Virtus Seix Tax-Exempt Bond Fund

Fund Profile

Fund profile

Tickers

HXBIX, HXBZX, PXCZX

Fund manager

Virtus Opportunities Trust

Total assets

$50.52 mm

Liabilities

$198.68 k

Net assets

$50.32 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Pennsylvania Turnpike Commission	2.58 mm	2.33 mm principal	5.12	Debt	Long	USA
Seminole County School Board	1.99 mm	1.94 mm principal	3.96	Debt	Long	USA
Public Authority for Colorado Energy	1.97 mm	1.88 mm principal	3.92	Debt	Long	USA
Indiana Finance Authority	1.76 mm	1.70 mm principal	3.49	Debt	Long	USA
School Board of Miami-Dade County/The	1.72 mm	1.70 mm principal	3.43	Debt	Long	USA
State of Illinois	1.29 mm	1.25 mm principal	2.57	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp II	1.28 mm	1.27 mm principal	2.54	Debt	Long	USA
Minneapolis Special School District No 1	1.24 mm	1.14 mm principal	2.47	Debt	Long	USA
Regional Transportation District Sales Tax Revenue	1.23 mm	1.20 mm principal	2.44	Debt	Long	USA
Minneapolis Special School District No 1	1.19 mm	1.09 mm principal	2.36	Debt	Long	USA
State of Oregon	1.12 mm	1.10 mm principal	2.22	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.10 mm	1.00 mm principal	2.18	Debt	Long	USA
Cook County School District No 78 Rosemont	1.06 mm	1.00 mm principal	2.10	Debt	Long	USA
Tennessee State School Bond Authority	1.04 mm	1.00 mm principal	2.07	Debt	Long	USA
Lamar Consolidated Independent School District	1.03 mm	1.00 mm principal	2.05	Debt	Long	USA
Georgia Ports Authority	982.25 k	980.00 k principal	1.95	Debt	Long	USA
New York City Transitional Finance Authority	854.99 k	755.00 k principal	1.70	Debt	Long	USA
Orange County School Board	765.99 k	680.00 k principal	1.52	Debt	Long	USA
Central Texas Regional Mobility Authority	750.18 k	750.00 k principal	1.49	Debt	Long	USA
Marion County School Board	681.26 k	625.00 k principal	1.35	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	641.74 k	570.00 k principal	1.28	Debt	Long	USA
Atlanta Urban Redevelopment Agency	629.75 k	550.00 k principal	1.25	Debt	Long	USA
Virginia College Building Authority	616.38 k	550.00 k principal	1.22	Debt	Long	USA
Wharton Independent School District	612.45 k	645.00 k principal	1.22	Debt	Long	USA
Permanent University Fund - University of Texas System	610.57 k	525.00 k principal	1.21	Debt	Long	USA
State of Washington	565.10 k	500.00 k principal	1.12	Debt	Long	USA
State of Louisiana	556.55 k	500.00 k principal	1.11	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	552.75 k	550.00 k principal	1.10	Debt	Long	USA
New York State Dormitory Authority	552.74 k	500.00 k principal	1.10	Debt	Long	USA
Oklahoma Water Resources Board	548.69 k	500.00 k principal	1.09	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	545.46 k	500.00 k principal	1.08	Debt	Long	USA
South Carolina Public Service Authority	543.20 k	500.00 k principal	1.08	Debt	Long	USA
Tampa Bay Water	538.95 k	505.00 k principal	1.07	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	533.62 k	500.00 k principal	1.06	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	532.96 k	500.00 k principal	1.06	Debt	Long	USA
Louisiana Public Facilities Authority	528.56 k	500.00 k principal	1.05	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	524.81 k	485.00 k principal	1.04	Debt	Long	USA
City of Chicago IL Waterworks Revenue	522.55 k	500.00 k principal	1.04	Debt	Long	USA
Massachusetts Port Authority	514.37 k	500.00 k principal	1.02	Debt	Long	USA
Arizona Department of Transportation State Highway Fund Revenue	510.68 k	500.00 k principal	1.01	Debt	Long	USA
Michigan State Building Authority	501.47 k	500.00 k principal	1.00	Debt	Long	USA
City of Tallahassee FL	501.46 k	500.00 k principal	1.00	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	500.98 k	485.00 k principal	1.00	Debt	Long	USA
Georgetown Independent School District	491.44 k	500.00 k principal	0.98	Debt	Long	USA
Public Finance Authority	448.86 k	450.00 k principal	0.89	Debt	Long	USA
State of Illinois	442.95 k	400.00 k principal	0.88	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	435.50 k	500.00 k principal	0.87	Debt	Long	USA
Santa Clarita Community College District	415.09 k	500.00 k principal	0.82	Debt	Long	USA
Denver Convention Center Hotel Authority	408.87 k	400.00 k principal	0.81	Debt	Long	USA
New York City Municipal Water Finance Authority	404.78 k	375.00 k principal	0.80	Debt	Long	USA
Massachusetts Housing Finance Agency	371.61 k	500.00 k principal	0.74	Debt	Long	USA
City of Chicago IL Waterworks Revenue	367.84 k	350.00 k principal	0.73	Debt	Long	USA
Texas Public Finance Authority	326.58 k	300.00 k principal	0.65	Debt	Long	USA
Grant County Public Hospital District No 1	323.68 k	305.00 k principal	0.64	Debt	Long	USA
Miami Beach Redevelopment Agency	321.04 k	320.00 k principal	0.64	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	308.86 k	300.00 k principal	0.61	Debt	Long	USA
Connecticut Housing Finance Authority	301.63 k	325.00 k principal	0.60	Debt	Long	USA
North Texas Tollway Authority	299.89 k	295.00 k principal	0.60	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	280.53 k	250.00 k principal	0.56	Debt	Long	USA
New York Transportation Development Corp	278.39 k	250.00 k principal	0.55	Debt	Long	USA
Colorado Bridge & Tunnel Enterprise	276.36 k	250.00 k principal	0.55	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	271.41 k	250.00 k principal	0.54	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	271.02 k	250.00 k principal	0.54	Debt	Long	USA
California Health Facilities Financing Authority	269.65 k	275.00 k principal	0.54	Debt	Long	USA
California Municipal Finance Authority	262.89 k	250.00 k principal	0.52	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	262.82 k	250.00 k principal	0.52	Debt	Long	USA
New York Transportation Development Corp	262.64 k	255.00 k principal	0.52	Debt	Long	USA
Tobacco Settlement Financing Corp	261.11 k	250.00 k principal	0.52	Debt	Long	USA
Tobacco Settlement Financing Corp	260.52 k	250.00 k principal	0.52	Debt	Long	USA
Tobacco Settlement Financing Corp	259.98 k	250.00 k principal	0.52	Debt	Long	USA
Tobacco Settlement Financing Corp	259.58 k	250.00 k principal	0.52	Debt	Long	USA
Public Finance Authority	243.65 k	250.00 k principal	0.48	Debt	Long	USA
Central Florida Expressway Authority	231.85 k	230.00 k principal	0.46	Debt	Long	USA
New York City Industrial Development Agency	225.74 k	250.00 k principal	0.45	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	200.72 k	200.00 k principal	0.40	Debt	Long	USA
Connecticut State Higher Education Supplement Loan Authority	200.05 k	200.00 k principal	0.40	Debt	Long	USA
Arlington Higher Education Finance Corp	193.58 k	190.00 k principal	0.38	Debt	Long	USA
Temecula Valley Unified School District Financing Authority	175.54 k	175.00 k principal	0.35	Debt	Long	USA
Maryland Community Development Administration	168.41 k	200.00 k principal	0.33	Debt	Long	USA
County of Hamilton OH	166.52 k	160.00 k principal	0.33	Debt	Long	USA
New York City Industrial Development Agency	89.19 k	100.00 k principal	0.18	Debt	Long	USA
Miami Beach Redevelopment Agency	40.13 k	40.00 k principal	0.08	Debt	Long	USA