FundWatcher
SSAGX
Virtus Seix U.S. Government Securities Ultra-Short 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
FN MA6011 0 5,717,371 5,717,371 1.42% $5.72M
FHS 427 GB 0 5,140,426 5,140,426 1.27% $5.08M
U.S. Treasury Bills 0 5,000,000 5,000,000 1.23% $4.96M
FNR 2011-144 JF 0 4,898,351 4,898,351 1.21% $4.87M
FREDDIE MAC NON GOLD POOL FH 840698 0 4,570,709 4,570,709 1.11% $4.48M
U.S. Treasury Bills 0 3,000,000 3,000,000 0.74% $2.98M
G2 MB0832 0 2,727,398 2,727,398 0.68% $2.72M
Freddie Mac Multifamily Structured Pass Through Certificates 0 2,000,000 2,000,000 0.50% $2.00M
G2 MB0890 0 1,201,698 1,201,698 0.30% $1.20M
FR RD5280 0 1,073,463 1,073,463 0.27% $1.07M
FN MA5715 0 770,408 770,408 0.19% $768.89K
FR RD5246 0 713,963 713,963 0.18% $715.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.98M
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.97M
FNA 2016-M5 A2 3,133,178 0 -3,133,178 0.00% -$3.12M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$2.99M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$2.97M
Freddie Mac Multifamily Structured Pass Through Certificates 2.45 383,528 0 -383,528 0.00% -$382.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRESR 2017-SR01 A3 1,028,502 1,044,275 15,773 0.26% $12.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Small Business Administration Pools 10,751,823 10,516,589 -235,234 2.61% -$226.43K
Fannie Mae REMICS 10,441,370 10,084,284 -357,086 2.49% -$361.04K
Freddie Mac Multifamily Structured Pass Through Certificates 9,992,505 9,985,995 -6,510 2.48% -$16.58K
Fannie Mae Pool 9,856,861 9,803,184 -53,677 2.45% -$54.09K
Government National Mortgage Association 10,000,072 9,701,204 -298,868 2.43% -$300.21K
Ginnie Mae II Pool 9,855,213 9,424,123 -431,090 2.39% -$467.05K
Fannie Mae Pool 9,717,731 9,471,022 -246,709 2.39% -$280.02K
Ginnie Mae II Pool 9,370,233 9,329,685 -40,548 2.33% -$56.37K
Ginnie Mae II Pool 8,187,926 8,153,114 -34,812 2.04% -$43.65K
Freddie Mac Multifamily Structured Pass Through Certificates 7,994,351 7,977,265 -17,086 1.98% -$27.58K
Freddie Mac REMICS 7,754,769 7,554,843 -199,926 1.86% -$203.23K
Freddie Mac Multifamily Structured Pass Through Certificates 6,391,234 6,374,752 -16,482 1.59% -$23.35K
FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H 6,764,952 6,192,611 -572,341 1.53% -$574.89K
Ginnie Mae II Pool 5,964,800 5,937,252 -27,548 1.49% -$30.14K
Fannie Mae REMICS 6,206,482 5,813,779 -392,703 1.48% -$398.36K
Fannie Mae Pool 5,898,717 5,769,250 -129,467 1.46% -$187.68K
Freddie Mac REMICS 6,003,609 5,758,760 -244,849 1.42% -$243.70K
Freddie Mac Pool 6,325,413 5,831,110 -494,304 1.40% -$509.70K
Freddie Mac Pool 5,824,044 5,467,773 -356,271 1.38% -$375.28K
Fannie Mae REMICS 5,732,143 5,523,679 -208,464 1.37% -$202.12K
Fannie Mae REMICS 5,679,509 5,535,872 -143,637 1.36% -$146.29K
Government National Mortgage Association Floating Rate, Due 02/20/2040 5,616,610 5,434,630 -181,979 1.36% -$187.60K
FRESB 2018-SB49 Mortgage Trust 5,652,731 5,417,524 -235,206 1.34% -$241.53K
Small Business Administration Pools 5,472,633 5,285,582 -187,051 1.31% -$182.74K
Government National Mortgage Association 5,294,807 5,114,110 -180,697 1.26% -$183.23K
Freddie Mac REMICS 5,325,159 5,100,847 -224,312 1.26% -$223.73K
Fannie Mae Pool 5,603,519 4,900,436 -703,083 1.25% -$734.68K
Freddie Mac Multifamily Structured Pass Through Certificates 4,999,418 4,997,659 -1,759 1.24% -$2.52K
Freddie Mac Multifamily Structured Pass Through Certificates 4,998,375 4,993,096 -5,279 1.24% -$11.13K
Freddie Mac REMICS 5,145,226 4,974,052 -171,174 1.23% -$158.83K
Ginnie Mae II Pool 4,677,286 4,515,533 -161,754 1.14% -$180.43K
Fannie Mae Pool 4,446,819 4,357,217 -89,602 1.13% -$108.02K
Fannie Mae Pool 4,222,682 4,204,301 -18,381 1.06% -$26.39K
Freddie Mac Multifamily Structured Pass Through Certificates 4,250,000 4,249,211 -789 1.06% -$5.69K
Fannie Mae Pool 4,350,580 4,002,385 -348,195 1.04% -$372.51K
Freddie Mac Multifamily Structured Pass Through Certificates 3,997,897 3,995,205 -2,693 0.99% -$7.66K
Fannie Mae REMICS 4,098,851 3,887,498 -211,354 0.97% -$209.64K
Freddie Mac REMICS 4,060,215 3,901,165 -159,050 0.96% -$155.61K
Small Business Administration Pools 3,974,058 3,835,766 -138,292 0.95% -$133.36K
Fannie Mae REMICS 3,981,019 3,810,057 -170,962 0.94% -$168.44K
Ginnie Mae II Pool 3,707,130 3,693,530 -13,600 0.92% -$23.73K
Freddie Mac Non Gold Pool 3,601,090 3,480,831 -120,259 0.90% -$136.73K
Freddie Mac REMICS 3,606,564 3,413,252 -193,312 0.84% -$188.94K
FRESB 2016-SB13 Mortgage Trust 4,452,522 3,390,839 -1,061,683 0.84% -$1.06M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,602,996 3,396,431 -206,564 0.84% -$202.70K
Ginnie Mae II Pool 3,336,731 3,321,169 -15,562 0.83% -$25.48K
Fannie Mae REMICS 3,566,771 3,317,875 -248,896 0.82% -$244.25K
Ginnie Mae II Pool 3,069,715 2,929,733 -139,982 0.74% -$150.47K
Fannie Mae Pool 2,994,333 2,846,459 -147,873 0.74% -$162.60K
Freddie Mac Non Gold Pool 2,880,580 2,785,743 -94,837 0.72% -$110.16K
Freddie Mac Non Gold Pool 2,952,247 2,731,654 -220,592 0.71% -$239.88K
Fannie Mae REMICS 2,867,201 2,712,338 -154,864 0.67% -$152.37K
Government National Mortgage Association 2,711,762 2,566,415 -145,347 0.64% -$145.82K
Fannie Mae REMICS 2,731,856 2,562,826 -169,030 0.63% -$166.22K
Fannie Mae REMICS 2,674,460 2,541,533 -132,927 0.63% -$130.45K
Fannie Mae Pool 2,460,685 2,321,265 -139,420 0.57% -$163.40K
Fannie Mae REMICS 2,379,263 2,243,449 -135,815 0.55% -$132.90K
Fannie Mae Pool 2,317,836 2,125,675 -192,161 0.55% -$207.93K
Fannie Mae Pool 2,144,763 2,121,409 -23,354 0.55% -$30.78K
Small Business Administration Pools 2,218,526 2,015,422 -203,104 0.50% -$199.29K
Freddie Mac Multifamily Structured Pass Through Certificates 2,482,264 1,782,937 -699,326 0.44% -$692.19K
Ginnie Mae II Pool 1,739,368 1,732,157 -7,211 0.43% -$10.86K
Fannie Mae Pool 1,830,025 1,664,056 -165,970 0.42% -$174.28K
Fannie Mae Pool 1,882,326 1,616,253 -266,073 0.42% -$281.31K
Fannie Mae Pool 1,685,796 1,591,493 -94,304 0.41% -$103.13K
Fannie Mae Pool 1,595,259 1,577,525 -17,734 0.41% -$23.73K
Ginnie Mae II Pool 1,638,458 1,632,229 -6,230 0.41% -$10.84K
Freddie Mac Non Gold Pool 1,663,109 1,562,320 -100,789 0.40% -$110.25K
Freddie Mac Non Gold Pool 1,602,209 1,505,848 -96,361 0.39% -$105.72K
Freddie Mac Non Gold Pool 1,381,501 1,276,296 -105,205 0.33% -$115.35K
Fannie Mae Pool 1,300,662 1,246,599 -54,063 0.32% -$60.34K
Fannie Mae Pool 1,257,547 1,216,246 -41,300 0.31% -$46.32K
Fannie Mae Pool 1,238,134 1,197,758 -40,376 0.31% -$45.82K
FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR 1,243,493 1,200,067 -43,427 0.31% -$49.43K
Small Business Administration Pools 1,346,165 1,237,292 -108,873 0.31% -$108.35K
Ginnie Mae II Pool 1,229,199 1,224,096 -5,103 0.31% -$8.57K
Freddie Mac Non Gold Pool 1,133,909 1,124,841 -9,068 0.29% -$11.16K
Freddie Mac Non Gold Pool 1,155,279 1,116,150 -39,129 0.29% -$43.86K
FRESB 2019-SB66 Mortgage Trust 1,169,059 1,162,490 -6,569 0.29% $603
Fannie Mae Pool 1,087,172 1,067,526 -19,646 0.27% -$19.74K
Fannie Mae-Aces 1,028,781 1,021,857 -6,924 0.25% -$7.74K
Ginnie Mae II Pool 1,008,321 1,004,864 -3,457 0.25% -$7.05K
FNMA 955,741 913,093 -42,648 0.24% -$47.10K
Freddie Mac Non Gold Pool 883,040 772,254 -110,786 0.20% -$116.94K
Fannie Mae Pool 760,860 745,597 -15,263 0.19% -$18.23K
Government National Mortgage Association 819,991 746,084 -73,906 0.19% -$73.10K
Small Business Administration Pools 810,457 727,468 -82,989 0.18% -$82.62K
Freddie Mac REMICS 736,312 715,843 -20,469 0.18% -$27.37K
Fannie Mae Pool 704,195 688,407 -15,788 0.17% -$16.92K
Fannie Mae Pool 662,691 659,294 -3,397 0.17% -$5.26K
FRESB 2018-SB51 Mortgage Trust 734,179 665,104 -69,076 0.16% -$69.22K
Fannie Mae Pool 804,550 656,614 -147,936 0.16% -$146.51K
FNMA POOL AL3421 FN 09/37 FLOATING VAR 631,673 620,772 -10,901 0.16% -$12.35K
Fannie Mae Pool 619,262 603,601 -15,661 0.16% -$18.19K
Freddie Mac Non Gold Pool 601,217 596,398 -4,819 0.15% -$6.84K
Small Business Administration Pools 638,989 585,762 -53,226 0.15% -$53.08K
Fannie Mae Pool 581,739 558,878 -22,861 0.14% -$31.18K
Freddie Mac Pool 613,656 563,751 -49,905 0.14% -$51.17K
Fannie Mae Pool 620,736 561,345 -59,391 0.14% -$60.41K
Fannie Mae Pool 548,402 539,451 -8,952 0.13% -$9.81K
Freddie Mac Gold Pool 583,918 534,321 -49,598 0.13% -$51.27K
Freddie Mac REMICS 552,175 474,272 -77,903 0.12% -$78.31K
Fannie Mae Pool 533,359 489,009 -44,350 0.12% -$44.56K
Fannie Mae Pool 435,769 410,794 -24,975 0.11% -$27.08K
Fannie Mae Pool 455,361 357,180 -98,181 0.09% -$97.38K
Fannie Mae Pool 331,501 326,813 -4,688 0.08% -$5.80K
Fannie Mae Pool 362,569 327,332 -35,237 0.08% -$37.46K
Fannie Mae Pool 382,071 339,227 -42,844 0.08% -$43.35K
Freddie Mac Gold Pool 406,169 331,628 -74,541 0.08% -$73.46K
Federal National Mortgage Association, Inc. 358,842 337,186 -21,656 0.08% -$22.93K
FNMA 15YR 3% 06/01/2028#AL3803 428,438 321,645 -106,793 0.08% -$105.97K
Fannie Mae Pool 330,702 304,668 -26,034 0.08% -$27.93K
UMBS 343,040 301,962 -41,078 0.07% -$41.61K
Fannie Mae Pool 325,663 300,970 -24,693 0.07% -$24.63K
Fannie Mae Pool 323,733 285,736 -37,997 0.07% -$38.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 345,612 280,635 -64,977 0.07% -$64.11K
FG G18622 297,407 278,654 -18,753 0.07% -$19.45K
Fannie Mae Pool 266,156 261,286 -4,871 0.07% -$5.26K
FNMA POOL MA3221 FN 12/27 FIXED 3 313,001 254,028 -58,973 0.06% -$58.43K
Fannie Mae Pool 241,733 239,584 -2,150 0.06% -$2.96K
Fannie Mae Pool 327,700 246,520 -81,181 0.06% -$80.40K
Fannie Mae Pool 298,990 243,872 -55,118 0.06% -$54.26K
GNMA II, 15 Year 282,113 230,150 -51,963 0.06% -$51.27K
Fannie Mae REMICS 313,936 220,062 -93,874 0.05% -$93.00K
FNMA POOL MA3395 FN 06/28 FIXED 3.5 252,766 208,930 -43,837 0.05% -$43.85K
Fannie Mae REMICS 313,361 194,896 -118,464 0.05% -$117.47K
FN AL3765 237,252 194,379 -42,872 0.05% -$42.47K
Fannie Mae Pool 231,206 185,398 -45,808 0.05% -$45.40K
Ginnie Mae I Pool 207,129 179,337 -27,792 0.05% -$28.74K
FNMA UMBS, 15 Year 192,805 164,958 -27,848 0.04% -$27.21K
Freddie Mac Gold Pool 198,877 157,963 -40,915 0.04% -$40.34K
FN AP2717 193,970 157,464 -36,507 0.04% -$35.96K
Fannie Mae REMICS 204,352 145,765 -58,587 0.04% -$58.10K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 213,478 141,840 -71,638 0.04% -$71.13K
Freddie Mac Gold Pool 166,111 129,109 -37,002 0.03% -$36.71K
Fannie Mae Pool 135,463 123,931 -11,532 0.03% -$11.56K
Fannie Mae REMICS 161,139 116,194 -44,946 0.03% -$43.97K
UMBS 119,941 110,689 -9,252 0.03% -$9.00K
Fannie Mae Pool 125,410 107,653 -17,757 0.03% -$17.62K
FNMA 10YR 2.5% 01/01/2027#MA2869 156,201 104,690 -51,511 0.03% -$50.91K
Fannie Mae Pool 133,711 87,409 -46,303 0.02% -$45.80K
FNMA 10YR 2.5% 03/01/2027#MA2924 121,705 87,474 -34,231 0.02% -$33.78K
Freddie Mac Multifamily Structured Pass Through Certificates 94,960 85,776 -9,184 0.02% -$9.31K
Fannie Mae Pool 119,047 82,518 -36,529 0.02% -$36.10K
Freddie Mac Gold Pool 106,020 75,151 -30,869 0.02% -$30.56K
FNMA 15YR 3% 11/01/2026#AJ6967 82,596 54,129 -28,467 0.01% -$28.25K
Fannie Mae Pool 6,098 757 -5,341 0.00% -$5.35K
FN MA2589 13,580 230 -13,350 0.00% -$13.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal National Mortgage Association 5,000,000 5,000,000 0 1.25% $5.76K
Government National Mortgage Association 865,000 865,000 0 0.21% -$6.51K
Freddie Mac Pool 540,000 540,000 0 0.13% $3

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