FundWatcher
SISIX
Virtus Seix Investment Grade Tax-Exempt Bond Fund
Virtus Asset Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CA ST PUB WORKS BRD-A 0 1,250,000 1,250,000 1.21% $1.40M
CITY OF AUSTIN TX W 5.00% 0 1,240,000 1,240,000 1.12% $1.30M
NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 0 1,130,000 1,130,000 1.00% $1.16M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 1,000,000 1,000,000 0.99% $1.15M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 1,000,000 1,000,000 0.91% $1.06M
DFW ARPT 5% 11/1/2029 @ 0 750,000 750,000 0.69% $800.04K
OHIO ST REGD B/E 5.00000000 0 700,000 700,000 0.66% $766.15K
CA CASFAC 5 09/01/2047 0 500,000 500,000 0.45% $528.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State of Ohio 7,735,000 0 -7,735,000 0.00% -$7.77M
Chicago O'Hare International Airport 2,600,000 0 -2,600,000 0.00% -$2.60M
City of Corpus Christi TX Utility System Revenue 1,450,000 0 -1,450,000 0.00% -$1.56M
NYC NY 5% 8/1/2040 1,000,000 0 -1,000,000 0.00% -$1.09M
NEW YORK NY REGD B/E 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.07M
NYC NY 5.50% 5/1/2046 500,000 0 -500,000 0.00% -$532.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Instl US Govt MMkt Inv 2,459,068 11,639,199 9,180,131 10.02% $9.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MA ST BAY AUTH-SER B 1,250,000 1,000,000 -250,000 0.96% -$303.18K
PORT NY NJ 5% 10/15/2030 @ 2,595,000 1,000,000 -1,595,000 0.93% -$1.74M
BATTERY PARK-REF 1,255,000 1,000,000 -255,000 0.89% -$279.18K
FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 1,370,000 1,095,000 -275,000 0.86% -$296.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DALLAS WTRWRKS-A-REF 6,845,000 6,845,000 0 5.96% -$36.45K
PHILADELPHIA PA REGD N/C B/E 5.00000000 4,300,000 4,300,000 0 4.14% -$71.35K
Indianapolis Local Public Improvement Bond Bank 3,870,000 3,870,000 0 3.57% -$41.74K
State of Mississippi, Series 2021C 3,000,000 3,000,000 0 2.70% -$20.87K
NYC TFA (PIT) 5% 5/1/2045 3,000,000 3,000,000 0 2.69% $7.35K
City of Chicago IL Wastewater Transmission Revenue 2,650,000 2,650,000 0 2.45% -$29.94K
TX TRANSPRTN COMM-REF 2,500,000 2,500,000 0 2.34% -$9.96K
County of Anne Arundel MD 2,615,000 2,615,000 0 2.28% -$14.19K
MIAMI-DADE CNTY FL SEAPORT REVENUE 2,500,000 2,500,000 0 2.24% -$33.66K
Jackson County School District/GA 2,000,000 2,000,000 0 1.97% -$62.98K
STATE OF NEW JERSEY 5.25% 06-15-41 2,000,000 2,000,000 0 1.90% -$22.36K
ORANGE FL SCH C 5% 8/1/2034 1,650,000 1,650,000 0 1.61% -$41.64K
Clifton Higher Education Finance Corp 1,715,000 1,715,000 0 1.53% -$12.42K
State of Louisiana, Series 2024E 1,550,000 1,550,000 0 1.48% -$26.74K
State of Connecticut, Series 2025, GO Bonds 1,500,000 1,500,000 0 1.48% -$39.49K
MARION SCH BRD-COPS 1,530,000 1,530,000 0 1.39% -$7.10K
SOUTHEAST ENERGY-E 1,500,000 1,500,000 0 1.37% -$19.91K
NJ TRANSPRTN TRUST-A 1,390,000 1,390,000 0 1.35% -$32.48K
City of Houston TX Combined Utility System Revenue 1,400,000 1,400,000 0 1.32% -$31.62K
CO ST UNIV SYS BRD-C 1,360,000 1,360,000 0 1.31% -$34.35K
Atlanta Urban Redevelopment Agency 1,350,000 1,350,000 0 1.30% -$37.27K
UNIV OF TEXAS TX PERMANENT UNIV FND 1,300,000 1,300,000 0 1.28% -$49.44K
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB 1,445,000 1,445,000 0 1.27% $3.24K
CTR TX RMA 5% 1/1/2030 1,300,000 1,300,000 0 1.20% -$15.27K
JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 1,155,000 1,155,000 0 1.12% -$16.37K
City of Colorado Springs CO Utilities System Revenue 1,180,000 1,180,000 0 1.10% $1.85K
SPRING BRANCH ISD-REF 1,200,000 1,200,000 0 1.10% -$8.12K
BATTERY PARK-REF 1,155,000 1,155,000 0 1.10% -$2.15K
SLT LAKE U 5.25% 7/1/2036 @ 1,145,000 1,145,000 0 1.09% -$16.40K
Oklahoma Water Resources Board 1,100,000 1,100,000 0 1.02% -$3.67K
UTILITY-TE-2 1,005,000 1,005,000 0 0.99% -$18.09K
MASSACHUSETTS ST REGD B/E 5.00000000 1,015,000 1,015,000 0 0.97% -$11.02K
Lovejoy Independent School District 1,020,000 1,020,000 0 0.96% -$17.55K
Pennsylvania Turnpike Commission, Series 2022B 1,000,000 1,000,000 0 0.94% -$11.93K
Pennsylvania Turnpike Commission, Series 2023-1 1,000,000 1,000,000 0 0.93% -$22.58K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.93% -$19.01K
TAMPA BAY WTR -A 1,040,000 1,040,000 0 0.93% -$8.25K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 1,000,000 1,000,000 0 0.92% -$13.20K
REGL CO TRANS DT-A 1,025,000 1,025,000 0 0.90% -$4.29K
State of Louisiana 1,000,000 1,000,000 0 0.89% -$6.61K
Wichita Falls Independent School District 1,000,000 1,000,000 0 0.89% -$6.51K
Port of Portland OR Airport Revenue 1,000,000 1,000,000 0 0.87% -$3.99K
NYC MUNI WTR FIN-AA2 915,000 915,000 0 0.81% -$6.07K
REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000 900,000 900,000 0 0.78% -$3.61K
UTILITY-TE-2 750,000 750,000 0 0.72% -$1.29K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 750,000 750,000 0 0.70% -$12.90K
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 760,000 760,000 0 0.67% -$5.40K
Port of Portland OR Airport Revenue 750,000 750,000 0 0.65% -$3.61K
FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000 750,000 750,000 0 0.62% -$26.09K
FLORIDA ST MUNI PWR AGY 750,000 750,000 0 0.61% -$30.36K
NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 650,000 650,000 0 0.58% -$13.05K
DREY-GVT CSH-I 590,293 590,293 0 0.51% $0
City of Chicago, Series 2025 E 525,000 525,000 0 0.49% $6.96K
OR ST ADMIN LOT 5.25% 4/1/2042 500,000 500,000 0 0.48% -$4.77K
NYC TRANSITIONAL-H-1 500,000 500,000 0 0.47% -$3.82K
State of Connecticut, Series 2025, GO Bonds 500,000 500,000 0 0.47% -$5.87K
CTR TX RMA 5% 1/1/2029 500,000 500,000 0 0.46% -$3.94K
North Texas Municipal Water District Water System Revenue 500,000 500,000 0 0.45% -$7.28K
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 500,000 500,000 0 0.45% -$8.60K
State of Louisiana 415,000 415,000 0 0.40% -$11.96K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 400,000 400,000 0 0.36% -$5.50K
Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB 430,000 430,000 0 0.35% -$23.94K
NYC TRANSITIONAL-H-1 345,000 345,000 0 0.32% -$3.05K
LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-28 100,000 100,000 0 0.09% -$593
LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-27 100,000 100,000 0 0.09% -$517
City of Austin TX 10,000 10,000 0 0.01% -$79

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