{"entity_type":"fund","name":"Virtus Seix Investment Grade Tax-Exempt Bond Fund","identifiers":{"lei":"549300LNKCL4VRVSKI97","cik":"1018593","fund_id":"S000057026","fundkey":"virtus-seix-investment-grade-tax-exempt-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":113,"total_value_usd":167425418.78,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":111,"total_value_usd":164376057.69},"STIV":{"positions":2,"total_value_usd":3049361.09}}},"holdings":[{"issuer_name":"OHIO ST","title":"State of Ohio","isin":"US677522ZE74","value_usd":7770884.99,"pct_val":6.320327755176,"balance":7735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX WTRWKS & SWR SYS REV","title":"City of Dallas TX Waterworks & Sewer System Revenue","isin":"US23542JAQ85","value_usd":6957569.45,"pct_val":5.658830282521,"balance":6845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC REVENUE","title":"Energy Northwest","isin":"US29270CH817","value_usd":5675000,"pct_val":4.800370224176,"balance":5675000,"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":"US93974DSL37","value_usd":5007626.5,"pct_val":4.235852184034,"balance":5000000,"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":4884815.05,"pct_val":3.972987913107,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U4M06","value_usd":4193661.65,"pct_val":3.410849106172,"balance":3870000,"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":3797320.8,"pct_val":3.142945058664,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST","title":"State of Mississippi","isin":"US605581PP64","value_usd":3152962.8,"pct_val":2.564412975037,"balance":3000000,"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":"US64971X8F86","value_usd":3124105.2,"pct_val":2.540942097465,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MD SUBURBAN SAN DIS","title":"Washington Suburban Sanitary Commission","isin":"US940157P873","value_usd":3121630.8,"pct_val":2.689038248114,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR TRANSMISSION","title":"City of Chicago IL Wastewater Transmission Revenue","isin":"US167727B887","value_usd":2871520.92,"pct_val":2.335506624226,"balance":2650000,"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":2827992.08,"pct_val":2.300103123086,"balance":2595000,"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":2730352,"pct_val":2.220689091294,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNE ARUNDEL CNTY MD","title":"County of Anne Arundel MD","isin":"US03588HQV14","value_usd":2659634.13,"pct_val":2.163171817892,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SEAPORT REV","title":"County of Miami-Dade Seaport Department","isin":"US59335KEX19","value_usd":2631628.5,"pct_val":2.140393876793,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593E242","value_usd":2600000,"pct_val":2.114669331048,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574926494","value_usd":2459068.1,"pct_val":2.000044574626,"balance":2459068.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY GA SCH DIST","title":"Jackson County School District/GA","isin":"US466784EJ00","value_usd":2356173.2,"pct_val":1.916356617184,"balance":2000000,"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":2226846,"pct_val":1.811170361987,"balance":2000000,"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":"US70868YAS81","value_usd":2078303.8,"pct_val":1.757996066662,"balance":2000000,"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":1910576.09,"pct_val":1.553937177752,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145HY61","value_usd":1787271.82,"pct_val":1.453649578462,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"State of Connecticut","isin":"US20772KC724","value_usd":1760038.05,"pct_val":1.43149941762,"balance":1500000,"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":1751141.02,"pct_val":1.424263157436,"balance":1550000,"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","isin":"US64972JAX63","value_usd":1672946.08,"pct_val":1.441110843778,"balance":1600000,"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":1623948.73,"pct_val":1.320813297894,"balance":1530000,"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":1611517.2,"pct_val":1.310702307421,"balance":1500000,"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":1603056.7,"pct_val":1.303821092085,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY SYS REVENUE","title":"City of Houston TX Combined Utility System Revenue","isin":"US44244CT644","value_usd":1570944.48,"pct_val":1.277703120244,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BRD OF GOVERNORS U","title":"Board of Governors of Colorado State University System","isin":"US196707Z636","value_usd":1561289.25,"pct_val":1.26985018995,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX UTILITY SYSR","title":"City of Corpus Christi TX Utility System Revenue","isin":"US220245V503","value_usd":1555891.47,"pct_val":1.265459990018,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA URBAN REDEV AGY REV","title":"Atlanta Urban Redevelopment Agency","isin":"US047851DD94","value_usd":1552690.76,"pct_val":1.262856742605,"balance":1350000,"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":1539248.49,"pct_val":1.251923682563,"balance":1300000,"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":1538327.03,"pct_val":1.301240399974,"balance":1435000,"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":1526149.11,"pct_val":1.263154486199,"balance":1390000,"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":"US64972GA950","value_usd":1474960.2,"pct_val":1.199635807483,"balance":1445000,"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":"US575579Z671","value_usd":1416572.25,"pct_val":1.152146881649,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOBILITY AUTH R","title":"Central Texas Regional Mobility Authority","isin":"US155498KC13","value_usd":1412429.07,"pct_val":1.148777091003,"balance":1300000,"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":1317940.63,"pct_val":1.071926396309,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL SPL REVENUE","title":"City of Jacksonville FL","isin":"US469487WT59","value_usd":1314740.2,"pct_val":1.069323376629,"balance":1155000,"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":"US45130AAS42","value_usd":1298474.64,"pct_val":1.074714165205,"balance":1200000,"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":1293978.15,"pct_val":1.052436888019,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING BRANCH TX INDEP SCH DIS","title":"Spring Branch Independent School District","isin":"US849476WX00","value_usd":1286998.2,"pct_val":1.046759854867,"balance":1200000,"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":"US07133AKK78","value_usd":1280131.55,"pct_val":1.041174972497,"balance":1155000,"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":1278554.29,"pct_val":1.039892132747,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SPRINGS CO UTILITIES","title":"City of Colorado Springs CO Utilities System Revenue","isin":"US1966327J61","value_usd":1278392.88,"pct_val":1.039760852448,"balance":1180000,"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":1262364.74,"pct_val":1.06780935858,"balance":1220000,"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 INF","title":"Virginia Resources Authority","isin":"US92818PVW03","value_usd":1245211.99,"pct_val":1.030630035513,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL INDL DEV AUTH HOSP","title":"Lee County Industrial Development Authority/FL","isin":"US52350LAQ32","value_usd":1237835.13,"pct_val":1.047060246782,"balance":1250000,"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":1229345.51,"pct_val":1.017497756851,"balance":1145000,"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":1194172.98,"pct_val":0.971261914143,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AU","title":"Utility Debt Securitization Authority","isin":"US91802RJE09","value_usd":1166366.32,"pct_val":0.948645802181,"balance":1005000,"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":1137519.61,"pct_val":0.92518378182,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582TEX63","value_usd":1132477.72,"pct_val":0.921083039453,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY PA HOSP AUTH","title":"Lancaster County Hospital Authority/PA","isin":"US514045W336","value_usd":1129921.1,"pct_val":0.935206722046,"balance":1100000,"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 ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577XCP96","value_usd":1112087.15,"pct_val":0.920446018913,"balance":1150000,"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":"US709225HB54","value_usd":1106743.8,"pct_val":0.900152758149,"balance":1000000,"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 JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837032BU42","value_usd":1102836.3,"pct_val":0.896974654145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT AUTH REVENU","title":"Wayne County Airport Authority","isin":"US944514SX74","value_usd":1101928.3,"pct_val":0.912037799252,"balance":1100000,"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":"US709225GF77","value_usd":1100644.3,"pct_val":0.895191825232,"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 CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority","isin":"US64972JJX72","value_usd":1093932.8,"pct_val":0.942336659436,"balance":1000000,"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":1086364.76,"pct_val":0.883577784732,"balance":1040000,"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":"US64966Q6F25","value_usd":1085138.4,"pct_val":0.882580344008,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR TRANSMISSION","title":"City of Chicago IL Wastewater Transmission Revenue","isin":"US167727D867","value_usd":1083971.9,"pct_val":0.88163158948,"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":"US64966SLZ73","value_usd":1069927.5,"pct_val":0.870208796421,"balance":1000000,"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":1068712.7,"pct_val":0.920611536298,"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":"US45130AAT25","value_usd":1062370.5,"pct_val":0.898638187708,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR TRANSMISSION","title":"City of Chicago IL Wastewater Transmission Revenue","isin":"US167727D941","value_usd":1061969.6,"pct_val":0.878965007847,"balance":1000000,"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":1061471.2,"pct_val":0.89787748763,"balance":1000000,"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 HOSP REVENU","title":"Public Finance Authority","isin":"US74442CCQ50","value_usd":1061375.9,"pct_val":0.87847361758,"balance":1000000,"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":"US875124HS15","value_usd":1050306.3,"pct_val":0.888433319609,"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":"US759151BB87","value_usd":1049752.62,"pct_val":0.853799873346,"balance":1025000,"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":1041089.4,"pct_val":0.861683001698,"balance":1000000,"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":"US546417KD77","value_usd":1040562.2,"pct_val":0.846324988995,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA FALLS TX INDEP SCH DIS","title":"Wichita Falls Independent School District","isin":"US967171QT93","value_usd":1037628.5,"pct_val":0.843938909989,"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":"US735240L842","value_usd":1017837.8,"pct_val":0.827842453708,"balance":1000000,"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":1015124.74,"pct_val":0.840192718379,"balance":1015000,"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":952886.31,"pct_val":0.775015175281,"balance":915000,"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":"US759151BA05","value_usd":915454.98,"pct_val":0.744570988523,"balance":900000,"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":"US575579U474","value_usd":854691.23,"pct_val":0.722966402001,"balance":750000,"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":854181.71,"pct_val":0.722535409113,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AU","title":"Utility Debt Securitization Authority","isin":"US91802RJH30","value_usd":843646.43,"pct_val":0.686166627603,"balance":750000,"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":"US70868YAL39","value_usd":825520.88,"pct_val":0.671424495029,"balance":750000,"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":"US575579U888","value_usd":808710.98,"pct_val":0.684072618212,"balance":750000,"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":782796.96,"pct_val":0.63667566298,"balance":760000,"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":"US735240L438","value_usd":757498.35,"pct_val":0.616099434255,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MUNI PWR AGY","title":"Florida Municipal Power Agency","isin":"US342816R809","value_usd":744735.15,"pct_val":0.605718685176,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MUNI PWR AGY","title":"Florida Municipal Power Agency","isin":"US342816R981","value_usd":739872.23,"pct_val":0.601763505259,"balance":750000,"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 HOSP REVENU","title":"Public Finance Authority","isin":"US74442CCP77","value_usd":737961.63,"pct_val":0.610791919,"balance":700000,"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":715357.43,"pct_val":0.616223895004,"balance":690000,"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":683211.62,"pct_val":0.555679484396,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY PA HOSP AUTH","title":"Lancaster County Hospital Authority/PA","isin":"US514045V833","value_usd":602976.87,"pct_val":0.499068494306,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":590292.99,"pct_val":0.480105570109,"balance":590292.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GX81","value_usd":588451.09,"pct_val":0.487045878657,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT OF ADMIN SVCS L","title":"Oregon State Lottery","isin":"US68607V6Q36","value_usd":563404,"pct_val":0.458235830688,"balance":500000,"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":562964.01,"pct_val":0.457877971704,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"State of Connecticut","isin":"US20772KC237","value_usd":547432.8,"pct_val":0.445245904988,"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 CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JSZ20","value_usd":547026.6,"pct_val":0.444915528572,"balance":500000,"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":535794.3,"pct_val":0.443463203752,"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":"US64966QC650","value_usd":532792.1,"pct_val":0.433338120651,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOBILITY AUTH R","title":"Central Texas Regional Mobility Authority","isin":"US155498KB30","value_usd":532761.3,"pct_val":0.433313069953,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS ST MUNI WTR DIST WTR S","title":"North Texas Municipal Water District Water System Revenue","isin":"US662903VX84","value_usd":531364.6,"pct_val":0.432177085855,"balance":500000,"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":528497.75,"pct_val":0.429845378251,"balance":500000,"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 HOSP REVENU","title":"Public Finance Authority","isin":"US74442CCN20","value_usd":522610.25,"pct_val":0.432551103621,"balance":500000,"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":479073.8,"pct_val":0.389647181603,"balance":415000,"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":431001.77,"pct_val":0.350548547941,"balance":430000,"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":420351.68,"pct_val":0.341886463827,"balance":400000,"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":"US64972JTH13","value_usd":371656.53,"pct_val":0.302281025259,"balance":345000,"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 HOSP REVENU","title":"Public Finance Authority","isin":"US74442CCM47","value_usd":309554.31,"pct_val":0.256210165072,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NEH35","value_usd":200487.2,"pct_val":0.165938114726,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NEL47","value_usd":104687.74,"pct_val":0.085146135813,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NEK63","value_usd":102799.12,"pct_val":0.083610056277,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX","title":"City of Austin TX","isin":"US052397ZG47","value_usd":10616,"pct_val":0.008634357545,"balance":10000,"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-investment-grade-tax-exempt-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/virtus-seix-investment-grade-tax-exempt-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 Investment Grade Tax-Exempt Bond Fund | LEI: 549300LNKCL4VRVSKI97 | 113 positions totaling $167,425,419 across STIV, 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"}
