STGIX Holdings — Virtus Seix Core Bond Fund
All 147 reported holdings of Virtus Seix Core Bond Fund (STGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 9.85% | $11.17M |
| United States Of America - Bureau Of The Public Debt | 8.49% | $9.63M |
| United States Of America - Bureau Of The Public Debt | 6.83% | $7.75M |
| United States Of America - Bureau Of The Public Debt | 6.15% | $6.97M |
| United States Of America - Bureau Of The Public Debt | 5.92% | $6.71M |
| United States Of America - Bureau Of The Public Debt | 5.48% | $6.21M |
| Federal Home Loan Mortgage Corp. | 2.86% | $3.24M |
| Federal Home Loan Mortgage Corp. | 2.71% | $3.07M |
| Federal Home Loan Mortgage Corp. | 2.01% | $2.28M |
| United States Of America - Bureau Of The Public Debt | 2.00% | $2.27M |
| Federal National Mortgage Association | 1.94% | $2.20M |
| Federal National Mortgage Association | 1.31% | $1.49M |
| Government National Mortgage Association | 1.14% | $1.30M |
| Federal National Mortgage Association | 1.00% | $1.14M |
| Federal Home Loan Mortgage Corp. | 0.90% | $1.02M |
| Federal National Mortgage Association | 0.83% | $944.31K |
| Federal Home Loan Mortgage Corp. | 0.81% | $919.10K |
| Government National Mortgage Association | 0.79% | $896.05K |
| Federal National Mortgage Association | 0.77% | $869.17K |
| Federal National Mortgage Association | 0.76% | $862.68K |
| Federal Home Loan Mortgage Corp. | 0.75% | $845.98K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.73% | $825.31K |
| Federal Home Loan Mortgage Corp. | 0.68% | $774.66K |
| Goldman Sachs Group, Inc. (the) | 0.67% | $759.73K |
| Pepsico, Inc. | 0.66% | $745.77K |
| Fnma Pass-Thru I | 0.63% | $714.52K |
| Federal Home Loan Mortgage Corp. | 0.62% | $708.09K |
| Oscar US Funding Xvii LLC | 0.62% | $703.00K |
| Pfizer Investment Enterprises Pte Ltd. | 0.58% | $660.40K |
| Federal Home Loan Mortgage Corp. | 0.58% | $658.39K |
| Sce Recovery Funding LLC | 0.55% | $620.85K |
| Federal National Mortgage Association | 0.54% | $615.76K |
| Honeywell Aerospace, Inc. | 0.54% | $612.97K |
| Fnma Pass-Thru I | 0.54% | $611.44K |
| Wells Fargo & Company | 0.52% | $594.96K |
| Space Exploration Technologies Corp. | 0.49% | $557.66K |
| T Mobile US Trust 2025-1 | 0.48% | $541.95K |
| Government National Mortgage Association | 0.45% | $508.94K |
| Keybank Na | 0.44% | $498.95K |
| Government National Mortgage Association | 0.44% | $495.08K |
| Federal Home Loan Mortgage Corp. | 0.44% | $495.04K |
| Citibank Credit Card Issuance Trust | 0.43% | $485.49K |
| Federal National Mortgage Association | 0.43% | $484.73K |
| Barclays Dryrock Issuance Trust | 0.42% | $480.00K |
| Netapp, Inc. | 0.42% | $475.71K |
| Hyundai Capital America | 0.42% | $472.47K |
| Bank Of America Corp. | 0.40% | $455.73K |
| Verizon Master Trust | 0.40% | $453.63K |
| Wells Fargo & Company | 0.40% | $453.65K |
| Abbvie, Inc. | 0.40% | $448.99K |
| Verizon Master Trust | 0.39% | $447.51K |
| United Parcel Service, Inc. | 0.39% | $447.13K |
| Federal Home Loan Mortgage Corp. | 0.39% | $441.13K |
| Nyseg Storm Funding LLC | 0.39% | $438.78K |
| Amgen, Inc. | 0.37% | $420.27K |
| Government National Mortgage Association | 0.37% | $417.07K |
| Jp Morgan Chase & Company | 0.37% | $416.23K |
| Federal Home Loan Mortgage Corp. | 0.36% | $411.82K |
| Bae Systems PLC | 0.36% | $407.23K |
| Federal National Mortgage Association | 0.36% | $404.02K |
| Ferguson Enterprises, Inc. | 0.35% | $400.75K |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.35% | $396.16K |
| Energy Transfer LP | 0.34% | $385.63K |
| Pg&e Wildfire Recovery Funding LLC | 0.34% | $383.89K |
| Federal National Mortgage Association | 0.33% | $379.58K |
| Federal National Mortgage Association | 0.33% | $373.54K |
| Pnc Financial Services Group, Inc. (the) | 0.33% | $370.33K |
| Southern Company (the) | 0.33% | $370.08K |
| Kansas Gas Service Securitization I LLC | 0.33% | $368.99K |
| Federal Home Loan Mortgage Corp. | 0.32% | $362.29K |
| Consumers 2023 Securitization Funding LLC | 0.30% | $344.86K |
| Federal Home Loan Mortgage Corp. | 0.30% | $339.64K |
| Bank Of America Corp. | 0.30% | $337.10K |
| Gatx Corp. | 0.30% | $335.92K |
| CenterPoint Energy Restoration Bond Co II LLC | 0.29% | $334.34K |
| Bp Capital Markets America, Inc. | 0.28% | $322.56K |
| Hubbell, Inc. | 0.27% | $308.63K |
| Pg&e Wildfire Recovery Funding LLC | 0.27% | $303.14K |
| Amphenol Corp. | 0.27% | $301.32K |
| Daimler Trucks Finance North America LLC | 0.26% | $292.86K |
| Motorola Solutions, Inc. | 0.26% | $292.15K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.25% | $288.77K |
| Avolon Holdings Funding Ltd. | 0.24% | $273.88K |
| Owens Corning | 0.24% | $269.23K |
| Government National Mortgage Association | 0.24% | $268.82K |
| Federal National Mortgage Association | 0.24% | $266.92K |
| United Airlines Pass Through Trust Series 2020-1a | 0.23% | $265.39K |
| Centerpoint Energy Transition Bond Company Iii LLC | 0.23% | $262.94K |
| Veralto Corp. | 0.23% | $260.46K |
| Federal National Mortgage Association | 0.23% | $256.94K |
| Federal National Mortgage Association | 0.22% | $253.96K |
| Government National Mortgage Association | 0.22% | $253.76K |
| Wells Fargo & Company | 0.22% | $250.95K |
| Targa Resources Corp. | 0.22% | $250.19K |
| Alphabet, Inc. | 0.22% | $249.58K |
| Essent Group Ltd. | 0.22% | $245.36K |
| Republic Services, Inc. | 0.21% | $242.73K |
| Amrize Finance US LLC | 0.21% | $241.51K |
| Tapestry, Inc. | 0.21% | $236.65K |
| Philip Morris International, Inc. | 0.21% | $235.77K |
| Capital One Multi Asset Execution Trust | 0.20% | $230.45K |
| Vantage Data Centers Issuer LLC | 0.20% | $230.16K |
| Williams Companies, Inc. (the) | 0.20% | $226.26K |
| US Bancorp | 0.20% | $224.05K |
| Synchrony Card Issuance Trust | 0.20% | $222.71K |
| Federal National Mortgage Association | 0.20% | $222.10K |
| Pnc Financial Services Group, Inc. (the) | 0.19% | $219.08K |
| Enact Holdings, Inc. | 0.19% | $218.18K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.19% | $216.01K |
| Amgen, Inc. | 0.19% | $215.10K |
| American Express Credit Account Master Trust | 0.18% | $209.66K |
| Philip Morris International, Inc. | 0.18% | $207.34K |
| Boardwalk Pipelines LP | 0.18% | $207.16K |
| Consolidated Edison Company Of New York, Inc. | 0.18% | $205.83K |
| Federal National Mortgage Association | 0.18% | $201.28K |
| Arthur J. Gallagher & Company | 0.17% | $198.44K |
| Federal Home Loan Mortgage Corp. | 0.17% | $196.02K |
| American Express Credit Account Master Trust | 0.17% | $195.52K |
| Sigeco Securitization I LLC | 0.17% | $190.66K |
| Honda Auto Receivables 2025-2 Owner Trust | 0.15% | $174.22K |
| Federal Home Loan Mortgage Corp. | 0.15% | $172.27K |
| Federal National Mortgage Association | 0.15% | $168.02K |
| Federal National Mortgage Association | 0.15% | $166.73K |
| US Bancorp | 0.15% | $165.57K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $159.14K |
| Government National Mortgage Association | 0.14% | $155.17K |
| Boardwalk Pipelines LP | 0.13% | $149.76K |
| Federal National Mortgage Association | 0.13% | $146.39K |
| Federal Home Loan Mortgage Corp. | 0.13% | $145.75K |
| Federal National Mortgage Association | 0.13% | $144.32K |
| Federal Home Loan Mortgage Corp. | 0.12% | $134.53K |
| Federal National Mortgage Association | 0.12% | $134.16K |
| Federal Home Loan Mortgage Corp. | 0.11% | $126.70K |
| Federal National Mortgage Association | 0.11% | $119.36K |
| Federal National Mortgage Association | 0.10% | $116.56K |
| Federal Home Loan Mortgage Corp. | 0.10% | $116.29K |
| Federal Home Loan Mortgage Corp. | 0.09% | $105.07K |
| Federal Home Loan Mortgage Corp. | 0.09% | $98.71K |
| Psnh Funding LLC 3 Series 2018-1 | 0.09% | $97.38K |
| Federal Home Loan Mortgage Corp. | 0.08% | $90.35K |
| Government National Mortgage Association | 0.08% | $86.58K |
| Federal Home Loan Mortgage Corp. | 0.06% | $69.89K |
| Federal Home Loan Mortgage Corp. | 0.05% | $58.55K |
| Government National Mortgage Association | 0.05% | $58.45K |
| Federal National Mortgage Association | 0.05% | $56.28K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $52.14K |
| Government National Mortgage Association | 0.02% | $18.62K |
STGIX overview: performance, fees, allocation and SEC filings