Virtus Seix Investment Grade Tax-Exempt Bond Fund (SISIX) is an MF managed by Duff & Phelps / Virtus. Its largest position is STATE STREET INSTITUTIONAL INVESTMENT TRUST (SAMXX), representing 10.07% of fund assets.
Virtus Seix Investment Grade Tax-Exempt Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SISIX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
10.07% | $11,639,199.19 | 11,639,199 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.51% | $590,292.99 | 590,293 |
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