SISIX Holdings — Virtus Seix Investment Grade Tax-Exempt Bond Fund
All 79 reported holdings of Virtus Seix Investment Grade Tax-Exempt Bond Fund (SISIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional Investment Trust | 10.07% | $11.64M |
| Dallas (tx), City Of | 5.99% | $6.92M |
| Philadelphia Pa | 4.16% | $4.81M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 3.59% | $4.15M |
| Mississippi St | 2.71% | $3.13M |
| New York N Y City Transitional Fin Auth | 2.71% | $3.13M |
| Chicago Ill | 2.46% | $2.84M |
| Texas St | 2.35% | $2.72M |
| Anne Arundel Cnty Md | 2.29% | $2.65M |
| Miami-Dade Cnty Fla | 2.25% | $2.60M |
| Jackson County School District (ga) | 1.98% | $2.29M |
| New Jersey St Transn Tr Fd Auth | 1.91% | $2.20M |
| Orange Cnty Fla Sch Brd | 1.62% | $1.87M |
| Clifton Higher Education Finance Corp. (tx) | 1.54% | $1.77M |
| Louisiana (la), State Of | 1.49% | $1.72M |
| Connecticut St | 1.49% | $1.72M |
| Marion County School Board (fl) | 1.40% | $1.62M |
| Southeast Energy Auth Coop Dist Ala | 1.38% | $1.59M |
| New Jersey St Transn Tr Fd Auth | 1.36% | $1.57M |
| Houston City Combined Utility System (tx) | 1.33% | $1.54M |
| Colorado St Brd Governors | 1.32% | $1.53M |
| Atlanta Ga Urban Redev Agy | 1.31% | $1.52M |
| University Tex | 1.29% | $1.49M |
| New York N Y City Mun Wtr Fin Auth | 1.28% | $1.48M |
| California St Pub Wks Brd | 1.21% | $1.40M |
| Central Texas Regional Mobility Authority (tx) | 1.21% | $1.40M |
| Austin Tex | 1.13% | $1.30M |
| Jacksonville Fla | 1.12% | $1.30M |
| Colorado Springs (co), City Of | 1.11% | $1.28M |
| Spring Branch Tex Indpt Sch Dist | 1.11% | $1.28M |
| Battery Pk City Auth N Y | 1.11% | $1.28M |
| Salt Lake City (ut), City Of | 1.09% | $1.26M |
| Oklahoma St Wtr Res Brd | 1.03% | $1.19M |
| New York St Dorm Auth | 1.00% | $1.16M |
| New York N Y City Mun Wtr Fin Auth | 0.99% | $1.15M |
| Utility Debt Securitization Authority (ny) | 0.99% | $1.15M |
| Massachusetts St | 0.97% | $1.12M |
| Lovejoy Indpt Sch Dist Tex | 0.97% | $1.12M |
| Massachusetts Bay Transn Auth Mass | 0.96% | $1.11M |
| Pennsylvania St Tpk Commn | 0.94% | $1.09M |
| Port Auth N Y & N J | 0.94% | $1.08M |
| Pennsylvania St Tpk Commn | 0.94% | $1.08M |
| South Carolina Jobs-Economic Dev Auth | 0.94% | $1.08M |
| Tampa Bay Water (fl) | 0.93% | $1.08M |
| Chicago Ill | 0.93% | $1.07M |
| New York N Y City Mun Wtr Fin Auth | 0.91% | $1.06M |
| Regional Transportation District (co) | 0.90% | $1.05M |
| Battery Pk City Auth N Y | 0.90% | $1.04M |
| Louisiana St | 0.89% | $1.03M |
| Wichita Falls Tex Indpt Sch Dist | 0.89% | $1.03M |
| Port Portland Ore | 0.88% | $1.01M |
| Fayetteville N C Pub Wks Commn | 0.86% | $996.99K |
| New York N Y City Mun Wtr Fin Auth | 0.82% | $946.81K |
| Regional Transportation District (co) | 0.79% | $911.85K |
| Utility Debt Securitization Authority (ny) | 0.73% | $842.36K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.70% | $812.62K |
| Dallas-Fort Worth Tex Intl Arpt | 0.69% | $800.04K |
| Las Vegas Convention And Visitors Authority (nv) | 0.67% | $777.40K |
| Ohio St | 0.66% | $766.15K |
| Port Portland Ore | 0.65% | $753.89K |
| Florida St Mun Pwr Agy | 0.62% | $718.64K |
| Florida St Mun Pwr Agy | 0.61% | $709.51K |
| Franklin Cnty Ohio | 0.58% | $670.16K |
| Dreyfus Government Cash Management Funds | 0.51% | $590.29K |
| Chicago Ill | 0.49% | $569.92K |
| Oregon St Dept Administrative Svcs | 0.48% | $558.63K |
| New York N Y City Transitional Fin Auth | 0.47% | $543.21K |
| Connecticut St | 0.47% | $541.57K |
| Central Texas Regional Mobility Authority (tx) | 0.46% | $528.82K |
| California St Pub Wks Brd | 0.46% | $528.48K |
| North Tex Municipal Water District (tx) | 0.45% | $524.08K |
| Colorado Statewide Bridge And Tunnel Enterprise | 0.45% | $519.89K |
| Louisiana St | 0.40% | $467.12K |
| Pennsylvania St Tpk Commn | 0.36% | $414.85K |
| Arlington Higher Education Finance Corp. (tx) | 0.35% | $407.06K |
| New York N Y City Transitional Fin Auth | 0.32% | $368.60K |
| California County Tobacco Securitization Agency (the) (ca) | 0.09% | $104.09K |
| California County Tobacco Securitization Agency (the) (ca) | 0.09% | $102.28K |
| Austin Tex | 0.01% | $10.54K |
SISIX overview: performance, fees, allocation and SEC filings