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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Bonds | 96.78 | 96.78 | 0.00 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 5.01 | - | - | |
SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5% | - | 3.81 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | - | 3.79 | - | - | |
INDIANA FIN AUTH HOSP REV 5% | - | 3.39 | - | - | |
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | - | 3.30 | - | - | |
ILLINOIS ST 5% | - | 2.48 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.1173% | - | 2.43 | - | - | |
MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | - | 2.40 | - | - | |
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | - | 2.36 | - | - | |
MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.37B | -4.34 | 6.20 | 10.35 | ||
Virtus Small-Cap Sustainable Growt | 1.6B | -13.55 | 1.59 | 11.97 | ||
Virtus Small-Cap Core I | 1.37B | -8.24 | 13.03 | 14.26 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.04B | -6.75 | 3.84 | 6.66 | ||
Virtus KAR International Small Capi | 919.49M | 13.50 | 9.15 | 7.50 |
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