Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (SIGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
At close: May 19, 2026
SIGZX Holdings Information
SIGZX is a mutual fund with a total of 166 individual holdings.
Total Holdings
166
Top 10 Percentage
23.09%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
1.31B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBA.530835 | Small Business Administration 4.15% | 2.56% |
| 2 | FNR.2017-33 LF | Federal National Mortgage Association 3.65221% | 2.43% |
| 3 | FHMS.KG09 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.65221% | 2.43% |
| 4 | FN.BL6487 | Federal National Mortgage Association 4.543% | 2.39% |
| 5 | GNR.2010-20 FE | Government National Mortgage Association 3.66479% | 2.38% |
| 6 | G2.787907 | Government National Mortgage Association 5.392% | 2.34% |
| 7 | FN.CB8382 | Federal National Mortgage Association 5.046% | 2.34% |
| 8 | G2.787870 | Government National Mortgage Association 4.5% | 2.28% |
| 9 | G2.787937 | Government National Mortgage Association 4.733% | 1.99% |
| 10 | FHMS.K549 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.65221% | 1.94% |
| 11 | FHR.4248 FT | Federal Home Loan Mortgage Corp. 3.65221% | 1.83% |
| 12 | n/a | Us Dollar | 1.56% |
| 13 | FHMS.KJ49 AFL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.65221% | 1.56% |
| 14 | FRESB.2020-SB76 A5H | Fresb 2017-Sb42 Mortgage Trust 3.65221% | 1.50% |
| 15 | G2.MB0158 | Government National Mortgage Association 5% | 1.46% |
| 16 | FNR.2005-64 UF | Federal National Mortgage Association 3.65221% | 1.45% |
| 17 | FN.BW7240 | Federal National Mortgage Association 3.848% | 1.43% |
| 18 | FN.MA6011 | Federal National Mortgage Association 4.5% | 1.39% |
| 19 | FHR.5251 FG | Federal Home Loan Mortgage Corp. 3.65221% | 1.39% |
| 20 | FR.SB1701 | Federal Home Loan Mortgage Corp. 2.5% | 1.37% |
| 21 | FR.SB1351 | Federal Home Loan Mortgage Corp. 5% | 1.35% |
| 22 | FNR.2005-103 FC | Federal National Mortgage Association 3.65221% | 1.34% |
| 23 | FNR.2019-13 FG | Federal National Mortgage Association 3.65221% | 1.34% |
| 24 | GNR.2010-20 FD | Government National Mortgage Association 3.66479% | 1.33% |
| 25 | FRESB.2018-SB49 A5H | Fresb Mortgage Trust 3.65221% | 1.31% |
As of Mar 31, 2026