STTBX Holdings — Virtus Seix Investment Grade Tax-Exempt Bond Fund
All 124 reported holdings of Virtus Seix Investment Grade Tax-Exempt Bond Fund (STTBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philadelphia (pa), City Of | 4.30% | $7.64M |
| State Street Institutional Investment Trust | 4.29% | $7.62M |
| Dallas (tx), City Of | 3.87% | $6.88M |
| Indianapolis Local Public Improvement Bond Bank (in) | 2.36% | $4.19M |
| Texas St | 2.19% | $3.89M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.88% | $3.34M |
| Board Of Regents Of The University Of Texas System (tx) | 1.88% | $3.34M |
| Atlanta Ga | 1.85% | $3.29M |
| New York City Transitional Finance Authority (the) (ny) | 1.80% | $3.20M |
| Mississippi (ms), State Of | 1.76% | $3.13M |
| Orange County School Board (the) (fl) | 1.72% | $3.05M |
| Chicago Ill | 1.62% | $2.89M |
| Marion County School Board (fl) | 1.51% | $2.69M |
| California Municipal Finance Authority (ca) | 1.51% | $2.69M |
| Louisiana (la), State Of | 1.49% | $2.66M |
| Miami-Dade Cnty Fla | 1.49% | $2.64M |
| Anne Arundel (md), County Of | 1.48% | $2.63M |
| Pennsylvania Turnpike Commission (pa) | 1.44% | $2.56M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.36% | $2.42M |
| Southeast Energy Authority (al) | 1.35% | $2.40M |
| Jackson County School District (ga) | 1.31% | $2.32M |
| Palm Coast Fla | 1.27% | $2.26M |
| Atlanta Ga Urban Redev Agy | 1.21% | $2.16M |
| Austin Tex | 1.13% | $2.01M |
| Oklahoma Water Resources Board (ok) | 1.11% | $1.98M |
| Energy Northwest Wash | 1.07% | $1.90M |
| Battery Park City Authority (ny) | 1.03% | $1.82M |
| Tampa Bay Water (fl) | 1.00% | $1.78M |
| Clifton Higher Education Finance Corp. (tx) | 1.00% | $1.77M |
| Indiana Finance Authority (in) | 0.98% | $1.74M |
| Connecticut (ct), State Of | 0.97% | $1.73M |
| Lovejoy Indpt Sch Dist Tex | 0.94% | $1.67M |
| Salt Lake City Utah | 0.94% | $1.67M |
| Battery Park City Authority (ny) | 0.93% | $1.65M |
| New York N Y City Mun Wtr Fin Auth | 0.89% | $1.58M |
| Board Of Governors Of The Colorado State University (co) | 0.87% | $1.55M |
| Houston City Combined Utility System (tx) | 0.87% | $1.55M |
| Public Authority For Colorado Energy (co) | 0.86% | $1.53M |
| New York City Municipal Water Finance Authority (ny) | 0.83% | $1.48M |
| California St Pub Wks Brd | 0.81% | $1.43M |
| Louisiana St | 0.79% | $1.41M |
| Central Texas Regional Mobility Authority (tx) | 0.78% | $1.39M |
| California St Pub Wks Brd | 0.76% | $1.36M |
| Jacksonville Fla | 0.73% | $1.31M |
| Colorado Springs Colo | 0.73% | $1.31M |
| Spring Branch Independent School District (tx) | 0.72% | $1.27M |
| Illinois (il), State Of | 0.71% | $1.27M |
| New York & New Jersey Port Authority (the) (ny) | 0.70% | $1.24M |
| Special School District N.1 (minneapolis) (mn) | 0.69% | $1.23M |
| Special School District N.1 (minneapolis) (mn) | 0.66% | $1.18M |
| New York City Municipal Water Finance Authority (ny) | 0.66% | $1.18M |
| Utility Debt Securitization Authority (ny) | 0.66% | $1.17M |
| New York St Dorm Auth | 0.65% | $1.15M |
| Massachusetts (ma), Commonwealth Of | 0.64% | $1.14M |
| Massachusetts Bay Transportation Authority (ma) | 0.64% | $1.13M |
| Ohio St | 0.63% | $1.12M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.62% | $1.11M |
| Denver Colo City & Cnty | 0.62% | $1.11M |
| Pennsylvania Turnpike Commission (pa) | 0.62% | $1.10M |
| Pennsylvania Turnpike Commission (pa) | 0.62% | $1.10M |
| Pennsylvania Turnpike Commission (pa) | 0.61% | $1.09M |
| New York City Municipal Water Finance Authority (ny) | 0.61% | $1.08M |
| Chicago Ill | 0.61% | $1.08M |
| New York & New Jersey Port Authority (the) (ny) | 0.61% | $1.08M |
| Cook Cnty Ill Sch Dist No 78 Rosemont | 0.60% | $1.06M |
| Texas Water Development Board (tx) | 0.59% | $1.06M |
| Franklin Cnty Ohio | 0.59% | $1.06M |
| Regional Transportation District (co) | 0.59% | $1.04M |
| Las Vegas Convention And Visitors Authority (nv) | 0.58% | $1.04M |
| Wichita Falls Tex Indpt Sch Dist | 0.58% | $1.03M |
| Louisiana (la), State Of | 0.58% | $1.03M |
| Port Of Portland The (or) | 0.57% | $1.01M |
| Chicago Ill | 0.56% | $989.94K |
| Seminole County School Board (fl) | 0.53% | $936.67K |
| Regional Transportation District (co) | 0.51% | $907.82K |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.51% | $903.83K |
| Utility Debt Securitization Authority (ny) | 0.48% | $860.03K |
| Colorado Statewide Bridge And Tunnel Enterprise | 0.48% | $852.66K |
| Washington (wa), State Of | 0.47% | $843.64K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.46% | $815.90K |
| Connecticut (ct), State Of | 0.46% | $814.47K |
| Pennsylvania Turnpike Commission (pa) | 0.44% | $789.04K |
| Central Texas Regional Mobility Authority (tx) | 0.43% | $757.66K |
| Port Of Portland The (or) | 0.42% | $750.00K |
| South Carolina Public Service Authority (sc) | 0.42% | $745.88K |
| Fayette Cnty Ky Sch Dist Fin Corp. | 0.42% | $739.36K |
| Florida Municipal Power Agency (fl) | 0.41% | $727.48K |
| Florida Municipal Power Agency (fl) | 0.41% | $721.08K |
| Virginia College Building Authority (va) | 0.34% | $613.20K |
| New York City Transitional Finance Authority (the) (ny) | 0.34% | $610.87K |
| South Carolina Public Service Authority (sc) | 0.33% | $592.24K |
| Dreyfus Govt Cash Mgmt-I | 0.33% | $590.29K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.31% | $548.43K |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.30% | $541.12K |
| Triborough Bridge And Tunnel Authority (ny) | 0.30% | $531.53K |
| Central Texas Regional Mobility Authority (tx) | 0.30% | $527.75K |
| North Tex Municipal Water District (tx) | 0.29% | $523.13K |
| New York N Y City Transitional Fin Auth | 0.29% | $522.51K |
| Massachusetts Port Authority (ma) | 0.29% | $509.36K |
| Katy Independent School District (tx) | 0.28% | $505.90K |
| State Building Authority (mi) | 0.28% | $500.88K |
| Tallahassee (fl), City Of | 0.28% | $500.35K |
| Georgetown Tex Indpt Sch Dist | 0.28% | $497.23K |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.25% | $439.68K |
| Pittsburgh (pa), City Of | 0.23% | $404.51K |
| Massachusetts Bay Transn Auth Mass | 0.16% | $285.79K |
| New York Transportation Development Corp. (ny) | 0.16% | $279.18K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.15% | $273.15K |
| Pasco Cnty Fla | 0.15% | $269.95K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.15% | $264.43K |
| Tobacco Settlement Financing Corp. (va) | 0.15% | $259.24K |
| Tobacco Settlement Financing Corp. (va) | 0.15% | $258.93K |
| Tobacco Settlement Financing Corp. (va) | 0.15% | $258.79K |
| Tobacco Settlement Financing Corp. (va) | 0.15% | $258.59K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.15% | $257.98K |
| Texas Municipal Gas Acquisition And Supply Corp. I (tx) | 0.14% | $253.65K |
| Public Finance Authority (wi) | 0.14% | $248.92K |
| New York City Industrial Development Agency (ny) | 0.13% | $239.62K |
| Central Florida Expressway Authority (fl) | 0.13% | $230.11K |
| Columbus Ga | 0.08% | $138.57K |
| California County Tobacco Securitization Agency (the) (ca) | 0.06% | $104.04K |
| California County Tobacco Securitization Agency (the) (ca) | 0.06% | $102.00K |
| New York City Industrial Development Agency (ny) | 0.05% | $94.17K |
| Austin (tx), City Of | 0.01% | $10.50K |
STTBX overview: performance, fees, allocation and SEC filings