Virtus Seix Tax-Exempt Bond Fund Class A (HXBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
At close: Apr 2, 2026
HXBZX Holdings Information
HXBZX is a mutual fund with a total of 74 individual holdings. The top holdings are PENNSYLVANIA ST TPK COMMN TPK REV 5% at 5.52%, Us Dollar at 4.85%, PHILADELPHIA PA 5% at 4.35%, INDIANA FIN AUTH HOSP REV 5% at 3.66%, and MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% at 3.57%.
Total Holdings
74
Top 10 Percentage
35.84%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
47.71M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASTRN 5 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 5.52% |
| 2 | n/a | Us Dollar | 4.85% |
| 3 | PA.PHI 5 08.01.2032 | PHILADELPHIA PA 5% | 4.35% |
| 4 | IN.INSFIN 5 11.01.2043 | INDIANA FIN AUTH HOSP REV 5% | 3.66% |
| 5 | FL.MIAEDU 5 02.01.2034 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | 3.57% |
| 6 | CO.PUBUTL 6.25 11.15.2028 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 3.26% |
| 7 | IL.ILS 5 02.01.2027 | ILLINOIS ST 5% | 2.68% |
| 8 | NY.PORTRN 5 10.15.2031 | PORT AUTH N Y & N J 5% | 2.67% |
| 9 | TX.UNIHGR 5 07.01.2036 | UNIVERSITY TEX PERM UNIV FD 5% | 2.65% |
| 10 | MN.MINSCD 5 02.01.2040 | MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | 2.64% |
| 11 | MN.MINSCD 5 02.01.2039 | MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | 2.52% |
| 12 | CO.DENAPT 5.5 11.15.2030 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 2.38% |
| 13 | IL.COOSCD 5 12.01.2038 | COOK CNTY ILL SCH DIST NO 078 ROSEMONT 5% | 2.26% |
| 14 | FL.SEMEDU 5 07.01.2029 | SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5% | 1.98% |
| 15 | WA.WAS 5 08.01.2037 | WASHINGTON ST 5% | 1.83% |
| 16 | TX.TXS 5 10.01.2043 | TEXAS ST 5% | 1.76% |
| 17 | FL.ORAEDU 5 08.01.2034 | ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | 1.69% |
| 18 | TX.CTXGEN 4 01.01.2038 | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 1.62% |
| 19 | LA.LAS 5 06.01.2037 | LOUISIANA ST 5% | 1.60% |
| 20 | SC.SCSUTL 5 12.01.2041 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 1.60% |
| 21 | FL.MRNEDU 5 06.01.2043 | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 1.42% |
| 22 | DGCXX | Dreyfus Government Cash Management Fund | 1.39% |
| 23 | TX.WHASCD 3 02.15.2032 | WHARTON TEX INDPT SCH DIST 3% | 1.36% |
| 24 | GA.AURDEV 5 07.01.2037 | ATLANTA GA URBAN REDEV AGY REV 5% | 1.35% |
| 25 | VA.VACHGR 5 02.01.2036 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 1.32% |
As of Feb 28, 2026