FundWatcher
SIGZX
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
Virtus Asset Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
164
Top-10 weight
23.58%
Effective holdings ?
77
Crowding ?
3.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Small Business Administration Pools — 10,516,589 $10.48M 2.56%
2 Fannie Mae REMICS — 10,084,284 $9.98M 2.43%
3 Freddie Mac Multifamily Structured Pass Through Certificates — 9,985,995 $9.97M 2.43%
4 Fannie Mae Pool — 9,803,184 $9.81M 2.39%
5 Government National Mortgage Association — 9,701,204 $9.74M 2.38%
6 Ginnie Mae II Pool — 9,424,123 $9.61M 2.34%
7 Fannie Mae Pool — 9,471,022 $9.59M 2.34%
8 Ginnie Mae II Pool — 9,329,685 $9.33M 2.28%
9 Ginnie Mae II Pool — 8,153,114 $8.17M 1.99%
10 Freddie Mac Multifamily Structured Pass Through Certificates — 7,977,265 $7.96M 1.94%
11 Freddie Mac REMICS — 7,554,843 $7.48M 1.83%
12 Freddie Mac Multifamily Structured Pass Through Certificates — 6,374,752 $6.38M 1.56%
13 FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H — 6,192,611 $6.16M 1.50%
14 Ginnie Mae II Pool — 5,937,252 $6.00M 1.46%
15 Fannie Mae REMICS — 5,813,779 $5.92M 1.45%
16 Fannie Mae Pool — 5,769,250 $5.85M 1.43%
17 FN MA6011 — 5,717,371 $5.72M 1.39%
18 Freddie Mac REMICS — 5,758,760 $5.69M 1.39%
19 Freddie Mac Pool — 5,831,110 $5.63M 1.37%
20 Freddie Mac Pool — 5,467,773 $5.55M 1.35%
21 Fannie Mae REMICS — 5,523,679 $5.51M 1.34%
22 Fannie Mae REMICS — 5,535,872 $5.48M 1.34%
23 Government National Mortgage Association Floating Rate, Due 02/20/2040 — 5,434,630 $5.46M 1.33%
24 FRESB 2018-SB49 Mortgage Trust — 5,417,524 $5.39M 1.31%
25 Small Business Administration Pools — 5,285,582 $5.27M 1.29%
26 FHS 427 GB — 5,140,426 $5.08M 1.24%
27 Government National Mortgage Association — 5,114,110 $5.06M 1.23%
28 Freddie Mac REMICS — 5,100,847 $5.06M 1.23%
29 Federal National Mortgage Association — 5,000,000 $5.01M 1.22%
30 Fannie Mae Pool — 4,900,436 $5.00M 1.22%
31 Freddie Mac Multifamily Structured Pass Through Certificates — 4,997,659 $4.99M 1.22%
32 Freddie Mac Multifamily Structured Pass Through Certificates — 4,993,096 $4.98M 1.22%
33 U.S. Treasury Bills — 5,000,000 $4.96M 1.21%
34 Freddie Mac REMICS — 4,974,052 $4.93M 1.20%
35 FNR 2011-144 JF — 4,898,351 $4.87M 1.19%
36 Ginnie Mae II Pool — 4,515,533 $4.58M 1.12%
37 Fannie Mae Pool — 4,357,217 $4.52M 1.10%
38 FREDDIE MAC NON GOLD POOL FH 840698 — 4,570,709 $4.48M 1.09%
39 Fannie Mae Pool — 4,204,301 $4.26M 1.04%
40 Freddie Mac Multifamily Structured Pass Through Certificates — 4,249,211 $4.24M 1.03%
41 Fannie Mae Pool — 4,002,385 $4.16M 1.01%
42 Freddie Mac Multifamily Structured Pass Through Certificates — 3,995,205 $3.99M 0.97%
43 Fannie Mae REMICS — 3,887,498 $3.87M 0.95%
44 Freddie Mac REMICS — 3,901,165 $3.84M 0.94%
45 Small Business Administration Pools — 3,835,766 $3.81M 0.93%
46 Fannie Mae REMICS — 3,810,057 $3.78M 0.92%
47 Ginnie Mae II Pool — 3,693,530 $3.71M 0.91%
48 Freddie Mac Non Gold Pool — 3,480,831 $3.61M 0.88%
49 Freddie Mac REMICS — 3,413,252 $3.39M 0.83%
50 FRESB 2016-SB13 Mortgage Trust — 3,390,839 $3.37M 0.82%
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