Virtus Seix Core Bond Fund (STGZX) is an MF managed by Duff & Phelps / Virtus. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 2.87% of fund assets.
Virtus Seix Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STGZX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.87% | $3,334,412.41 | 3,363,855 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.74% | $3,188,812.25 | 3,265,309 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.03% | $2,359,546.97 | 2,465,315 |
|
-
FANNIE MAE
|
2.02% | $2,343,328.03 | 2,302,046 |
|
-
FNMA
|
1.31% | $1,528,804.06 | 1,706,211 |
|
-
GNMA II P#786795 6% 07/20/53
|
1.12% | $1,307,223.26 | 1,254,907 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,158,786.05 | 1,262,078 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $1,054,144.88 | 1,135,178 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.80% | $928,493.65 | 980,132 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $926,283.89 | 972,681 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $891,728.12 | 899,740 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $882,865.47 | 860,821 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $871,710.22 | 980,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $864,404.97 | 847,677 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.71% | $828,514.96 | 820,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $754,771.74 | 858,302 |
|
-
FNMA PASS-THRU I
|
0.64% | $748,312.49 | 753,845 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $732,015.03 | 773,899 |
|
-
OSCAR 2024-2A 4.47% 02/10/28
|
0.61% | $705,247.63 | 705,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $703,990.83 | 727,247 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $681,006.02 | 731,114 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $643,506.21 | 625,589 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $640,714.31 | 620,727 |
|
-
FNMA PASS-THRU I
|
0.55% | $634,703.76 | 624,298 |
|
-
T-Mobile US, Inc.
|
0.47% | $544,037.74 | 540,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.44% | $513,287.71 | 527,012 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $497,928.04 | 497,746 |
|
-
CITIGROUP INC
|
0.42% | $489,911.11 | 485,000 |
|
-
BARCLAYS DRYROCK ISSUANCE TRUST
|
0.42% | $483,006.36 | 485,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $463,804.51 | 524,941 |
|
-
VERIZON MASTER TRUST
|
0.39% | $455,909.99 | 450,000 |
|
-
VERIZON MASTER TRUST
|
0.39% | $451,322.46 | 450,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $435,274.48 | 429,748 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $418,948.37 | 434,896 |
|
-
TOYOTA AUTO LOAN EXTENDED TRUST 2025-1
|
0.34% | $398,122.79 | 395,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $393,381.54 | 395,701 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $387,105.84 | 386,986 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $383,085.41 | 392,560 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $351,695.22 | 353,732 |
|
-
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
0.30% | $349,088.73 | 349,089 |
|
-
CONSUMERS 2023 SECURITIZATION FUNDING LLC
|
0.30% | $345,803.63 | 340,000 |
|
-
CENTERPOINT ENERGY RESTORATION BOND CO II LLC
|
0.29% | $338,246.35 | 345,000 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.24% | $279,071.47 | 274,486 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $278,074.70 | 287,349 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $276,981.67 | 324,557 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $276,481.68 | 268,720 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $274,682.42 | 265,720 |
|
-
FANNIE MAE
|
0.23% | $265,988.12 | 293,162 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $265,133.38 | 311,217 |
|
-
CENTERPOINT ENERGY TRANSITION BOND COMPANY III LLC
|
0.23% | $263,754.77 | 270,000 |
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