Virtus Seix Total Return Bond Fund

Fund Profile

Fund profile

Tickers

CBPSX, SAMFX, SAMZX

Fund manager

Virtus Asset Trust

Total assets

$156.29 mm

Liabilities

$4.00 mm

Net assets

$152.29 mm

Number of holdings

145.00

145 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	15.81 mm	15.49 mm principal	10.38	Debt	Long	USA
United States Treasury Note/Bond	15.79 mm	14.56 mm principal	10.37	Debt	Long	USA
United States Treasury Note/Bond	8.27 mm	8.04 mm principal	5.43	Debt	Long	USA
United States Treasury Note/Bond	7.61 mm	7.56 mm principal	5.00	Debt	Long	USA
United States Treasury Note/Bond	3.73 mm	3.71 mm principal	2.45	Debt	Long	USA
Freddie Mac Pool	3.00 mm	3.32 mm principal	1.97	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.24 mm	2.20 mm principal	1.47	Debt	Long	USA
Freddie Mac Pool	1.92 mm	1.85 mm principal	1.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	1.82 mm principal	1.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.69 mm	1.68 mm principal	1.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.68 mm	1.96 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	1.65 mm principal	1.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.65 mm	1.62 mm principal	1.09	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.63 mm	1.71 mm principal	1.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.61 mm	1.57 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.54 mm	1.56 mm principal	1.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.54 mm	1.56 mm principal	1.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.53 mm	1.59 mm principal	1.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.51 mm	1.47 mm principal	0.99	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	1.16 mm	1.20 mm principal	0.76	Debt	Long	USA
Fannie Mae Pool	1.15 mm	1.32 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.15 mm	1.12 mm principal	0.75	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	1.10 mm	1.05 mm principal	0.72	Debt	Long	USA
Capital One Multi-Asset Execution Trust	1.09 mm	1.10 mm principal	0.72	ABS-other	Long	USA
Fannie Mae Pool	1.09 mm	1.13 mm principal	0.72	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.08 mm	1.05 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.18 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.20 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.05 mm	1.03 mm principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.04 mm	1.04 mm principal	0.69	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	991.26 k	961.16 k principal	0.65	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	947.55 k	916.00 k principal	0.62	Debt	Long	Singapore
Fannie Mae Pool	936.90 k	989.33 k principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	933.12 k	931.25 k principal	0.61	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp/The	932.36 k	934.00 k principal	0.61	Debt	Long	USA
Verizon Master Trust	927.91 k	900.00 k principal	0.61	ABS-other	Long	USA
Fannie Mae Pool	914.25 k	979.11 k principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	908.39 k	949.59 k principal	0.60	ABS-mortgage backed security	Long	USA
BP Capital Markets America Inc	896.84 k	885.00 k principal	0.59	Debt	Long	USA
Fannie Mae Pool	896.25 k	870.26 k principal	0.59	ABS-mortgage backed security	Long	USA
Jersey Mike's Funding LLC	868.29 k	883.33 k principal	0.57	ABS-other	Long	USA
Freddie Mac Pool	867.30 k	919.11 k principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	836.67 k	818.88 k principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	825.42 k	882.82 k principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	818.83 k	815.76 k principal	0.54	ABS-mortgage backed security	Long	USA
PG&E Wildfire Recovery Funding LLC	812.86 k	835.00 k principal	0.53	Debt	Long	USA
American Express Credit Account Master Trust	808.17 k	790.00 k principal	0.53	ABS-other	Long	USA
Freddie Mac Pool	794.39 k	835.77 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	793.68 k	807.87 k principal	0.52	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	792.29 k	836.00 k principal	0.52	Debt	Long	USA
Freddie Mac Pool	782.12 k	758.76 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	778.56 k	773.80 k principal	0.51	ABS-mortgage backed security	Long	USA
GGAM Finance Ltd	776.02 k	775.00 k principal	0.51	Debt	Long	Cayman Islands
VOC Escrow Ltd	760.83 k	770.00 k principal	0.50	Debt	Long	Bermuda
Synchrony Card Funding LLC	759.50 k	745.00 k principal	0.50	ABS-other	Long	USA
LAD Lithia Motors, Inc.	758.40 k	815.00 k principal	0.50	Debt	Long	USA
PXD Pioneer Natural Resources Co.	753.11 k	859.00 k principal	0.49	Debt	Long	USA
YUM Yum! Brands, Inc.	747.47 k	750.00 k principal	0.49	Debt	Long	USA
Ginnie Mae II Pool	742.00 k	722.45 k principal	0.49	ABS-mortgage backed security	Long	USA
Vantage Data Centers LLC	738.37 k	805.00 k principal	0.48	ABS-other	Long	USA
Aircastle Ltd	736.46 k	711.00 k principal	0.48	Debt	Long	Bermuda
Fannie Mae Pool	719.65 k	737.34 k principal	0.47	ABS-mortgage backed security	Long	USA
UPS United Parcel Service, Inc.	719.65 k	719.00 k principal	0.47	Debt	Long	USA
CF Hippolyta Issuer LLC	710.50 k	742.13 k principal	0.47	ABS-other	Long	USA
Fannie Mae Pool	708.72 k	774.86 k principal	0.47	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	688.81 k	769.00 k principal	0.45	Debt	Long	USA
APD Air Products and Chemicals, Inc.	679.70 k	658.00 k principal	0.45	Debt	Long	USA
Freddie Mac Gold Pool	675.86 k	676.61 k principal	0.44	ABS-mortgage backed security	Long	USA
Morgan Stanley	672.69 k	703.00 k principal	0.44	Debt	Long	USA
Fannie Mae Pool	667.79 k	683.92 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	657.43 k	723.88 k principal	0.43	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	648.78 k	620.00 k principal	0.43	Debt	Long	USA
Freddie Mac Pool	644.84 k	633.40 k principal	0.42	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	640.63 k	610.00 k principal	0.42	ABS-other	Long	USA
Ginnie Mae II Pool	630.28 k	623.69 k principal	0.41	ABS-mortgage backed security	Long	USA
Hyundai Capital America	623.07 k	593.00 k principal	0.41	Debt	Long	USA
Freddie Mac Pool	616.43 k	626.33 k principal	0.40	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	616.32 k	592.00 k principal	0.40	Debt	Long	USA
Newmont Corp	611.27 k	539.00 k principal	0.40	Debt	Long	USA
Freddie Mac Pool	594.13 k	599.21 k principal	0.39	ABS-mortgage backed security	Long	USA
UBS Group AG	590.95 k	584.00 k principal	0.39	Debt	Long	Switzerland
Fannie Mae Pool	568.87 k	621.46 k principal	0.37	ABS-mortgage backed security	Long	USA
BPCE SA	568.40 k	550.00 k principal	0.37	Debt	Long	France
KMB Kimberly-Clark Corporation	562.06 k	552.00 k principal	0.37	Debt	Long	USA
Bank of America Corp	555.04 k	633.00 k principal	0.36	Debt	Long	USA
Newmont Corp	552.74 k	617.00 k principal	0.36	Debt	Long	USA
Bank of America Corp	540.22 k	585.00 k principal	0.35	Debt	Long	USA
CF Hippolyta Issuer LLC	520.02 k	537.42 k principal	0.34	ABS-other	Long	USA
SO The Southern Company	501.62 k	519.00 k principal	0.33	Debt	Long	USA
Wells Fargo & Co	484.65 k	494.00 k principal	0.32	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	483.77 k	475.00 k principal	0.32	ABS-other	Long	USA
Macquarie Airfinance Holdings Ltd	474.60 k	456.00 k principal	0.31	Debt	Long	UK
Fannie Mae Pool	470.81 k	482.78 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	465.80 k	509.77 k principal	0.31	ABS-mortgage backed security	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	454.20 k	445.11 k principal	0.30	Debt	Long	USA
Freddie Mac Pool	450.52 k	445.22 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	444.36 k	474.94 k principal	0.29	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	439.98 k	421.00 k principal	0.29	Debt	Long	USA
Freddie Mac Pool	434.18 k	460.12 k principal	0.29	ABS-mortgage backed security	Long	USA
T AT&T Inc.	431.55 k	590.00 k principal	0.28	Debt	Long	USA
Sigeco Securitization I LLC	427.26 k	418.26 k principal	0.28	Debt	Long	USA
Ginnie Mae II Pool	421.60 k	409.93 k principal	0.28	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	416.08 k	420.00 k principal	0.27	Debt	Long	USA
Freddie Mac Pool	414.34 k	443.74 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	412.14 k	458.33 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	407.69 k	401.28 k principal	0.27	ABS-mortgage backed security	Long	USA
BAESY BAE Systems plc	401.42 k	386.00 k principal	0.26	Debt	Long	UK
Tanger Properties LP	397.85 k	462.00 k principal	0.26	Debt	Long	USA
OC Owens Corning	394.82 k	372.00 k principal	0.26	Debt	Long	USA
VLTO Veralto Corporation	392.39 k	374.00 k principal	0.26	Debt	Long	USA
BMW US Capital LLC	391.83 k	464.00 k principal	0.26	Debt	Long	USA
AXP American Express Company	384.48 k	377.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	370.34 k	380.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	370.26 k	434.00 k principal	0.24	Debt	Long	USA
NGLS TRI Resources Inc.	369.29 k	390.00 k principal	0.24	Debt	Long	USA
Daimler Truck Finance North America LLC	361.39 k	417.00 k principal	0.24	Debt	Long	USA
US Bancorp	349.98 k	337.00 k principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	340.82 k	324.00 k principal	0.22	Debt	Long	USA
US Bancorp	337.08 k	318.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool	330.63 k	342.45 k principal	0.22	ABS-mortgage backed security	Long	USA
BWA BorgWarner Inc.	324.68 k	318.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	320.81 k	307.00 k principal	0.21	Debt	Long	USA
Freddie Mac Gold Pool	319.44 k	318.20 k principal	0.21	ABS-mortgage backed security	Long	USA
Consumers 2023 Securitization Funding LLC	317.57 k	305.00 k principal	0.21	Debt	Long	USA
Consolidated Edison Co of New York Inc	317.37 k	445.00 k principal	0.21	Debt	Long	USA
General Motors Financial Co Inc	308.11 k	298.00 k principal	0.20	Debt	Long	USA
PM Philip Morris International Inc.	307.58 k	300.00 k principal	0.20	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	306.06 k	324.00 k principal	0.20	Debt	Long	Ireland
Freddie Mac Pool	305.47 k	303.23 k principal	0.20	ABS-mortgage backed security	Long	USA
Williams Cos Inc/The	303.63 k	418.00 k principal	0.20	Debt	Long	USA
Essent Group Ltd	301.46 k	289.00 k principal	0.20	Debt	Long	Bermuda
Freddie Mac Pool	293.39 k	298.09 k principal	0.19	ABS-mortgage backed security	Long	USA
RDN Radian Group Inc.	282.11 k	270.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	276.52 k	307.52 k principal	0.18	ABS-mortgage backed security	Long	USA
Boardwalk Pipelines LP	266.37 k	290.00 k principal	0.17	Debt	Long	USA
Wells Fargo & Co	256.88 k	281.00 k principal	0.17	Debt	Long	USA
PSNH Funding LLC 3	247.27 k	255.00 k principal	0.16	ABS-other	Long	USA
ACT Enact Holdings, Inc.	247.11 k	238.00 k principal	0.16	Debt	Long	USA
Freddie Mac Pool	241.73 k	264.76 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	228.24 k	243.90 k principal	0.15	ABS-mortgage backed security	Long	USA
United Airlines 2020-1 Class B Pass Through Trust	214.55 k	216.51 k principal	0.14	Debt	Long	USA
Stack Infrastructure Issuer LLC	161.76 k	160.00 k principal	0.11	ABS-other	Long	USA
Boardwalk Pipelines LP	159.29 k	159.00 k principal	0.10	Debt	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	153.00 k	153.00 k shares	0.10	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	114.91 k	111.53 k principal	0.08	ABS-mortgage backed security	Long	USA