{"entity_type":"fund","name":"Virtus Seix High Grade Municipal Bond Fund","identifiers":{"lei":"549300Z30AGMO5EEOT47","cik":"1018593","fund_id":"S000057023","fundkey":"virtus-seix-high-grade-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":66,"total_value_usd":28833170.53,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":66,"total_value_usd":28833170.53}}},"holdings":[{"issuer_name":"ENERGY N W WA ELEC REVENUE","title":"Energy Northwest","isin":"US29270CH817","value_usd":1420000,"pct_val":7.165937879009,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225HC38","value_usd":1099256.7,"pct_val":7.318479965642,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QC403","value_usd":1077880.2,"pct_val":7.176162446008,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC HIGHWAY AUTH","title":"E-470 Public Highway Authority","isin":"US26822LMT88","value_usd":1075134.1,"pct_val":6.448178535443,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD REVENUE","title":"Texas Water Development Board","isin":"US88285ABE73","value_usd":1054645.3,"pct_val":7.021472326627,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN ASSN SALES","title":"Idaho Housing & Finance Association","isin":"US45130ABT16","value_usd":1049314.5,"pct_val":5.295297551087,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL CO TRANSPRTN DIST PRIV AC","title":"Regional Transportation District","isin":"US759151BC60","value_usd":1039063,"pct_val":5.243564021392,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND OR ARPT REVEN","title":"Port of Portland OR Airport Revenue","isin":"US735240K364","value_usd":1009940.8,"pct_val":4.566261369823,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153ML09","value_usd":867959.04,"pct_val":3.924316984659,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"City of Philadelphia PA","isin":"US717813C722","value_usd":852002.63,"pct_val":5.67234584818,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX PERMANENT UNI","title":"Permanent University Fund - University of Texas System","isin":"US915130BH02","value_usd":627539.77,"pct_val":4.177947911883,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RESOURCE BRD R","title":"Oklahoma Water Resources Board","isin":"US67919PVB65","value_usd":616163.45,"pct_val":2.785869586843,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974E2F24","value_usd":591796.89,"pct_val":3.939983884742,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974E2T28","value_usd":584674.59,"pct_val":2.643498504302,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US8371514T35","value_usd":579345.46,"pct_val":3.857086467788,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CEV63","value_usd":556711.5,"pct_val":3.706397204031,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST RESOURCES AUTH CLE","title":"Virginia Resources Authority Clean Water Revolving Fund","isin":"US92817LSV61","value_usd":536002.45,"pct_val":2.704901591335,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QL578","value_usd":521702.4,"pct_val":3.473318436383,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY CITY TRANSITIONAL","title":"New York City Transitional Finance Authority","isin":"US64972JJF66","value_usd":519222.3,"pct_val":2.347568026601,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX AUTH","title":"Port Authority of Houston of Harris County Texas","isin":"US7342605P31","value_usd":514943.1,"pct_val":3.088400827761,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TX INDEP SCH DIST","title":"Katy Independent School District","isin":"US486063P204","value_usd":510922.8,"pct_val":3.401551499108,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XRD65","value_usd":441362.93,"pct_val":2.938445370205,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRANSIT","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YDS54","value_usd":432052.1,"pct_val":1.953444017689,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL SCH BRD COPS","title":"Orange County School Board","isin":"US684517SS54","value_usd":405273.72,"pct_val":2.698175594855,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA","title":"City of Pittsburgh PA","isin":"US725209SM39","value_usd":404370.68,"pct_val":2.692163459429,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576LT29","value_usd":396407.66,"pct_val":2.63914836083,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST","title":"State of Louisiana","isin":"US546417KH81","value_usd":395418.94,"pct_val":2.632565796893,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974E2C92","value_usd":392879.8,"pct_val":2.356319172993,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576LV74","value_usd":381150.79,"pct_val":1.72330311683,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225GL46","value_usd":367807.72,"pct_val":2.448739616532,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION CNTY FL SCH BRD COPS","title":"Marion County School Board","isin":"US56879EHK82","value_usd":366184.52,"pct_val":2.437932898974,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CEM64","value_usd":363282.63,"pct_val":2.418613095122,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CEN48","value_usd":345853.94,"pct_val":1.563714908659,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JHU51","value_usd":322098.42,"pct_val":2.144422530001,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY CITY TRANSITIONAL","title":"New York City Transitional Finance Authority","isin":"US64972JHT88","value_usd":321067.92,"pct_val":1.451649483004,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990F6M11","value_usd":319835.34,"pct_val":1.446076599486,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990F6L38","value_usd":316186.14,"pct_val":1.59561284327,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE & TUNNEL ENTER","title":"Colorado Bridge & Tunnel Enterprise","isin":"US19633TAE10","value_usd":289723.06,"pct_val":1.462068626814,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST BAY TRANSPRTN","title":"Massachusetts Bay Transportation Authority Sales Tax Revenue","isin":"US575579Z424","value_usd":289133.5,"pct_val":1.924953222615,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOVEJOY TX INDEP SCH DIST","title":"Lovejoy Independent School District","isin":"US547160XN69","value_usd":278803.83,"pct_val":1.85618176737,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"State of Texas","isin":"US882725DE14","value_usd":273035.2,"pct_val":1.817776176497,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCT86","value_usd":268586.2,"pct_val":1.788156236617,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FL CAPITAL IMPT CIG","title":"County of Pasco FL","isin":"US70252AAX37","value_usd":267847.83,"pct_val":1.783240418453,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"State of Oregon","isin":"US68609UDJ16","value_usd":267519.75,"pct_val":1.209541292014,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAKE CNTY NC LIMITED OBLIG","title":"County of Wake NC","isin":"US930876JN86","value_usd":267178.18,"pct_val":1.60241648499,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST BAY TRANSPRTN","title":"Massachusetts Bay Transportation Authority Sales Tax Revenue","isin":"US575579U961","value_usd":267119.65,"pct_val":1.348001984621,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI TAX-EXEMPT","title":"Public Finance Authority","isin":"US74447NAC92","value_usd":250030.73,"pct_val":1.130467908284,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVENTION & VISI","title":"Las Vegas Convention & Visitors Authority","isin":"US51771FCF18","value_usd":247199.04,"pct_val":1.645767746301,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST BAY TRANSPRTN","title":"Massachusetts Bay Transportation Authority Sales Tax Revenue","isin":"US575579W298","value_usd":246091.67,"pct_val":1.241885647719,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA BAY FL WTR REGL WTR SPLY","title":"Tampa Bay Water","isin":"US875124HW27","value_usd":224585.02,"pct_val":1.495211236332,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WA PUBLIC HOSP DIST","title":"Grant County Public Hospital District No 1","isin":"US387812DV90","value_usd":222901.23,"pct_val":1.336862933479,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GK868","value_usd":218695.22,"pct_val":1.45599893651,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RESOURCE BRD R","title":"Oklahoma Water Resources Board","isin":"US67919PVA82","value_usd":217122.36,"pct_val":1.445527365676,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PUBLIC FIN AUTH REVEN","title":"Texas Public Finance Authority","isin":"US88277PAY16","value_usd":213545.48,"pct_val":0.965506568329,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAP43","value_usd":212294.24,"pct_val":1.071329109796,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY KY SCH DIST FIN C","title":"Fayette County School District Finance Corp","isin":"US312432Y351","value_usd":209523.92,"pct_val":1.394939517624,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST","title":"State of Louisiana","isin":"US546417LB03","value_usd":202019.07,"pct_val":1.344974760192,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTEVILLE NC PUBLIC WKS COM","title":"City of Fayetteville NC Public Works Commission Revenue","isin":"US312805QM93","value_usd":174734.28,"pct_val":1.163321840559,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTERY PARK CITY NY AUTH","title":"Battery Park City Authority","isin":"US07133AKP65","value_usd":168024.3,"pct_val":1.118649059215,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GX81","value_usd":160943.89,"pct_val":0.727678164518,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS","title":"State of Colorado","isin":"US196711UX11","value_usd":141420.81,"pct_val":0.71367094314,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TX WTR & SWR REVENU","title":"City of Fort Worth TX Water & Sewer System Revenue","isin":"US349515B390","value_usd":131294.71,"pct_val":0.66257023641,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807FG89","value_usd":130302.86,"pct_val":0.867512447616,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486W472","value_usd":107231.24,"pct_val":0.713909391346,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE & TUNNEL ENTER","title":"Colorado Bridge & Tunnel Enterprise","isin":"US19633TBA88","value_usd":105699.55,"pct_val":0.703711916472,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH HOSP FACS REV","title":"County of Franklin OH","isin":"US353187FK82","value_usd":105109.48,"pct_val":0.699783429638,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1018593&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/virtus-seix-high-grade-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/virtus-seix-high-grade-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Virtus Seix High Grade Municipal Bond Fund | LEI: 549300Z30AGMO5EEOT47 | 66 positions totaling $28,833,171 across DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}