SSAGX Holdings — Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
All 164 reported holdings of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund (SSAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Small Business Administration | 2.56% | $10.48M |
| Federal National Mortgage Association | 2.43% | $9.98M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 2.43% | $9.97M |
| Federal National Mortgage Association | 2.39% | $9.81M |
| Government National Mortgage Association | 2.38% | $9.74M |
| Government National Mortgage Association | 2.34% | $9.61M |
| Federal National Mortgage Association | 2.34% | $9.59M |
| Government National Mortgage Association | 2.28% | $9.33M |
| Government National Mortgage Association | 1.99% | $8.17M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.94% | $7.96M |
| Federal Home Loan Mortgage Corp. | 1.83% | $7.48M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.56% | $6.38M |
| Fresb 2017-Sb42 Mortgage Trust | 1.50% | $6.16M |
| Government National Mortgage Association | 1.46% | $6.00M |
| Federal National Mortgage Association | 1.45% | $5.92M |
| Federal National Mortgage Association | 1.43% | $5.85M |
| Federal National Mortgage Association | 1.39% | $5.72M |
| Federal Home Loan Mortgage Corp. | 1.39% | $5.69M |
| Federal Home Loan Mortgage Corp. | 1.37% | $5.63M |
| Federal Home Loan Mortgage Corp. | 1.35% | $5.55M |
| Federal National Mortgage Association | 1.34% | $5.51M |
| Federal National Mortgage Association | 1.34% | $5.48M |
| Government National Mortgage Association | 1.33% | $5.46M |
| Fresb Mortgage Trust | 1.31% | $5.39M |
| Small Business Administration | 1.29% | $5.27M |
| Federal Home Loan Mortgage Corp. | 1.24% | $5.08M |
| Government National Mortgage Association | 1.23% | $5.06M |
| Federal Home Loan Mortgage Corp. | 1.23% | $5.06M |
| Federal National Mortgage Association | 1.22% | $5.01M |
| Federal National Mortgage Association | 1.22% | $5.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.22% | $4.99M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.22% | $4.98M |
| United States Treasury Bills | 1.21% | $4.96M |
| Federal Home Loan Mortgage Corp. | 1.20% | $4.93M |
| Federal National Mortgage Association | 1.19% | $4.87M |
| Government National Mortgage Association | 1.12% | $4.58M |
| Federal National Mortgage Association | 1.10% | $4.52M |
| Federal Home Loan Mortgage Corp. | 1.09% | $4.48M |
| Federal National Mortgage Association | 1.04% | $4.26M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.03% | $4.24M |
| Federal National Mortgage Association | 1.01% | $4.16M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.97% | $3.99M |
| Federal National Mortgage Association | 0.95% | $3.87M |
| Federal Home Loan Mortgage Corp. | 0.94% | $3.84M |
| Small Business Administration | 0.93% | $3.81M |
| Federal National Mortgage Association | 0.92% | $3.78M |
| Government National Mortgage Association | 0.91% | $3.71M |
| Federal Home Loan Mortgage Corp. | 0.88% | $3.61M |
| Federal Home Loan Mortgage Corp. | 0.83% | $3.39M |
| Federal National Mortgage Association | 0.82% | $3.37M |
| Fresb 2016-Sb13 Mortgage Trust | 0.82% | $3.37M |
| Government National Mortgage Association | 0.81% | $3.32M |
| Federal National Mortgage Association | 0.81% | $3.31M |
| United States Treasury Bills | 0.73% | $2.98M |
| Government National Mortgage Association | 0.73% | $2.98M |
| Federal National Mortgage Association | 0.72% | $2.95M |
| Federal Home Loan Mortgage Corp. | 0.71% | $2.89M |
| Federal Home Loan Mortgage Corp. | 0.69% | $2.83M |
| Government National Mortgage Association | 0.66% | $2.72M |
| Federal National Mortgage Association | 0.66% | $2.70M |
| Government National Mortgage Association | 0.63% | $2.57M |
| Federal National Mortgage Association | 0.62% | $2.55M |
| Federal National Mortgage Association | 0.62% | $2.53M |
| Federal National Mortgage Association | 0.56% | $2.31M |
| Federal National Mortgage Association | 0.54% | $2.22M |
| Federal National Mortgage Association | 0.54% | $2.22M |
| Federal National Mortgage Association | 0.54% | $2.21M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.49% | $2.00M |
| Small Business Administration | 0.49% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.43% | $1.77M |
| Government National Mortgage Association | 0.42% | $1.74M |
| Federal National Mortgage Association | 0.41% | $1.69M |
| Federal National Mortgage Association | 0.41% | $1.68M |
| Federal National Mortgage Association | 0.40% | $1.64M |
| Federal National Mortgage Association | 0.40% | $1.64M |
| Government National Mortgage Association | 0.40% | $1.63M |
| Federal Home Loan Mortgage Corp. | 0.39% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.38% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.32% | $1.32M |
| Federal National Mortgage Association | 0.32% | $1.30M |
| Federal National Mortgage Association | 0.31% | $1.26M |
| Federal National Mortgage Association | 0.30% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.24M |
| Small Business Administration | 0.30% | $1.23M |
| Government National Mortgage Association | 0.30% | $1.23M |
| Government National Mortgage Association | 0.29% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.17M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.16M |
| Fresb 2019-Sb66 Mortgage Trust | 0.28% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.07M |
| Federal National Mortgage Association | 0.26% | $1.06M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.25% | $1.02M |
| Federal National Mortgage Association | 0.25% | $1.02M |
| Government National Mortgage Association | 0.25% | $1.02M |
| Federal National Mortgage Association | 0.23% | $948.63K |
| Government National Mortgage Association | 0.20% | $827.80K |
| Federal Home Loan Mortgage Corp. | 0.19% | $794.73K |
| Federal National Mortgage Association | 0.19% | $777.19K |
| Federal National Mortgage Association | 0.19% | $768.89K |
| Government National Mortgage Association | 0.18% | $744.51K |
| Small Business Administration | 0.18% | $725.44K |
| Federal Home Loan Mortgage Corp. | 0.17% | $715.63K |
| Federal Home Loan Mortgage Corp. | 0.17% | $711.19K |
| Federal National Mortgage Association | 0.17% | $684.88K |
| Federal National Mortgage Association | 0.17% | $683.93K |
| Fresb Mtg Tr 2018-Sb51 | 0.16% | $661.79K |
| Federal National Mortgage Association | 0.16% | $651.03K |
| Federal National Mortgage Association | 0.15% | $626.76K |
| Federal National Mortgage Association | 0.15% | $623.46K |
| Federal Home Loan Mortgage Corp. | 0.15% | $616.16K |
| Small Business Administration | 0.14% | $585.83K |
| Federal National Mortgage Association | 0.14% | $573.10K |
| Federal Home Loan Mortgage Corp. | 0.13% | $553.01K |
| Federal National Mortgage Association | 0.13% | $550.49K |
| Federal National Mortgage Association | 0.13% | $532.04K |
| Federal Home Loan Mortgage Corp. | 0.13% | $521.57K |
| Federal Home Loan Mortgage Corp. | 0.12% | $510.28K |
| Federal Home Loan Mortgage Corp. | 0.12% | $473.54K |
| Federal National Mortgage Association | 0.11% | $465.40K |
| Federal National Mortgage Association | 0.10% | $423.49K |
| Federal National Mortgage Association | 0.09% | $353.85K |
| Federal National Mortgage Association | 0.08% | $339.38K |
| Federal National Mortgage Association | 0.08% | $337.90K |
| Federal National Mortgage Association | 0.08% | $336.07K |
| Federal National Mortgage Association | 0.08% | $328.04K |
| Federal Home Loan Mortgage Corp. | 0.08% | $328.08K |
| Federal National Mortgage Association | 0.08% | $319.31K |
| Federal National Mortgage Association | 0.08% | $312.22K |
| Federal National Mortgage Association | 0.07% | $298.82K |
| Federal National Mortgage Association | 0.07% | $286.46K |
| Federal National Mortgage Association | 0.07% | $284.81K |
| Government National Mortgage Association | 0.07% | $277.01K |
| Federal Home Loan Mortgage Corp. | 0.07% | $268.23K |
| Federal National Mortgage Association | 0.06% | $261.12K |
| Federal National Mortgage Association | 0.06% | $251.65K |
| Federal National Mortgage Association | 0.06% | $249.79K |
| Federal National Mortgage Association | 0.06% | $244.78K |
| Federal National Mortgage Association | 0.06% | $240.77K |
| Government National Mortgage Association | 0.06% | $227.30K |
| Federal National Mortgage Association | 0.05% | $218.49K |
| Federal National Mortgage Association | 0.05% | $207.58K |
| Federal National Mortgage Association | 0.05% | $193.93K |
| Federal National Mortgage Association | 0.05% | $192.56K |
| Federal National Mortgage Association | 0.04% | $183.96K |
| Government National Mortgage Association | 0.04% | $181.15K |
| Federal National Mortgage Association | 0.04% | $161.96K |
| Federal Home Loan Mortgage Corp. | 0.04% | $156.36K |
| Federal National Mortgage Association | 0.04% | $155.70K |
| Federal National Mortgage Association | 0.04% | $144.96K |
| Government National Mortgage Association | 0.03% | $141.09K |
| Federal Home Loan Mortgage Corp. | 0.03% | $128.23K |
| Federal National Mortgage Association | 0.03% | $120.87K |
| Federal National Mortgage Association | 0.03% | $114.20K |
| Federal National Mortgage Association | 0.03% | $108.52K |
| Federal National Mortgage Association | 0.03% | $106.36K |
| Federal National Mortgage Association | 0.03% | $103.97K |
| Federal National Mortgage Association | 0.02% | $86.76K |
| Federal National Mortgage Association | 0.02% | $86.83K |
| Federal Home Loan Mortgage Corp. | 0.02% | $85.31K |
| Federal National Mortgage Association | 0.02% | $81.93K |
| Federal Home Loan Mortgage Corp. | 0.02% | $74.66K |
| Federal National Mortgage Association | 0.01% | $53.83K |
| Federal National Mortgage Association | 0.00% | $755 |
| Federal National Mortgage Association | 0.00% | $229 |
SSAGX overview: performance, fees, allocation and SEC filings