Virtus Seix High Grade Municipal Bond Fund (SFLTX) is an MF managed by Duff & Phelps / Virtus. Its largest position is STATE STREET INSTITUTIONAL INVESTMENT TRUST (SAMXX), representing 3.51% of fund assets.
Virtus Seix High Grade Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFLTX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
3.51% | $491,413.56 | 491,414 |
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