Virtus Seix Total Return Bond Fund Class I (SAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.04 (-0.43%)
At close: May 19, 2026
SAMFX Holdings Information
SAMFX is a mutual fund with a total of 127 individual holdings.
Total Holdings
127
Top 10 Percentage
45.93%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
83.76M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 9.43% |
| 2 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 9.01% |
| 3 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 6.50% |
| 4 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 6.15% |
| 5 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 5.76% |
| 6 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 2.23% |
| 7 | FN.BL7779 | Federal National Mortgage Association 1.46% | 1.98% |
| 8 | n/a | Us Dollar | 1.67% |
| 9 | FN.FS2692 | Federal National Mortgage Association 5% | 1.60% |
| 10 | G2.MA8201 | Government National Mortgage Association 4.5% | 1.59% |
| 11 | G2.787394 | Government National Mortgage Association 5.5% | 1.52% |
| 12 | FR.RA8285 | Federal Home Loan Mortgage Corp. 4.5% | 1.48% |
| 13 | FN.FS3262 | Federal National Mortgage Association 4% | 1.45% |
| 14 | FR.SD5272 | Federal Home Loan Mortgage Corp. 6% | 1.33% |
| 15 | FN.BT7914 | Federal National Mortgage Association 5% | 1.23% |
| 16 | FR.RA2622 | Federal Home Loan Mortgage Corp. 3% | 1.08% |
| 17 | G2.CS5448 | Government National Mortgage Association 6% | 1.03% |
| 18 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.02% |
| 19 | FR.SD5983 | Federal Home Loan Banks 3.5% | 0.91% |
| 20 | FR.SD1618 | Federal Home Loan Mortgage Corp. 5% | 0.90% |
| 21 | FN.BW3311 | Federal National Mortgage Association 4.5% | 0.89% |
| 22 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 0.88% |
| 23 | FG.Q42921 | Federal Home Loan Mortgage Corp. 3.5% | 0.86% |
| 24 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 0.80% |
| 25 | FN.FS3687 | Federal National Mortgage Association 5% | 0.79% |
As of Mar 31, 2026