Virtus Seix Tax-Exempt Bond Fund

Fund Profile

Fund profile

Tickers

HXBIX, HXBZX, PXCZX

Fund manager

Virtus Opportunities Trust

Total assets

$57.69 mm

Liabilities

$3.79 mm

Net assets

$53.90 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Pennsylvania Turnpike Commission	2.63 mm	2.33 mm principal	4.88	Debt	Long	USA
Public Authority for Colorado Energy	2.38 mm	2.25 mm principal	4.42	Debt	Long	USA
Seminole County School Board	2.01 mm	1.94 mm principal	3.74	Debt	Long	USA
Dreyfus Government Cash Management	1.78 mm	1.78 mm shares	3.30	Short-term investment vehicle	Long	USA
Indiana Finance Authority	1.77 mm	1.70 mm principal	3.28	Debt	Long	USA
School Board of Miami-Dade County/The	1.73 mm	1.70 mm principal	3.21	Debt	Long	USA
State of Illinois	1.31 mm	1.25 mm principal	2.44	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp II	1.28 mm	1.27 mm principal	2.37	Debt	Long	USA
Minneapolis Special School District No 1	1.27 mm	1.14 mm principal	2.36	Debt	Long	USA
Regional Transportation District Sales Tax Revenue	1.25 mm	1.20 mm principal	2.32	Debt	Long	USA
Minneapolis Special School District No 1	1.22 mm	1.09 mm principal	2.26	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.14 mm	1.00 mm principal	2.11	Debt	Long	USA
State of Oregon	1.13 mm	1.10 mm principal	2.10	Debt	Long	USA
Cook County School District No 78 Rosemont	1.09 mm	1.00 mm principal	2.01	Debt	Long	USA
Tennessee State School Bond Authority	1.06 mm	1.00 mm principal	1.96	Debt	Long	USA
Lamar Consolidated Independent School District	1.05 mm	1.00 mm principal	1.94	Debt	Long	USA
Georgia Ports Authority	990.15 k	980.00 k principal	1.84	Debt	Long	USA
New York City Transitional Finance Authority	881.03 k	755.00 k principal	1.63	Debt	Long	USA
Washington & Multnomah Counties School District No 48J Beaverton	842.88 k	800.00 k principal	1.56	Debt	Long	USA
Orange County School Board	800.39 k	680.00 k principal	1.48	Debt	Long	USA
Central Texas Regional Mobility Authority	770.47 k	750.00 k principal	1.43	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	723.90 k	700.00 k principal	1.34	Debt	Long	USA
Marion County School Board	696.95 k	625.00 k principal	1.29	Debt	Long	USA
Virginia College Building Authority	637.20 k	550.00 k principal	1.18	Debt	Long	USA
Wharton Independent School District	634.31 k	645.00 k principal	1.18	Debt	Long	USA
Permanent University Fund - University of Texas System	633.19 k	525.00 k principal	1.17	Debt	Long	USA
New York City Transitional Finance Authority	605.67 k	540.00 k principal	1.12	Debt	Long	USA
State of Washington	582.00 k	500.00 k principal	1.08	Debt	Long	USA
State of Louisiana	575.89 k	500.00 k principal	1.07	Debt	Long	USA
New York State Dormitory Authority	570.46 k	500.00 k principal	1.06	Debt	Long	USA
Oklahoma Water Resources Board	567.65 k	500.00 k principal	1.05	Debt	Long	USA
Arizona Health Facilities Authority	565.95 k	565.00 k principal	1.05	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	565.26 k	500.00 k principal	1.05	Debt	Long	USA
Tampa Bay Water	561.40 k	505.00 k principal	1.04	Debt	Long	USA
South Carolina Public Service Authority	557.66 k	500.00 k principal	1.03	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	556.46 k	550.00 k principal	1.03	Debt	Long	USA
Louisiana Public Facilities Authority	551.11 k	500.00 k principal	1.02	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	549.60 k	500.00 k principal	1.02	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	548.96 k	500.00 k principal	1.02	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	542.32 k	485.00 k principal	1.01	Debt	Long	USA
City of Chicago IL Waterworks Revenue	529.75 k	500.00 k principal	0.98	Debt	Long	USA
Massachusetts Port Authority	518.95 k	500.00 k principal	0.96	Debt	Long	USA
Arizona Department of Transportation State Highway Fund Revenue	517.86 k	500.00 k principal	0.96	Debt	Long	USA
Michigan State Building Authority	508.89 k	500.00 k principal	0.94	Debt	Long	USA
City of Danbury CT	507.67 k	505.00 k principal	0.94	Debt	Long	USA
Michigan State Building Authority	505.25 k	500.00 k principal	0.94	Debt	Long	USA
City of Tallahassee FL	504.12 k	500.00 k principal	0.94	Debt	Long	USA
Georgetown Independent School District	502.43 k	500.00 k principal	0.93	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	466.60 k	500.00 k principal	0.87	Debt	Long	USA
State of Illinois	457.00 k	400.00 k principal	0.85	Debt	Long	USA
Public Finance Authority	452.38 k	450.00 k principal	0.84	Debt	Long	USA
Santa Clarita Community College District	437.34 k	500.00 k principal	0.81	Debt	Long	USA
New York City Municipal Water Finance Authority	414.98 k	375.00 k principal	0.77	Debt	Long	USA
Denver Convention Center Hotel Authority	413.37 k	400.00 k principal	0.77	Debt	Long	USA
Massachusetts Housing Finance Agency	394.94 k	500.00 k principal	0.73	Debt	Long	USA
City of Chicago IL Waterworks Revenue	372.57 k	350.00 k principal	0.69	Debt	Long	USA
Texas Public Finance Authority	337.09 k	300.00 k principal	0.63	Debt	Long	USA
Grant County Public Hospital District No 1	325.67 k	305.00 k principal	0.60	Debt	Long	USA
Miami Beach Redevelopment Agency	321.02 k	320.00 k principal	0.60	Debt	Long	USA
Connecticut Housing Finance Authority	314.31 k	325.00 k principal	0.58	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	311.20 k	300.00 k principal	0.58	Debt	Long	USA
North Texas Tollway Authority	303.61 k	295.00 k principal	0.56	Debt	Long	USA
SCAGO Educational Facilities Corp for Pickens School District	290.59 k	290.00 k principal	0.54	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	288.40 k	250.00 k principal	0.54	Debt	Long	USA
New York Transportation Development Corp	282.67 k	250.00 k principal	0.52	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	281.41 k	250.00 k principal	0.52	Debt	Long	USA
Colorado Bridge & Tunnel Enterprise	280.86 k	250.00 k principal	0.52	Debt	Long	USA
California Health Facilities Financing Authority	277.07 k	275.00 k principal	0.51	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	276.88 k	250.00 k principal	0.51	Debt	Long	USA
California Municipal Finance Authority	270.42 k	250.00 k principal	0.50	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	268.81 k	250.00 k principal	0.50	Debt	Long	USA
New York Transportation Development Corp	266.07 k	255.00 k principal	0.49	Debt	Long	USA
Tobacco Settlement Financing Corp	264.75 k	250.00 k principal	0.49	Debt	Long	USA
Tobacco Settlement Financing Corp	264.23 k	250.00 k principal	0.49	Debt	Long	USA
Tobacco Settlement Financing Corp	263.79 k	250.00 k principal	0.49	Debt	Long	USA
Tobacco Settlement Financing Corp	263.49 k	250.00 k principal	0.49	Debt	Long	USA
Public Finance Authority	242.63 k	250.00 k principal	0.45	Debt	Long	USA
New York City Industrial Development Agency	237.72 k	250.00 k principal	0.44	Debt	Long	USA
Central Florida Expressway Authority	233.86 k	230.00 k principal	0.43	Debt	Long	USA
Connecticut State Higher Education Supplement Loan Authority	202.20 k	200.00 k principal	0.38	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	201.83 k	200.00 k principal	0.37	Debt	Long	USA
Arlington Higher Education Finance Corp	196.94 k	190.00 k principal	0.37	Debt	Long	USA
Temecula Valley Unified School District Financing Authority	176.67 k	175.00 k principal	0.33	Debt	Long	USA
Maryland Community Development Administration	172.00 k	200.00 k principal	0.32	Debt	Long	USA
County of Hamilton OH	170.32 k	160.00 k principal	0.32	Debt	Long	USA
New York City Industrial Development Agency	94.43 k	100.00 k principal	0.18	Debt	Long	USA
Miami Beach Redevelopment Agency	40.13 k	40.00 k principal	0.07	Debt	Long	USA