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Virtus Seix Investment Grade Tax-exempt Bond Fund Class I (STTBX)

US Funds

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10.76 +0.01 +0.09%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.97M

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STTBX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix Invmt Grd Tx-Ex Bd I (STTBX) fund. Our RidgeWorth Seix Invmt Grd Tx-Ex Bd I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.58	2.58	0.00
Bonds	97.42	97.42	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.42	95.17
Cash	2.58	2.73

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OHIO ST 5%	-	6.16	-	-
DALLAS TEX WTRWKS & SWR SYS REV 5%	-	5.49	-	-
ENERGY NORTHWEST WASH ELEC REV 5%	-	4.46	-	-
WASHINGTON ST 5%	-	3.94	-	-
INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	-	3.31	-	-
ILLINOIS ST 5%	-	3.03	-	-
MISSISSIPPI ST 5%	-	2.47	-	-
WASHINGTON SUBN SAN DIST MD 5%	-	2.45	-	-
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	-	2.37	-	-
CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	-	2.27	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.24B	-4.34	6.20	10.35
Virtus Small-Cap Sustainable Growt	1.59B	-13.55	1.59	11.97
Virtus Small-Cap Core I	1.38B	-8.24	13.03	14.26
RidgeWorth Ceredex Mid-Cap Value EI	1.03B	-6.75	3.84	6.66
Virtus KAR International Small Capi	865.82M	13.50	9.15	7.50

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