Virtus Seix High Grade Municipal Bond Fund Class A (SFLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
SFLTX Holdings Information
SFLTX is a mutual fund with a total of 38 individual holdings. The top holdings are PENNSYLVANIA ST TPK COMMN TPK REV 5% at 7.32%, NEW YORK N Y 5.5% at 7.18%, TEXAS WTR DEV BRD REV 4.65% at 7.02%, PHILADELPHIA PA 5% at 5.67%, and UNIVERSITY TEX PERM UNIV FD 5% at 4.18%.
Total Holdings
38
Top 10 Percentage
50.25%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
14.30M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 7.32% |
| 2 | NY.NYC 5.5 05.01.2044 | NEW YORK N Y 5.5% | 7.18% |
| 3 | TX.TXSWTR 4.65 10.15.2040 | TEXAS WTR DEV BRD REV 4.65% | 7.02% |
| 4 | PA.PHI 5 08.01.2032 | PHILADELPHIA PA 5% | 5.67% |
| 5 | TX.UNIHGR 5 07.01.2036 | UNIVERSITY TEX PERM UNIV FD 5% | 4.18% |
| 6 | WA.WAS 5 08.01.2040 | WASHINGTON ST 5% | 3.94% |
| 7 | n/a | Cash | 3.91% |
| 8 | SC.SCSUTL 5 12.01.2043 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 3.86% |
| 9 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 3.71% |
| 10 | NY.NYC 5.25 10.01.2047 | NEW YORK N Y 5.25% | 3.47% |
| 11 | TX.KATSCD 4 02.15.2039 | KATY TEX INDPT SCH DIST 4% | 3.40% |
| 12 | NY.PORTRN 5 10.15.2030 | PORT AUTH N Y & N J 5% | 2.94% |
| 13 | FL.ORAEDU 5 08.01.2034 | ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | 2.70% |
| 14 | PA.PIT 5 09.01.2041 | PITTSBURGH PA 5% | 2.69% |
| 15 | UT.SALAPT 5.25 07.01.2036 | SALT LAKE CITY UTAH ARPT REV 5.25% | 2.64% |
| 16 | LA.LAS 5 09.01.2031 | LOUISIANA ST 5% | 2.63% |
| 17 | PA.PASTRN 5.25 12.01.2052 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 2.45% |
| 18 | FL.MRNEDU 5 06.01.2043 | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 2.44% |
| 19 | NJ.NJSTRN 5 06.15.2035 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.42% |
| 20 | NY.NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.14% |
| 21 | MA.MASTRN 5 07.01.2038 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 1.92% |
| 22 | TX.LOVSCD 5 02.15.2031 | LOVEJOY INDPT SCH DIST TEX 5% | 1.86% |
| 23 | TX.TXS 5 10.01.2043 | TEXAS ST 5% | 1.82% |
| 24 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.79% |
| 25 | FL.PASGEN 5.75 09.01.2054 | PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75% | 1.78% |
As of Dec 31, 2025