4.99M |
| B 0 07/28/26 | — | Government Bonds | 1.22% | $4.99M |
| Fhms K542 As | — | Mortgage / Securitized | 1.22% | $4.98M |
| B 0 10/01/26 | — | Government Bonds | 1.21% | $4.95M |
| Fhr 4863 Jf | — | Mortgage / Securitized | 1.19% | $4.88M |
| Gnr 2019-11 Fd | — | Mortgage / Securitized | 1.19% | $4.85M |
| Fhs 427 Gb | — | Mortgage / Securitized | 1.18% | $4.83M |
| Fhr 4942 Fb | — | Mortgage / Securitized | 1.15% | $4.72M |
| Fn Bm7473 | — | Mortgage / Securitized | 1.15% | $4.72M |
| Fnr 2011-144 Jf | — | Mortgage / Securitized | 1.15% | $4.69M |
| Fh 840698 | — | Mortgage / Securitized | 1.04% | $4.27M |
| Fn Dd4389 | — | Mortgage / Securitized | 1.04% | $4.25M |
| Fhms K537 As | — | Mortgage / Securitized | 1.04% | $4.24M |
| G2 Ma9791 | — | Mortgage / Securitized | 1.03% | $4.23M |
| Fhms K546 As | — | Mortgage / Securitized | 0.97% | $3.99M |
| Fn Bm6134 | — | Mortgage / Securitized | 0.96% | $3.94M |
| Fn Bm7974 | — | Mortgage / Securitized | 0.93% | $3.82M |
| Fn Bm7025 | — | Mortgage / Securitized | 0.92% | $3.76M |
| G2 Dg4178 | — | Mortgage / Securitized | 0.90% | $3.68M |
| Sba 530251 | — | Mortgage / Securitized | 0.90% | $3.66M |
| Fnr 2005-74 Na | — | Mortgage / Securitized | 0.89% | $3.65M |
| Gnr 2013-136 Cf | — | Mortgage / Securitized | 0.89% | $3.63M |
| Fhr 4794 Wf | — | Mortgage / Securitized | 0.89% | $3.63M |
| Fnr 2016-65 F | — | Mortgage / Securitized | 0.88% | $3.62M |
| Sba 531065 | — | Mortgage / Securitized | 0.87% | $3.57M |
| Fhms K559 As | — | Mortgage / Securitized | 0.86% | $3.50M |
| Fh 841083 | — | Mortgage / Securitized | 0.83% | $3.40M |
| G2 Ma9679 | — | Mortgage / Securitized | 0.79% | $3.21M |
| Fnr 2016-48 Uf | — | Mortgage / Securitized | 0.78% | $3.18M |
| Fhr 2980 Fj | — | Mortgage / Securitized | 0.77% | $3.14M |
| Fresb 2016-Sb13 A5h | — | Mortgage / Securitized | 0.76% | $3.11M |
| Fnr 2010-107 Pf | — | Mortgage / Securitized | 0.74% | $3.04M |
| G2 787184 | — | Mortgage / Securitized | 0.68% | $2.80M |
| Fn Al8872 | — | Mortgage / Securitized | 0.68% | $2.77M |
| Fh 848796 | — | Mortgage / Securitized | 0.67% | $2.74M |
| Fh 848736 | — | Mortgage / Securitized | 0.66% | $2.72M |
| G2 Mb0832 | — | Mortgage / Securitized | 0.64% | $2.61M |
| Fnr 2018-96 Fc | — | Mortgage / Securitized | 0.62% | $2.53M |
| Gnr 2009-88 Fa | — | Mortgage / Securitized | 0.60% | $2.47M |
| Fnr 2018-92 Af | — | Mortgage / Securitized | 0.59% | $2.40M |
| Fnr 2011-62 Lf | — | Mortgage / Securitized | 0.57% | $2.33M |
| Fn Fs9546 | — | Mortgage / Securitized | 0.53% | $2.17M |
| Fnr 2005-17 Fa | — | Mortgage / Securitized | 0.52% | $2.13M |
| Fn Al8796 | — | Mortgage / Securitized | 0.51% | $2.09M |
| Fhms K557 As | — | Mortgage / Securitized | 0.49% | $2.00M |
| Fn Al7812 | — | Mortgage / Securitized | 0.48% | $1.96M |
| Sba 530241 | — | Mortgage / Securitized | 0.45% | $1.85M |
| G2 Ma9735 | — | Mortgage / Securitized | 0.42% | $1.72M |
| Fn Bm1805 | — | Mortgage / Securitized | 0.40% | $1.63M |
| G2 Mb0763 | — | Mortgage / Securitized | 0.39% | $1.59M |
| Fn Db0740 | — | Mortgage / Securitized | 0.39% | $1.57M |
| Fn Al0960 | — | Mortgage / Securitized | 0.38% | $1.57M |
| Fh 848744 | — | Mortgage / Securitized | 0.38% | $1.55M |
| Fn Bm4556 | — | Mortgage / Securitized | 0.35% | $1.43M |
| Fh 848747 | — | Mortgage / Securitized | 0.34% | $1.40M |
| Fh 2b5891 | — | Mortgage / Securitized | 0.32% | $1.31M |
| Fn Bm4557 | — | Mortgage / Securitized | 0.31% | $1.27M |
| Fn Al6516 | — | Mortgage / Securitized | 0.30% | $1.23M |
| Fn Ae0544 | — | Mortgage / Securitized | 0.30% | $1.23M |
| G2 Di5711 | — | Mortgage / Securitized | 0.30% | $1.22M |
| G2 Mb0890 | — | Mortgage / Securitized | 0.29% | $1.19M |
| Fh 1q1195 | — | Mortgage / Securitized | 0.28% | $1.13M |
| Sba 510256 | — | Mortgage / Securitized | 0.27% | $1.12M |
| Fh 841345 | — | Mortgage / Securitized | 0.27% | $1.12M |
| Fn 462306 | — | Mortgage / Securitized | 0.26% | $1.04M |
| Fresr 2017-Sr01 A3 | — | Mortgage / Securitized | 0.25% | $1.01M |
| Fh 840617 | — | Mortgage / Securitized | 0.24% | $992.41K |
| Fr Rd5280 | — | Mortgage / Securitized | 0.24% | $968.22K |
| Fn Al7477 | — | Mortgage / Securitized | 0.23% | $923.86K |
| Gnr 2017-134 Vd | — | Mortgage / Securitized | 0.20% | $823.56K |
| Fresb 2019-Sb66 A7h | — | Mortgage / Securitized | 0.19% | $797.11K |
| Fh 1q1420 | — | Mortgage / Securitized | 0.19% | $778.54K |
| Fn Al0323 | — | Mortgage / Securitized | 0.18% | $755.46K |
SIGZX Sector Allocation
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 96.3% | 164 |
| Government Bonds | 3.7% | 3 |
SIGZX Country Allocation
Where Virtus Seix U.S. Government Securities Ultra-Short Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
SIGZX 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% |
SIGZX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.