SISSX Holdings — Virtus Seix Ultra-Short Bond Fund
All 42 reported holdings of Virtus Seix Ultra-Short Bond Fund (SISSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 9.37% | $1.87M |
| Treasury Bill | 5.90% | $1.18M |
| FHLMC Multifamily Structured P | 5.80% | $1.16M |
| FHLMC Multifamily Structured P | 4.53% | $906.23K |
| Capital One Multi-Asset Execut | 3.73% | $745.45K |
| United Air 2020-1 B Ptt | 3.05% | $609.54K |
| Fanniemae-Aces | 2.92% | $584.19K |
| Morgan Stanley | 2.62% | $523.45K |
| Citibank Credit Card Issuance | 2.51% | $502.07K |
| Pepsico, Inc. | 2.49% | $498.44K |
| Continental Resources | 2.49% | $497.78K |
| Cold Storage Trust | 2.45% | $489.18K |
| Aercap Ireland Cap/globa | 2.44% | $487.38K |
| Ubs AG London | 2.43% | $486.17K |
| Hyundai Capital America | 2.42% | $483.97K |
| Williams Companies, Inc. | 2.39% | $478.80K |
| One New York Plaza Trust 2020- | 2.38% | $475.93K |
| Anz New Zealand Intl/ldn | 2.37% | $474.91K |
| At&t, Inc. | 2.37% | $474.10K |
| Goldman Sachs Group, Inc. | 2.35% | $470.40K |
| Treasury Bill | 2.25% | $450.00K |
| Daimler Truck Finan Na | 2.25% | $449.82K |
| Warnermedia Holdings, Inc. | 2.22% | $443.92K |
| Verizon Communications | 2.15% | $430.18K |
| BWAY Mortgage Trust | 2.13% | $426.45K |
| Banco Santander SA | 2.01% | $401.27K |
| CARDS II Trust | 1.97% | $394.10K |
| Suntrust Bank | 1.97% | $393.08K |
| Hyatt Hotels Corp. | 1.94% | $388.10K |
| Goal Capital Funding Trust | 1.72% | $344.70K |
| Philip Morris Intl, Inc. | 1.66% | $331.15K |
| Discover Card Execution Note T | 1.50% | $300.47K |
| FHLMC Multifamily Structured P | 1.35% | $270.65K |
| Abbvie, Inc. | 1.24% | $248.02K |
| FHLMC Multifamily Structured P | 1.22% | $244.67K |
| Amgen, Inc. | 1.14% | $228.10K |
| Charles Schwab Corp. | 1.05% | $210.84K |
| General Motors Finl Co. | 0.60% | $120.08K |
| Veralto Corp. | 0.33% | $66.84K |
| SLM Student Loan Trust | 0.33% | $65.89K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-2.09K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-4.91K |
SISSX overview: performance, fees, allocation and SEC filings