STIGX Holdings — Virtus Seix Core Bond Fund
Data updated: 2026-08-28
STIGX holds 147 securities. The top 10 make up 52.3% of net assets, led by T 3.5 01/15/29 (9.85%) and T 4.375 05/15/36 (8.49%). Government Bonds (45.2%) and Mortgage / Securitized (35.9%) are the largest sectors, and 96.7% of the portfolio is in United States. Debt holdings: 65 positions, 58.3% of assets.
Holdings cover 99.14% of net asset value (92.64% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
STIGX Portfolio Holdings
147 holdings of Virtus Seix Core Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 147.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 3.5 01/15/29 | — | Government Bonds | 9.85% | $11.17M |
| T 4.375 05/15/36 | — | Government Bonds | 8.49% | $9.63M |
| T 3.875 03/31/31 | — | Government Bonds | 6.83% | $7.75M |
| Tii 1.25 04/15/31 | — | Government Bonds | 6.15% | $6.97M |
| T 1.875 02/15/51 | — | Government Bonds | 5.92% | $6.71M |
| T 4.125 06/15/29 | — | Government Bonds | 5.48% | $6.21M |
| Fr Sd8246 | — | Mortgage / Securitized | 2.86% | $3.24M |
| Fr Sd7310 | — | Mortgage / Securitized | 2.71% | $3.07M |
| Fr Sd1218 | — | Mortgage / Securitized | 2.01% | $2.28M |
| T 4.75 02/15/56 | — | Government Bonds | 2.00% | $2.27M |
| Fn Fs7629 | — | Mortgage / Securitized | 1.94% | $2.20M |
| Fn Fm4735 | — | Mortgage / Securitized | 1.31% | $1.49M |
| G2 786795 | — | Mortgage / Securitized | 1.14% | $1.30M |
| Fn Fp0050 | — | Mortgage / Securitized | 1.00% | $1.14M |
| Fr Sd5983 | — | Mortgage / Securitized | 0.90% | $1.02M |
| Fn Bx6188 | — | Mortgage / Securitized | 0.83% | $944.31K |
| Fr Wn2149 | — | Mortgage / Securitized | 0.81% | $919.10K |
| G2 Ma8346 | — | Mortgage / Securitized | 0.79% | $896.05K |
| Fn Bl7779 | — | Mortgage / Securitized | 0.77% | $869.17K |
| Fn Fs2249 | — | Mortgage / Securitized | 0.76% | $862.68K |
| Fr Sd3993 | — | Mortgage / Securitized | 0.75% | $845.98K |
| Fordr 2023-1 A | — | Mortgage / Securitized | 0.73% | $825.31K |
| Fr Qj5568 | — | Mortgage / Securitized | 0.68% | $774.66K |
| Gs V1.542 09/10/27 | — | Corporate Bonds | 0.67% | $759.73K |
| Pep 4.65 02/15/53 | — | Corporate Bonds | 0.66% | $745.77K |
| Fn Fa4535 | — | Mortgage / Securitized | 0.63% | $714.52K |
| Fr Sd8222 | — | Mortgage / Securitized | 0.62% | $708.09K |
| Oscar 2024-2a A3 | — | Mortgage / Securitized | 0.62% | $703.00K |
| Pfe 5.3 05/19/53 | — | Corporate Bonds | 0.58% | $660.40K |
| Fr Sd7503 | — | Mortgage / Securitized | 0.58% | $658.39K |
| Eix 4.453 03/15/36 | — | Corporate Bonds | 0.55% | $620.85K |
| Fn Fa0011 | — | Mortgage / Securitized | 0.54% | $615.76K |
| Hona 5.732 03/16/56 144a | — | Corporate Bonds | 0.54% | $612.97K |
| Fn Fa4561 | — | Mortgage / Securitized | 0.54% | $611.44K |
| Wfc V6.125 Perp Gg | — | Corporate Bonds | 0.52% | $594.96K |
| Spcx 6.65 07/15/56 144a | — | Industrials | 0.49% | $557.66K |
| Tmust 2025-1a A | — | Mortgage / Securitized | 0.48% | $541.95K |
| G2 Ma8201 | — | Mortgage / Securitized | 0.45% | $508.94K |
| Key 4.39 12/14/27 Bknt | — | Corporate Bonds | 0.44% | $498.95K |
| G2 Ma8151 | — | Mortgage / Securitized | 0.44% | $495.08K |
| Fr Ra2622 | — | Mortgage / Securitized | 0.44% | $495.04K |
| Cccit 2025-A2 A | — | Mortgage / Securitized | 0.43% | $485.49K |
| Fn Fs9909 | — | Mortgage / Securitized | 0.43% | $484.73K |
| Drock 2025-1 A | — | Mortgage / Securitized | 0.42% | $480.00K |
| Ntap 5.7 03/17/35 | — | Corporate Bonds | 0.42% | $475.71K |
| Hynmtr 5.7 06/26/30 144a | — | Corporate Bonds | 0.42% | $472.47K |
| Bac V2.572 10/20/32 | — | Corporate Bonds | 0.40% | $455.73K |
| Wfc V3.526 03/24/28 Mtn | — | Corporate Bonds | 0.40% | $453.65K |
| Vzmt 2025-4 A | — | Mortgage / Securitized | 0.40% | $453.63K |
| Abbv 4.25 11/21/49 | — | Corporate Bonds | 0.40% | $448.99K |
| Vzmt 2024-7 A | — | Mortgage / Securitized | 0.39% | $447.51K |
| Ups 5.05 03/03/53 | — | Corporate Bonds | 0.39% | $447.13K |
| Fr Ra2579 | — | Mortgage / Securitized | 0.39% | $441.13K |
| Agr 5.162 05/01/35 A-3 | — | Corporate Bonds | 0.39% | $438.78K |
| Amgn 5.25 03/02/33 | — | Corporate Bonds | 0.37% | $420.27K |
| G2 787394 | — | Mortgage / Securitized | 0.37% | $417.07K |
| Jpm V5.576 07/23/36 | — | Corporate Bonds | 0.37% | $416.23K |
| Fr Sd5272 | — | Mortgage / Securitized | 0.36% | $411.82K |
| Baln 5.3 03/26/34 144a | — | Corporate Bonds | 0.36% | $407.23K |
| Fn Fs3262 | — | Mortgage / Securitized | 0.36% | $404.02K |
| Ferg 5 10/03/34 | — | Corporate Bonds | 0.35% | $400.75K |
| Talnt 2025-1a A | — | Mortgage / Securitized | 0.35% | $396.16K |
| Et 6.2 04/01/55 | — | Corporate Bonds | 0.34% | $385.63K |
| Pcg 4.722 06/01/37 A-2 | — | Corporate Bonds | 0.34% | $383.89K |
| Fn Fs2692 | — | Mortgage / Securitized | 0.33% | $379.58K |
| Fn Fs3687 | — | Mortgage / Securitized | 0.33% | $373.54K |
| Pnc V6.615 10/20/27 | — | Corporate Bonds | 0.33% | $370.33K |
| So 3.7 04/30/30 A | — | Corporate Bonds | 0.33% | $370.08K |
| Ogs 5.486 08/01/32 22a | — | Corporate Bonds | 0.33% | $368.99K |
| Fr Ra8285 | — | Mortgage / Securitized | 0.32% | $362.29K |
| Cms 5.21 09/01/30 A2 | — | Corporate Bonds | 0.30% | $344.86K |
| Fr Sd1618 | — | Mortgage / Securitized | 0.30% | $339.64K |
| Bac V2.087 06/14/29 Mtn | — | Corporate Bonds | 0.30% | $337.10K |
| Gatx 5.5 06/15/35 | — | Corporate Bonds | 0.30% | $335.92K |
| Cnp 4.826 06/15/39 A-2 | — | Corporate Bonds | 0.29% | $334.34K |
| Bpln 4.812 02/13/33 | — | Corporate Bonds | 0.28% | $322.56K |
| Hubb 5.15 06/15/36 | — | Corporate Bonds | 0.27% | $308.63K |
| Pcg 4.263 06/01/36 A-2 | — | Corporate Bonds | 0.27% | $303.14K |
| Aph 3.9 11/15/28 | — | Corporate Bonds | 0.27% | $301.32K |
| Dtrgr 2.5 12/14/31 144a | — | Corporate Bonds | 0.26% | $292.86K |
| Msi 5.55 08/15/35 | — | Corporate Bonds | 0.26% | $292.15K |
| Aer 3 10/29/28 | — | Corporate Bonds | 0.25% | $288.77K |
| Avol 4.7 01/30/31 144a | — | Corporate Bonds | 0.24% | $273.88K |
| Oc 5.95 06/15/54 | — | Corporate Bonds | 0.24% | $269.23K |
| G2 Cs5448 | — | Mortgage / Securitized | 0.24% | $268.82K |
| Fr Ra6996 | — | Mortgage / Securitized | 0.24% | $266.92K |
| Ual 5.875 10/15/27 20-1 | — | Corporate Bonds | 0.23% | $265.39K |
| CNP 4.864 12/15/39 a-3 | — | Corporate Bonds | 0.23% | $262.94K |
| Vlto 5.45 09/18/33 | — | Corporate Bonds | 0.23% | $260.46K |
| Fn Cb3110 | — | Mortgage / Securitized | 0.23% | $256.94K |
| Fn Ab5924 | — | Mortgage / Securitized | 0.22% | $253.96K |
| G2 787186 | — | Mortgage / Securitized | 0.22% | $253.76K |
| Wfc V3.35 03/02/33 Mtn | — | Corporate Bonds | 0.22% | $250.95K |
| Trgp 4.2 02/01/33 | — | Corporate Bonds | 0.22% | $250.19K |
| Googl 4.1 02/15/31 | — | Corporate Bonds | 0.22% | $249.58K |
| Esnt 6.25 07/01/29 | — | Corporate Bonds | 0.22% | $245.36K |
| Rsg 5.15 03/15/35 | — | Corporate Bonds | 0.21% | $242.73K |
| Amrz 5.4 04/07/35 | — | Corporate Bonds | 0.21% | $241.51K |
| Tpr 5.5 03/11/35 | — | Corporate Bonds | 0.21% | $236.65K |
| Pm 4.875 02/13/29 | — | Corporate Bonds | 0.21% | $235.77K |
STIGX Sector Allocation
Virtus Seix Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 45.2% | 8 |
| Mortgage / Securitized | 35.9% | 78 |
| Corporate Bonds | 18.3% | 60 |
| Industrials | 0.5% | 1 |
STIGX Country Allocation
Where Virtus Seix Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 96.7% |
| Japan | 0.6% |
| Singapore | 0.6% |
| Bermuda | 0.4% |
| United Kingdom | 0.4% |
| Ireland | 0.2% |
| Cayman Islands | 0.2% |
STIGX Portfolio Allocation
Asset-class allocation of Virtus Seix Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.4% |
| Securitized | 36.7% |
STIGX Debt Constituents
Largest debt holdings of Virtus Seix Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 9.85% |
| United States of America - Bureau of the Public Debt | 8.49% |
| United States of America - Bureau of the Public Debt | 6.83% |
| United States of America - Bureau of the Public Debt | 6.15% |
| United States of America - Bureau of the Public Debt | 5.92% |
| United States of America - Bureau of the Public Debt | 5.48% |
| United States of America - Bureau of the Public Debt | 2.00% |
| Goldman Sachs Group, Inc. (the) | 0.67% |
| Pepsico, Inc. | 0.66% |
| Pfizer Investment Enterprises Pte Ltd. | 0.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.