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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.03 | 5.03 | 0.00 |
Bonds | 94.97 | 94.97 | 0.00 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENERGY NORTHWEST WASH ELEC REV 5% | - | 5.62 | - | - | |
KLEIN TEX INDPT SCH DIST 4% | - | 5.52 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | - | 4.60 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | - | 4.18 | - | - | |
MARYLAND ST STAD AUTH REV 5% | - | 3.22 | - | - | |
JACKSONVILLE FLA SPL REV 5% | - | 3.14 | - | - | |
NEW YORK N Y 5.5% | - | 3.13 | - | - | |
IDAHO HSG & FIN ASSN SALES TAX REV 5.25% | - | 3.10 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | - | 3.08 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.52B | 7.37 | 3.21 | 12.55 | ||
Virtus Small-Cap Sustainable Growt | 2.22B | 5.75 | -4.66 | 14.29 | ||
Virtus Small-Cap Core I | 1.5B | 11.54 | 11.03 | 16.02 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.21B | 10.98 | 4.13 | 7.74 | ||
Virtus KAR International Small Capi | 918.03M | 9.90 | -6.18 | 6.63 |
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