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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Bonds | 98.75 | 98.75 | 0.00 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | - | 5.65 | - | - | |
ENERGY NORTHWEST WASH ELEC REV 5% | - | 4.99 | - | - | |
MARYLAND ST STAD AUTH REV 5% | - | 3.87 | - | - | |
NEW YORK N Y 5.5% | - | 3.86 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 3.84 | - | - | |
IDAHO HSG & FIN ASSN SALES TAX REV 5.25% | - | 3.81 | - | - | |
E 470 PUB HWY AUTH COLO REV 5% | - | 3.77 | - | - | |
TEXAS WTR DEV BRD REV 4.65% | - | 3.70 | - | - | |
FORT WORTH TEX WTR & SWR REV 5% | - | 3.69 | - | - | |
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5% | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.36B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.46B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.41B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.05B | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 920.08M | 22.55 | 16.05 | 8.51 |
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