Virtus Seix Ultra-Short Bond Fund

Fund Profile

Fund profile

Tickers

SISSX, SASSX

Fund manager

Virtus Asset Trust

Total assets

$20.95 mm

Liabilities

$948.62 k

Net assets

$20.00 mm

Number of holdings

42.00

42 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	1.87 mm	1.89 mm principal	9.37	Debt	Long	USA
United States Treasury Bill	1.18 mm	1.20 mm principal	5.90	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.16 mm	1.16 mm principal	5.80	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	906.23 k	906.23 k principal	4.53	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	745.45 k	750.00 k principal	3.73	ABS-other	Long	USA
United Airlines 2020-1 Class B Pass Through Trust	609.54 k	629.28 k principal	3.05	Debt	Long	USA
Fannie Mae-Aces	584.19 k	585.73 k principal	2.92	ABS-mortgage backed security	Long	USA
Morgan Stanley	523.45 k	525.00 k principal	2.62	Debt	Long	USA
Citibank Credit Card Issuance Trust	502.07 k	500.00 k principal	2.51	ABS-other	Long	USA
PEP PepsiCo, Inc.	498.44 k	500.00 k principal	2.49	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	497.78 k	541.00 k principal	2.49	Debt	Long	USA
Cold Storage Trust 2020-ICE5	489.18 k	491.50 k principal	2.45	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	487.38 k	505.00 k principal	2.44	Debt	Long	Ireland
UBS AG/London	486.17 k	500.00 k principal	2.43	Debt	Long	Switzerland
Hyundai Capital America	483.97 k	500.00 k principal	2.42	Debt	Long	USA
Williams Partners LP	478.80 k	480.00 k principal	2.39	Debt	Long	USA
One New York Plaza Trust 2020-1NYP	475.93 k	500.00 k principal	2.38	ABS-mortgage backed security	Long	USA
ANZ New Zealand Int'l Ltd/London	474.91 k	475.00 k principal	2.37	Debt	Long	New Zealand
T AT&T Inc.	474.10 k	474.00 k principal	2.37	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	470.40 k	471.00 k principal	2.35	Debt	Long	USA
United States Treasury Bill	450.00 k	450.00 k principal	2.25	Debt	Long	USA
Daimler Truck Finance North America LLC	449.82 k	450.00 k principal	2.25	Debt	Long	USA
Warnermedia Holdings Inc	443.92 k	443.00 k principal	2.22	Debt	Long	USA
VZ Verizon Communications Inc.	430.18 k	430.00 k principal	2.15	Debt	Long	USA
BWAY 2013-1515 Mortgage Trust	426.45 k	437.60 k principal	2.13	ABS-mortgage backed security	Long	USA
Banco Santander SA	401.27 k	400.00 k principal	2.01	Debt	Long	Spain
CARDS II Trust	394.10 k	400.00 k principal	1.97	ABS-other	Long	Canada
Small Business Administration Pools	393.08 k	391.52 k principal	1.97	ABS-mortgage backed security	Long	USA
H Hyatt Hotels Corporation	388.10 k	400.00 k principal	1.94	Debt	Long	USA
Goal Capital Funding Trust 2010-1	344.70 k	347.36 k principal	1.72	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	331.15 k	330.00 k principal	1.66	Debt	Long	USA
Discover Card Execution Note Trust	300.47 k	300.00 k principal	1.50	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	270.65 k	270.26 k principal	1.35	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	248.02 k	250.00 k principal	1.24	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	244.67 k	244.95 k principal	1.22	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	228.10 k	228.00 k principal	1.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	210.84 k	230.00 k principal	1.05	Debt	Long	USA
General Motors Financial Co Inc	120.08 k	120.00 k principal	0.60	Debt	Long	USA
VLTO Veralto Corporation	66.84 k	66.00 k principal	0.33	Debt	Long	USA
SLM Student Loan Trust 2005-7	65.89 k	65.92 k principal	0.33	ABS-other	Long	USA
2 YEAR US TREASURY NOTE	-2.09 k	-1.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 5 YEAR TREASURY NOTE	-4.91 k	-2.00 contracts	-0.02	Interest rate derivative	N/A	USA