Virtus Seix US Govt Secs Ultr-Shrt Bd A (SSAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
SSAGX Holdings Information
SSAGX is a mutual fund with a total of 163 individual holdings.
Total Holdings
163
Top 10 Percentage
23.38%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBA.530835 | Small Business Administration 4.15% | 2.58% |
| 2 | FNR.2017-33 LF | Federal National Mortgage Association 3.66889% | 2.48% |
| 3 | FHMS.KG09 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.66889% | 2.44% |
| 4 | FN.CB8382 | Federal National Mortgage Association 5.07% | 2.42% |
| 5 | GNR.2010-20 FE | Government National Mortgage Association 3.66766% | 2.41% |
| 6 | FN.BL6487 | Federal National Mortgage Association 4.554% | 2.40% |
| 7 | G2.787907 | Government National Mortgage Association 5.392% | 2.39% |
| 8 | G2.787870 | Government National Mortgage Association 4.5% | 2.31% |
| 9 | G2.787937 | Government National Mortgage Association 4.733% | 2.01% |
| 10 | FHMS.K549 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.66889% | 1.95% |
| 11 | FHR.4248 FT | Federal Home Loan Mortgage Corp. 3.66889% | 1.85% |
| 12 | n/a | Us Dollar | 1.80% |
| 13 | FHMS.KJ49 AFL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.66889% | 1.56% |
| 14 | FRESB.2020-SB76 A5H | Fresb 2017-Sb42 Mortgage Trust 4.49573% | 1.51% |
| 15 | G2.MB0158 | Government National Mortgage Association 5% | 1.48% |
| 16 | FNR.2005-64 UF | Federal National Mortgage Association 3.66889% | 1.48% |
| 17 | FN.BW7240 | Federal National Mortgage Association 3.849% | 1.44% |
| 18 | FR.SB1701 | Federal Home Loan Mortgage Corp. 2.5% | 1.42% |
| 19 | FHR.5251 FG | Federal Home Loan Mortgage Corp. 3.66889% | 1.41% |
| 20 | FR.SB1351 | Federal Home Loan Mortgage Corp. 5% | 1.38% |
| 21 | FNR.2005-103 FC | Federal National Mortgage Association 3.66889% | 1.37% |
| 22 | FNR.2019-13 FG | Federal National Mortgage Association 3.66889% | 1.35% |
| 23 | GNR.2010-20 FD | Government National Mortgage Association 3.66766% | 1.35% |
| 24 | FRESB.2018-SB49 A5H | Fresb Mortgage Trust 3.66889% | 1.32% |
| 25 | SBA.530885 | Small Business Administration 4.2% | 1.30% |
As of Feb 28, 2026