STGZX Holdings — Virtus Seix Core Bond Fund
All 158 reported holdings of Virtus Seix Core Bond Fund (STGZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 15.24% | $17.72M |
| United States Treasury Notes | 7.80% | $9.07M |
| United States Treasury Notes | 6.04% | $7.02M |
| United States Treasury Bonds | 5.77% | $6.71M |
| United States Treasury Notes | 4.22% | $4.91M |
| Federal Home Loan Mortgage Corp. | 2.87% | $3.33M |
| Federal Home Loan Mortgage Corp. | 2.74% | $3.19M |
| United States Treasury Notes | 2.15% | $2.50M |
| Federal Home Loan Mortgage Corp. | 2.03% | $2.36M |
| Federal National Mortgage Association | 2.02% | $2.34M |
| United States Treasury Bonds | 1.97% | $2.29M |
| Federal National Mortgage Association | 1.31% | $1.53M |
| Government National Mortgage Association | 1.12% | $1.31M |
| Federal National Mortgage Association | 1.00% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.91% | $1.05M |
| Morgan Stanley | 0.80% | $933.40K |
| Government National Mortgage Association | 0.80% | $928.49K |
| Federal Home Loan Mortgage Corp. | 0.80% | $926.28K |
| Federal National Mortgage Association | 0.77% | $891.73K |
| Federal Home Loan Mortgage Corp. | 0.76% | $882.87K |
| Federal National Mortgage Association | 0.75% | $871.71K |
| Federal Home Loan Mortgage Corp. | 0.74% | $864.40K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.71% | $828.51K |
| Pepsico Inc | 0.66% | $771.26K |
| Federal Home Loan Mortgage Corp. | 0.65% | $754.77K |
| Goldman Sachs Group, Inc. | 0.65% | $754.10K |
| Fnma Pass-Thru I | 0.64% | $748.31K |
| Federal Home Loan Mortgage Corp. | 0.63% | $732.02K |
| Oscar US Funding XVII LLC | 0.61% | $705.25K |
| Federal Home Loan Mortgage Corp. | 0.61% | $703.99K |
| Pfizer Investment Enterprises Pte Ltd. | 0.59% | $688.66K |
| Federal Home Loan Mortgage Corp. | 0.59% | $681.01K |
| Federal National Mortgage Association | 0.55% | $643.51K |
| Federal Home Loan Mortgage Corp. | 0.55% | $640.71K |
| Honeywell Aerospace Inc. | 0.55% | $640.52K |
| Fnma Pass-Thru I | 0.55% | $634.70K |
| SCE Recovery Funding LLC | 0.54% | $628.15K |
| Wells Fargo & Co. | 0.51% | $590.21K |
| T Mobile US Trust 2025-1 | 0.47% | $544.04K |
| Government National Mortgage Association | 0.44% | $513.29K |
| KeyBank National Association | 0.43% | $500.38K |
| Federal National Mortgage Association | 0.43% | $497.93K |
| Citibank Credit Card Issuance Trust | 0.42% | $489.91K |
| Barclays Dryrock Issuance Trust | 0.42% | $483.01K |
| NetApp Inc. | 0.41% | $473.71K |
| Hyundai Capital America | 0.41% | $472.80K |
| AbbVie Inc. | 0.41% | $471.62K |
| United Parcel Service, Inc. | 0.40% | $466.16K |
| Federal Home Loan Mortgage Corp. | 0.40% | $463.80K |
| Verizon Master Trust | 0.39% | $455.91K |
| Bank of America Corp. | 0.39% | $455.54K |
| Wells Fargo & Co. | 0.39% | $453.23K |
| Verizon Master Trust | 0.39% | $451.32K |
| NYSEG Storm Funding LLC | 0.38% | $442.85K |
| Government National Mortgage Association | 0.37% | $435.27K |
| Amgen Inc. | 0.36% | $423.83K |
| Federal National Mortgage Association | 0.36% | $418.95K |
| JPMorgan Chase & Co. | 0.36% | $415.21K |
| BAE Systems PLC | 0.35% | $409.68K |
| Ferguson Enterprises Inc | 0.34% | $400.22K |
| Energy Transfer LP | 0.34% | $399.99K |
| Toyota Auto Loan Extended Trust 2025-1 | 0.34% | $398.12K |
| Federal National Mortgage Association | 0.34% | $393.38K |
| Federal National Mortgage Association | 0.33% | $387.11K |
| Federal Home Loan Mortgage Corp. | 0.33% | $383.09K |
| PG&E Wildfire Recovery Funding LLC | 0.33% | $379.51K |
| PNC Financial Services Group Inc. | 0.32% | $372.24K |
| Kansas Gas Service Securitization I LLC | 0.32% | $371.66K |
| Southern Co. | 0.32% | $370.55K |
| Federal Home Loan Mortgage Corp. | 0.30% | $351.70K |
| State Street Institutional Investment Trust | 0.30% | $349.09K |
| Consumers 2023 Securitization Funding LLC | 0.30% | $345.80K |
| CenterPoint Energy Restoration Bond Co II LLC | 0.29% | $338.25K |
| Bank of America Corp. | 0.29% | $336.81K |
| GATX Corporation | 0.29% | $334.74K |
| BP Capital Markets America, Inc. | 0.28% | $325.05K |
| Dell International LLC / EMC Corp. | 0.28% | $321.47K |
| PG&E Wildfire Recovery Funding LLC | 0.26% | $304.57K |
| Amphenol Corporation | 0.26% | $302.73K |
| Motorola Solutions Inc | 0.25% | $293.43K |
| Daimler Trucks Finance North America LLC | 0.25% | $292.37K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.25% | $288.78K |
| United Airlines Pass Through Trust Series 2020-1a | 0.24% | $279.07K |
| Federal Home Loan Mortgage Corp. | 0.24% | $278.07K |
| Federal National Mortgage Association | 0.24% | $276.98K |
| Government National Mortgage Association | 0.24% | $276.48K |
| Owens Corning | 0.24% | $276.33K |
| Government National Mortgage Association | 0.24% | $274.68K |
| Avolon Holdings Funding Ltd. | 0.23% | $273.06K |
| Federal National Mortgage Association | 0.23% | $265.99K |
| Federal National Mortgage Association | 0.23% | $265.13K |
| CenterPoint Energy Transition Bond Company III LLC | 0.23% | $263.75K |
| Federal Home Loan Mortgage Corp. | 0.22% | $259.96K |
| Veralto Corp. | 0.22% | $259.38K |
| Alphabet Inc. | 0.22% | $252.23K |
| Federal National Mortgage Association | 0.22% | $252.19K |
| Wells Fargo & Co. | 0.22% | $250.66K |
| Targa Resources Corp. | 0.21% | $249.94K |
| Essent Group Ltd. | 0.21% | $246.19K |
| Republic Services, Inc. | 0.21% | $243.71K |
| Government National Mortgage Association | 0.21% | $242.28K |
| Amrize Finance US LLC | 0.21% | $242.02K |
| Philip Morris International Inc. | 0.20% | $237.48K |
| Tapestry Inc | 0.20% | $235.41K |
| Williams Companies Inc. (The) | 0.20% | $235.23K |
| Capital One Multi Asset Execution Trust | 0.20% | $232.01K |
| Vantage Data Centers Issuer LLC | 0.20% | $229.17K |
| Federal National Mortgage Association | 0.20% | $227.51K |
| Amgen Inc. | 0.19% | $226.64K |
| BorgWarner Inc. | 0.19% | $225.78K |
| Synchrony Card Issuance Trust | 0.19% | $224.14K |
| U.S. Bancorp. | 0.19% | $224.13K |
| Martin Marietta Materials Inc | 0.19% | $221.08K |
| PNC Financial Services Group Inc. | 0.19% | $218.46K |
| Enact Holdings Inc | 0.19% | $218.19K |
| Consolidated Edison Company of New York, Inc. | 0.19% | $215.91K |
| Aircastle Limited | 0.18% | $214.71K |
| American Express Credit Account Master Trust | 0.18% | $211.34K |
| Federal National Mortgage Association | 0.18% | $208.99K |
| Philip Morris International Inc. | 0.18% | $207.60K |
| Boardwalk Pipelines LP | 0.18% | $207.09K |
| SIGECO Securitization I LLC | 0.17% | $200.12K |
| Gallagher Aj &Co | 0.17% | $199.10K |
| Federal Home Loan Mortgage Corp. | 0.17% | $198.15K |
| American Express Credit Account Master Trust | 0.17% | $197.01K |
| Federal Home Loan Mortgage Corp. | 0.16% | $183.32K |
| Federal Home Loan Mortgage Corp. | 0.16% | $181.58K |
| Federal National Mortgage Association | 0.15% | $178.05K |
| Honda Auto Receivables 2025-2 Owner Trust | 0.15% | $175.03K |
| Federal National Mortgage Association | 0.15% | $172.84K |
| U.S. Bancorp. | 0.14% | $166.39K |
| Federal Home Loan Mortgage Corp. | 0.14% | $164.34K |
| Government National Mortgage Association | 0.13% | $156.23K |
| Federal National Mortgage Association | 0.13% | $155.02K |
| Federal National Mortgage Association | 0.13% | $151.31K |
| Boardwalk Pipelines LP | 0.13% | $149.84K |
| Federal Home Loan Mortgage Corp. | 0.12% | $139.01K |
| Federal National Mortgage Association | 0.12% | $137.79K |
| Federal Home Loan Mortgage Corp. | 0.12% | $137.08K |
| Federal Home Loan Mortgage Corp. | 0.11% | $133.04K |
| Federal National Mortgage Association | 0.11% | $130.78K |
| Federal National Mortgage Association | 0.11% | $126.74K |
| Federal National Mortgage Association | 0.11% | $123.89K |
| Federal Home Loan Mortgage Corp. | 0.10% | $121.30K |
| Federal Home Loan Mortgage Corp. | 0.09% | $108.93K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.09% | $101.43K |
| Government National Mortgage Association | 0.09% | $99.34K |
| Federal Home Loan Mortgage Corp. | 0.08% | $97.88K |
| Psnh Funding LLC 3 Series 2018-1 | 0.08% | $97.45K |
| JPMorgan Chase & Co. | 0.08% | $93.85K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $83.25K |
| Federal Home Loan Mortgage Corp. | 0.06% | $70.32K |
| Government National Mortgage Association | 0.05% | $60.48K |
| Federal National Mortgage Association | 0.05% | $59.45K |
| Federal Home Loan Mortgage Corp. | 0.05% | $59.02K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $53.74K |
| Government National Mortgage Association | 0.02% | $18.63K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.10% | $-114.83K |
STGZX overview: performance, fees, allocation and SEC filings