Virtus Seix Total Return Bond Fund Class I (SAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.03 (0.32%)
At close: Apr 25, 2025
SAMFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.375 07.15.27 | United States Treasury Notes 4.375% | 9.82% |
| 2 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 9.33% |
| 3 | T 4.625 02.15.35 | United States Treasury Notes 4.625% | 5.26% |
| 4 | T 4.25 01.15.28 | United States Treasury Notes 4.25% | 4.30% |
| 5 | TII 1.625 10.15.29 | United States Treasury Notes 1.625% | 4.14% |
| 6 | FR RA2579 | Federal Home Loan Mortgage Corp. 3% | 1.94% |
| 7 | n/a | Us Dollar | 1.88% |
| 8 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 1.40% |
| 9 | G2 MA8201 | Government National Mortgage Association 4.5% | 1.40% |
| 10 | FN BL7779 | Federal National Mortgage Association 1.46% | 1.37% |
| 11 | FR RA2622 | Federal Home Loan Mortgage Corp. 3% | 1.36% |
| 12 | FN FS2692 | Fnma Pass-Thru I 5% | 1.31% |
| 13 | G2 787394 | Government National Mortgage Association 5.5% | 1.27% |
| 14 | GN 783745 | Government National Mortgage Association 3.5% | 1.24% |
| 15 | FN FS3262 | Fnma Pass-Thru I 4% | 1.20% |
| 16 | FR RA8285 | Federal Home Loan Mortgage Corp. 4.5% | 1.19% |
| 17 | FR SD5272 | Federal Home Loan Mortgage Corp. 6% | 1.17% |
| 18 | FR QG6239 | Federal Home Loan Mortgage Corp. 5% | 1.09% |
| 19 | VIKCRU 5 02.15.28 144A | Voc Escrow Ltd 5% | 1.04% |
| 20 | FN BT7914 | Fnma Pass-Thru I 5% | 1.03% |
| 21 | FN CB3630 | Fnma Pass-Thru I 4% | 1.02% |
| 22 | G2 MA8151 | Government National Mortgage Association 4.5% | 0.93% |
| 23 | FN BW3311 | Fnma Pass-Thru I 4.5% | 0.91% |
| 24 | COMET 2024-A1 A | Capital One Multi Asset Execution Trust 3.92% | 0.89% |
| 25 | TMUST 2025-1A A | T-MOBILE US TRUST 2025-1 4.74% | 0.86% |
| 26 | FN FS3687 | Fnma Pass-Thru I 5% | 0.82% |
| 27 | FN CB0998 | Fnma Pass-Thru I 3% | 0.82% |
| 28 | G2 CS5448 | Government National Mortgage Association 6% | 0.80% |
| 29 | BK V4.414 07.24.26 | The Bank of New York Mellon Corp. 4.414% | 0.76% |
| 30 | FN BY8494 | Fnma Pass-Thru I 5.5% | 0.75% |
| 31 | FR QJ5568 | Federal Home Loan Mortgage Corp. 6% | 0.75% |
| 32 | FR SD1618 | Federal Home Loan Mortgage Corp. 5% | 0.72% |
| 33 | PEP 4.65 02.15.53 | Pepsico Inc 4.65% | 0.72% |
| 34 | FN CB3875 | Fnma Pass-Thru I 3.5% | 0.71% |
| 35 | VZMT 2025-4 A | VERIZON MASTER TRUST 4.76% | 0.70% |
| 36 | FG Q42921 | Federal Home Loan Mortgage Corp. 3.5% | 0.69% |
| 37 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 0.69% |
| 38 | FN BO1345 | Fnma Pass-Thru I 3.5% | 0.69% |
| 39 | G2 787186 | Government National Mortgage Association 6% | 0.66% |
| 40 | FORDR 2023-1 A | FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% | 0.66% |
| 41 | AMXCA 2023-3 A | American Express Credit Account Master Trust 5.23% | 0.65% |
| 42 | PCG 4.263 06.01.36 A-2 | PG&E Wildfire Recovery Funding LLC 4.263% | 0.65% |
| 43 | SYNIT 2024-A1 A | Synchrony Card Issuance Trust 2018-1 5.04% | 0.62% |
| 44 | VDC 2020-2A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.992% | 0.61% |
| 45 | FG A95259 | Federal Home Loan Mortgage Corp. 4% | 0.60% |
| 46 | FR QF8190 | Federal Home Loan Mortgage Corp. 6% | 0.60% |
| 47 | FR QA4766 | Federal Home Loan Mortgage Corp. 3.5% | 0.59% |
| 48 | PFE 5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.58% |
| 49 | FN AB3878 | Federal National Mortgage Association 4% | 0.56% |
| 50 | FN CB3110 | Fnma Pass-Thru I 2.5% | 0.56% |
As of Mar 31, 2025