Virtus Seix Tax-Exempt Bond Fund Class A (HXBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
HXBZX Holdings Information
HXBZX is a mutual fund with a total of 78 individual holdings.
Total Holdings
78
Top 10 Percentage
33.67%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
47.73M
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% | 5.40% |
| 2 | PA.PHI 5 08.01.2032 | PHILADELPHIA PA 5% | 4.28% |
| 3 | IN.INSFIN 5 11.01.2043 | INDIANA FIN AUTH HOSP REV 5% | 3.62% |
| 4 | FL.MIAEDU 5 02.01.2034 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | 3.55% |
| 5 | CO.PUBUTL 6.25 11.15.2028 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 3.24% |
| 6 | n/a | Us Dollar | 3.15% |
| 7 | IL.ILS 5 02.01.2027 | ILLINOIS ST 5% | 2.67% |
| 8 | NY.PORTRN 5 10.15.2031 | PORT AUTH N Y & N J 5% | 2.60% |
| 9 | MN.MINSCD 5 02.01.2040 | MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | 2.59% |
| 10 | TX.UNIHGR 5 07.01.2036 | UNIVERSITY TEX PERM UNIV FD 5% | 2.58% |
| 11 | MN.MINSCD 5 02.01.2039 | MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | 2.48% |
| 12 | CO.DENAPT 5.5 11.15.2030 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 2.34% |
| 13 | IL.COOSCD 5 12.01.2038 | COOK CNTY ILL SCH DIST NO 078 ROSEMONT 5% | 2.23% |
| 14 | FL.SEMEDU 5 07.01.2029 | SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5% | 1.97% |
| 15 | WA.WAS 5 08.01.2037 | WASHINGTON ST 5% | 1.79% |
| 16 | TX.TXS 5 10.01.2043 | TEXAS ST 5% | 1.71% |
| 17 | FL.ORAEDU 5 08.01.2034 | ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | 1.64% |
| 18 | TX.CTXGEN 4 01.01.2038 | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 1.60% |
| 19 | GA.GASTRN 4 07.01.2042 | GEORGIA ST PORTS AUTH REV 4% | 1.57% |
| 20 | LA.LAS 5 06.01.2037 | LOUISIANA ST 5% | 1.56% |
| 21 | SC.SCSUTL 5 12.01.2041 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 1.54% |
| 22 | FL.MRNEDU 5 06.01.2043 | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 1.38% |
| 23 | TX.WHASCD 3 02.15.2032 | WHARTON TEX INDPT SCH DIST 3% | 1.35% |
| 24 | GA.AURDEV 5 07.01.2037 | ATLANTA GA URBAN REDEV AGY REV 5% | 1.32% |
| 25 | VA.VACHGR 5 02.01.2036 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 1.30% |
As of Dec 31, 2025