Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A (SISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
At close: Apr 2, 2026
SISIX Holdings Information
SISIX is a mutual fund with a total of 78 individual holdings. The top holdings are OHIO ST 5% at 6.55%, DALLAS TEX WTRWKS & SWR SYS REV 5% at 5.88%, Us Dollar at 4.57%, PHILADELPHIA PA 5% at 4.18%, and INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% at 3.61%.
Total Holdings
78
Top 10 Percentage
37.30%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
118.26M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.OHS 5 06.15.2032 | OHIO ST 5% | 6.55% |
| 2 | TX.DALUTL 5 10.01.2031 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 5.88% |
| 3 | n/a | Us Dollar | 4.57% |
| 4 | PA.PHI 5 08.01.2032 | PHILADELPHIA PA 5% | 4.18% |
| 5 | IN.INPGEN 5.25 01.01.2041 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 3.61% |
| 6 | NY.NYCGEN 5 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.71% |
| 7 | MS.MSS 5 10.01.2036 | MISSISSIPPI ST 5% | 2.69% |
| 8 | IL.CHIUTL 5.25 01.01.2040 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 2.48% |
| 9 | TX.TXS 5 10.01.2043 | TEXAS ST 5% | 2.37% |
| 10 | FL.MDCTRN 5 10.01.2040 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 2.26% |
| 11 | MD.AAR 5 10.01.2030 | ANNE ARUNDEL CNTY MD 5% | 2.25% |
| 12 | GA.JACSCD 5 03.01.2035 | JACKSON CNTY GA SCH DIST 5% | 2.03% |
| 13 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.93% |
| 14 | FL.ORAEDU 5 08.01.2034 | ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | 1.65% |
| 15 | TX.CLIEDU 5 08.15.2035 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.52% |
| 16 | CT.CTS 5 12.01.2034 | CONNECTICUT ST 5% | 1.52% |
| 17 | LA.LAS 5 09.01.2031 | LOUISIANA ST 5% | 1.50% |
| 18 | SAMXX | State Street U.S. Government Money Market Portfolio | 1.41% |
| 19 | FL.MRNEDU 5 06.01.2043 | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 1.40% |
| 20 | NJ.NJSTRN 5 06.15.2035 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.39% |
| 21 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.38% |
| 22 | CO.COSHGR 5 03.01.2036 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.36% |
| 23 | TX.HOUUTL 5 11.15.2038 | HOUSTON TEX UTIL SYS REV 5% | 1.35% |
| 24 | GA.AURDEV 5 07.01.2037 | ATLANTA GA URBAN REDEV AGY REV 5% | 1.34% |
| 25 | TX.UNIHGR 5 07.01.2036 | UNIVERSITY TEX PERM UNIV FD 5% | 1.33% |
As of Feb 28, 2026