Virtus Seix Core Bond Fund Class A (STGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
STGIX Holdings Information
STGIX is a mutual fund with a total of 162 individual holdings.
Total Holdings
162
Top 10 Percentage
49.22%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
118.33M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 13.43% |
| 2 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 9.48% |
| 3 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 5.82% |
| 4 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 5.62% |
| 5 | T.4 11.15.35 | United States Treasury Notes 4% | 3.16% |
| 6 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 2.88% |
| 7 | FR.SD7310 | Federal Home Loan Mortgage Corp. 4.5% | 2.76% |
| 8 | FR.SD1218 | Federal Home Loan Mortgage Corp. 4% | 2.03% |
| 9 | FN.FS7629 | Federal National Mortgage Association 5.5% | 2.03% |
| 10 | FN.FP0050 | Federal National Mortgage Association 3.5% | 2.01% |
| 11 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.87% |
| 12 | FN.FM5810 | Federal National Mortgage Association 3% | 1.66% |
| 13 | FN.FM4735 | Federal National Mortgage Association 3% | 1.30% |
| 14 | G2.786795 | Government National Mortgage Association 6% | 1.13% |
| 15 | FR.RA2579 | Federal Home Loan Mortgage Corp. 3% | 1.05% |
| 16 | FN.FS2249 | Federal National Mortgage Association 5% | 0.79% |
| 17 | FR.WN2149 | Federal Home Loan Mortgage Corp. 2.05% | 0.78% |
| 18 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 0.77% |
| 19 | FR.QJ5568 | Federal Home Loan Mortgage Corp. 6% | 0.77% |
| 20 | PEP.4.65 02.15.53 | Pepsico Inc 4.65% | 0.75% |
| 21 | FR.SD3993 | Federal Home Loan Mortgage Corp. 5.5% | 0.74% |
| 22 | FN.BL7779 | Federal National Mortgage Association 1.46% | 0.73% |
| 23 | FORDR.2023-1 A | FORD CREDIT AUTO OWNER TRUST 2023-R 4.85% | 0.70% |
| 24 | FR.RA2622 | Federal Home Loan Mortgage Corp. 3% | 0.65% |
| 25 | FR.SD8222 | Federal Home Loan Mortgage Corp. 4% | 0.63% |
As of Dec 31, 2025