Virtus Seix U.S. Government Securities Ultra-Short Bond Fund (SSAGX) is an MF managed by Duff & Phelps / Virtus. Its largest position is SMALL BUSINESS ADMINISTRATION (null), representing 2.56% of fund assets.
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSAGX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SMALL BUSINESS ADMINISTRATION
|
2.56% | $10,477,714.34 | 10,516,589 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.43% | $9,979,692.83 | 10,084,284 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
2.43% | $9,970,637.24 | 9,985,995 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.39% | $9,814,373.95 | 9,803,184 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.38% | $9,741,072.63 | 9,701,204 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.34% | $9,608,144.38 | 9,424,123 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.34% | $9,592,174.33 | 9,471,022 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.28% | $9,332,865.63 | 9,329,685 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.99% | $8,171,239.42 | 8,153,114 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.94% | $7,963,542.07 | 7,977,265 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.83% | $7,482,403.39 | 7,554,843 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.56% | $6,383,435.71 | 6,374,752 |
|
-
FRESB 2017-SB42 MORTGAGE TRUST
|
1.50% | $6,159,958.68 | 6,192,611 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $5,996,771.47 | 5,937,252 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $5,924,114.97 | 5,813,779 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $5,848,686.69 | 5,769,250 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.39% | $5,717,743.01 | 5,717,371 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.39% | $5,694,400.11 | 5,758,760 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.37% | $5,632,866.06 | 5,831,110 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.35% | $5,552,127.85 | 5,467,773 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.34% | $5,509,508.51 | 5,523,679 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.34% | $5,477,254.01 | 5,535,872 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $5,461,561.71 | 5,434,630 |
|
-
FRESB MORTGAGE TRUST
|
1.31% | $5,387,296.30 | 5,417,524 |
|
-
SMALL BUSINESS ADMINISTRATION
|
1.29% | $5,274,017.38 | 5,285,582 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.24% | $5,078,027.56 | 5,140,426 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.23% | $5,056,805.82 | 5,114,110 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.23% | $5,055,482.54 | 5,100,847 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.22% | $5,000,907.45 | 4,900,436 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.22% | $4,992,676.78 | 4,997,659 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.22% | $4,983,562.43 | 4,993,096 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $4,932,657.53 | 4,974,052 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $4,865,864.17 | 4,898,351 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $4,575,049.86 | 4,515,533 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $4,524,114.19 | 4,357,217 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $4,475,394.61 | 4,570,709 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $4,255,758.61 | 4,204,301 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.03% | $4,239,202.61 | 4,249,211 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $4,160,530.76 | 4,002,385 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.97% | $3,990,228.69 | 3,995,205 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $3,874,685.19 | 3,887,498 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $3,842,921.50 | 3,901,165 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.93% | $3,806,459.86 | 3,835,766 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $3,776,798.50 | 3,810,057 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $3,710,481.16 | 3,693,530 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $3,607,990.87 | 3,480,831 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $3,385,110.41 | 3,413,252 |
|
-
FRESB 2016-SB13 MORTGAGE TRUST
|
0.82% | $3,373,194.57 | 3,390,839 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $3,372,936.44 | 3,396,431 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $3,320,815.04 | 3,321,169 |
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