SISSX SEC Filings — Virtus Seix Ultra-Short Bond Fund
Data updated: 2024-03-14
32 SEC filings are listed: 8 prospectuses (latest Apr 24, 2023), 18 quarterly N-PORT holdings reports (latest Feb 23, 2024) and 6 annual N-CEN reports (latest Mar 14, 2024).
SISSX Prospectus (485BPOS)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
SISSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Feb 23, 2024
- Filed Nov 29, 2023
- Filed Aug 18, 2023
- Filed May 25, 2023
- Filed Feb 23, 2023
- Filed Nov 28, 2022
- Filed Aug 19, 2022
- Filed May 26, 2022
- Filed Feb 22, 2022
- Filed Nov 24, 2021
- Filed Aug 19, 2021
- Filed May 26, 2021
- Filed Feb 19, 2021
- Filed Nov 25, 2020
- Filed Aug 24, 2020
- Filed May 26, 2020
- Filed Feb 25, 2020
- Filed Nov 26, 2019
SISSX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Virtus Seix Ultra-Short Bond Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.