SSAGX Holdings — Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
All 167 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 | 2.47% | $10.10M |
| Federal Home Loan Mortgage Corp. | 2.43% | $9.96M |
| Federal National Mortgage Association | 2.39% | $9.76M |
| Federal National Mortgage Association | 2.35% | $9.61M |
| Federal National Mortgage Association | 2.31% | $9.47M |
| Government National Mortgage Association | 2.31% | $9.45M |
| Government National Mortgage Association | 2.22% | $9.09M |
| Government National Mortgage Association | 2.22% | $9.08M |
| Government National Mortgage Association | 1.98% | $8.10M |
| Federal Home Loan Mortgage Corp. | 1.94% | $7.95M |
| Federal Home Loan Mortgage Corp. | 1.78% | $7.30M |
| Government National Mortgage Association | 1.69% | $6.90M |
| Federal Home Loan Mortgage Corp. | 1.56% | $6.37M |
| Government National Mortgage Association | 1.45% | $5.94M |
| Federal National Mortgage Association | 1.38% | $5.65M |
| Fresb 2017-Sb42 Mortgage Trust | 1.35% | $5.52M |
| Federal National Mortgage Association | 1.35% | $5.52M |
| Federal Home Loan Mortgage Corp. | 1.33% | $5.43M |
| Federal Home Loan Mortgage Corp. | 1.32% | $5.40M |
| Federal National Mortgage Association | 1.32% | $5.38M |
| Fresb Mortgage Trust | 1.31% | $5.37M |
| Federal National Mortgage Association | 1.29% | $5.29M |
| Government National Mortgage Association | 1.29% | $5.27M |
| Federal National Mortgage Association | 1.26% | $5.17M |
| Federal Home Loan Mortgage Corp. | 1.25% | $5.10M |
| Small Business Administration | 1.24% | $5.08M |
| Federal National Mortgage Association | 1.22% | $5.01M |
| Federal Home Loan Mortgage Corp. | 1.22% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 1.22% | $4.99M |
| Federal Home Loan Mortgage Corp. | 1.22% | $4.98M |
| United States Of America - Bureau Of The Public Debt | 1.21% | $4.95M |
| Federal Home Loan Mortgage Corp. | 1.19% | $4.88M |
| Government National Mortgage Association | 1.19% | $4.85M |
| Federal Home Loan Mortgage Corp. | 1.18% | $4.83M |
| Federal Home Loan Mortgage Corp. | 1.15% | $4.72M |
| Federal National Mortgage Association | 1.15% | $4.72M |
| Federal National Mortgage Association | 1.15% | $4.69M |
| Federal Home Loan Mortgage Corp. | 1.04% | $4.27M |
| Federal National Mortgage Association | 1.04% | $4.25M |
| Federal Home Loan Mortgage Corp. | 1.04% | $4.24M |
| Government National Mortgage Association | 1.03% | $4.23M |
| Federal Home Loan Mortgage Corp. | 0.97% | $3.99M |
| Federal National Mortgage Association | 0.96% | $3.94M |
| Federal National Mortgage Association | 0.93% | $3.82M |
| Federal National Mortgage Association | 0.92% | $3.76M |
| Government National Mortgage Association | 0.90% | $3.68M |
| Small Business Administration | 0.90% | $3.66M |
| Federal National Mortgage Association | 0.89% | $3.65M |
| Government National Mortgage Association | 0.89% | $3.63M |
| Federal Home Loan Mortgage Corp. | 0.89% | $3.63M |
| Federal National Mortgage Association | 0.88% | $3.62M |
| Small Business Administration | 0.87% | $3.57M |
| Federal Home Loan Mortgage Corp. | 0.86% | $3.50M |
| Federal Home Loan Mortgage Corp. | 0.83% | $3.40M |
| Government National Mortgage Association | 0.79% | $3.21M |
| Federal National Mortgage Association | 0.78% | $3.18M |
| Federal Home Loan Mortgage Corp. | 0.77% | $3.14M |
| Fresb 2016-Sb13 Mortgage Trust | 0.76% | $3.11M |
| Federal National Mortgage Association | 0.74% | $3.04M |
| Government National Mortgage Association | 0.68% | $2.80M |
| Federal National Mortgage Association | 0.68% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.67% | $2.74M |
| Federal Home Loan Mortgage Corp. | 0.66% | $2.72M |
| Government National Mortgage Association | 0.64% | $2.61M |
| Federal National Mortgage Association | 0.62% | $2.53M |
| Government National Mortgage Association | 0.60% | $2.47M |
| Federal National Mortgage Association | 0.59% | $2.40M |
| Federal National Mortgage Association | 0.57% | $2.33M |
| Federal National Mortgage Association | 0.53% | $2.17M |
| Federal National Mortgage Association | 0.52% | $2.13M |
| Federal National Mortgage Association | 0.51% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.49% | $2.00M |
| Federal National Mortgage Association | 0.48% | $1.96M |
| Small Business Administration | 0.45% | $1.85M |
| Government National Mortgage Association | 0.42% | $1.72M |
| Federal National Mortgage Association | 0.40% | $1.63M |
| Government National Mortgage Association | 0.39% | $1.59M |
| Federal National Mortgage Association | 0.39% | $1.57M |
| Federal National Mortgage Association | 0.38% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.38% | $1.55M |
| Federal National Mortgage Association | 0.35% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.40M |
| Federal Home Loan Mortgage Corp. | 0.32% | $1.31M |
| Federal National Mortgage Association | 0.31% | $1.27M |
| Federal National Mortgage Association | 0.30% | $1.23M |
| Federal National Mortgage Association | 0.30% | $1.23M |
| Government National Mortgage Association | 0.30% | $1.22M |
| Government National Mortgage Association | 0.29% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.13M |
| Small Business Administration | 0.27% | $1.12M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.12M |
| Federal National Mortgage Association | 0.26% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.25% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.24% | $992.41K |
| Federal Home Loan Mortgage Corp. | 0.24% | $968.22K |
| Federal National Mortgage Association | 0.23% | $923.86K |
| Government National Mortgage Association | 0.20% | $823.56K |
| Fresb 2019-Sb66 Mortgage Trust | 0.19% | $797.11K |
| Federal Home Loan Mortgage Corp. | 0.19% | $778.54K |
| Federal National Mortgage Association | 0.18% | $755.46K |
| Government National Mortgage Association | 0.18% | $747.41K |
| Federal National Mortgage Association | 0.17% | $701.56K |
| Federal Home Loan Mortgage Corp. | 0.17% | $685.53K |
| Government National Mortgage Association | 0.16% | $669.36K |
| Federal National Mortgage Association | 0.16% | $668.06K |
| Fresb Mtg Tr 2018-Sb51 | 0.16% | $659.20K |
| Federal Home Loan Mortgage Corp. | 0.16% | $641.85K |
| Small Business Administration | 0.15% | $616.99K |
| Federal National Mortgage Association | 0.15% | $615.52K |
| Federal Home Loan Mortgage Corp. | 0.15% | $612.54K |
| Federal National Mortgage Association | 0.15% | $601.40K |
| Federal National Mortgage Association | 0.13% | $535.14K |
| Federal National Mortgage Association | 0.13% | $522.28K |
| Federal Home Loan Mortgage Corp. | 0.12% | $509.59K |
| Federal National Mortgage Association | 0.12% | $499.46K |
| Federal Home Loan Mortgage Corp. | 0.12% | $498.34K |
| Federal National Mortgage Association | 0.12% | $496.92K |
| Federal National Mortgage Association | 0.12% | $494.51K |
| Federal Home Loan Mortgage Corp. | 0.12% | $479.67K |
| Small Business Administration | 0.11% | $468.60K |
| Federal National Mortgage Association | 0.10% | $428.82K |
| Federal Home Loan Mortgage Corp. | 0.10% | $411.69K |
| Federal National Mortgage Association | 0.10% | $409.86K |
| Federal National Mortgage Association | 0.09% | $388.38K |
| Federal National Mortgage Association | 0.08% | $334.02K |
| Federal National Mortgage Association | 0.08% | $319.08K |
| Federal National Mortgage Association | 0.07% | $302.13K |
| Federal National Mortgage Association | 0.07% | $295.62K |
| Federal National Mortgage Association | 0.07% | $293.19K |
| Federal National Mortgage Association | 0.07% | $270.06K |
| Federal National Mortgage Association | 0.06% | $260.01K |
| Federal National Mortgage Association | 0.06% | $259.79K |
| Federal Home Loan Mortgage Corp. | 0.06% | $257.69K |
| Federal National Mortgage Association | 0.06% | $255.91K |
| Federal Home Loan Mortgage Corp. | 0.06% | $248.67K |
| Federal National Mortgage Association | 0.06% | $243.41K |
| Federal National Mortgage Association | 0.05% | $221.71K |
| Government National Mortgage Association | 0.05% | $217.44K |
| Federal National Mortgage Association | 0.05% | $208.60K |
| Federal National Mortgage Association | 0.05% | $199.59K |
| Federal National Mortgage Association | 0.05% | $191.36K |
| Government National Mortgage Association | 0.04% | $176.50K |
| Federal National Mortgage Association | 0.04% | $168.75K |
| Federal National Mortgage Association | 0.04% | $167.59K |
| Government National Mortgage Association | 0.04% | $155.64K |
| Federal National Mortgage Association | 0.04% | $154.51K |
| Federal National Mortgage Association | 0.03% | $138.17K |
| Federal National Mortgage Association | 0.03% | $136.18K |
| Federal National Mortgage Association | 0.03% | $134.58K |
| Federal National Mortgage Association | 0.03% | $121.21K |
| Federal Home Loan Mortgage Corp. | 0.03% | $120.29K |
| Federal National Mortgage Association | 0.03% | $107.37K |
| Federal Home Loan Mortgage Corp. | 0.02% | $96.58K |
| Federal National Mortgage Association | 0.02% | $89.98K |
| Federal National Mortgage Association | 0.02% | $88.36K |
| Federal National Mortgage Association | 0.02% | $87.37K |
| Federal National Mortgage Association | 0.02% | $86.30K |
| Government National Mortgage Association | 0.02% | $84.60K |
| Federal Home Loan Mortgage Corp. | 0.02% | $76.32K |
| Federal National Mortgage Association | 0.02% | $64.38K |
| Federal National Mortgage Association | 0.01% | $59.73K |
| Federal National Mortgage Association | 0.01% | $55.87K |
| Federal National Mortgage Association | 0.01% | $53.13K |
| Federal National Mortgage Association | 0.01% | $50.35K |
| Federal Home Loan Mortgage Corp. | 0.01% | $46.80K |
| Federal National Mortgage Association | 0.01% | $25.62K |
| Federal National Mortgage Association | 0.00% | $12 |
SSAGX overview: performance, fees, allocation and SEC filings