Virtus Seix Core Bond Fund
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Virtus Seix Core Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Virtus Seix Core Bond Fund reported 82 structured-finance (asset-backed) positions totaling $41.6M, 37.0% of its $112.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1018593)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Virtus Seix Core Bond Fund hold?
Virtus Seix Core Bond Fund reported 82 structured-finance (asset-backed) positions totaling $41.6M, 37.0% of its $112.4M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 62 positions ($34.6M, 30.8%); other asset-backed securities (ABS-O): 20 positions ($7.0M, 6.2%).
What is Virtus Seix Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Virtus Seix Core Bond Fund's structured-finance (ABS/MBS) exposure is $41.6M across 82 positions, or 37.0% of the $112.4M portfolio, as of June 30, 2026.
What date do Virtus Seix Core Bond Fund's structured-finance holdings describe?
This represents Virtus Seix Core Bond Fund's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Virtus Seix Core Bond Fund's structured-finance holdings data?
Virtus Seix Core Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1018593) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Virtus Seix Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Seix Core Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $112,444,157
- Total Positions
- 147
- Asset Categories
- 3
- Average Position Size
- $764,926
Asset Distribution
- Debt
- 63.0%
- ABS/MBS
- 30.8%
- ABS Other
- 6.2%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Virtus Seix Core Bond Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
Virtus Seix Core Bond Fund reported 147 portfolio positions with a total reported market value of $112.4M as of June 30, 2026, an average of $764.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (63.0% of holdings).
The largest reported asset categories were debt (63.0%), mortgage-backed securities (ABS-MBS) (30.8%), and other asset-backed securities (ABS-O) (6.2%).
The largest asset category, debt, accounted for 63.0% of reported market value across 65 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1018593
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Virtus Seix Core Bond Fund",
"fund_lei": "549300YU1SX4KT6M9G41",
"total_holdings": 147,
"total_value": 112444157.07,
"asset_types": [
"Debt",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-08-28"
}