Virtus Strategic Allocation Series - Charts and Resources

Data discoverability for Virtus Strategic Allocation Series updated as of 2024-05-24.

2024-05-24

Fund Overview

Fund NameVirtus Strategic Allocation SeriesFund LEI549300DQUY8629YQT565

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting Period
GSMS 2020-GC452024-05-24A-S$68,8152024-12-31
DealTranchesTotal Value
GSMS 2020-GC45
2024-12-31
A-S$68,815
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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