Virtus Seix Core Bond Fund Class A (STGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
At close: Dec 5, 2025
STGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 14.28% |
| 2 | T.3.625 09.30.30 | US Treasury Note 3.625% | 8.66% |
| 3 | SAMXX | State Street U.S. Government Money Market Portfolio | 6.24% |
| 4 | TII.1.125 10.15.30 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 5.68% |
| 5 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 5.67% |
| 6 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 2.85% |
| 7 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.78% |
| 8 | FR.SD7310 | Federal Home Loan Mortgage Corp. 4.5% | 2.75% |
| 9 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 2.08% |
| 10 | FR.SD1218 | Federal Home Loan Mortgage Corp. 4% | 2.02% |
| 11 | FN.FS7629 | Federal National Mortgage Association 5.5% | 2.01% |
| 12 | FN.FP0050 | Federal National Mortgage Association 3.5% | 1.98% |
| 13 | FN.FM5810 | Federal National Mortgage Association 3% | 1.64% |
| 14 | FN.FM4735 | Federal National Mortgage Association 3% | 1.29% |
| 15 | G2.786795 | Government National Mortgage Association 6% | 1.12% |
| 16 | FN.FA0011 | Federal National Mortgage Association 6% | 1.05% |
| 17 | FR.RA2579 | Federal Home Loan Mortgage Corp. 3% | 1.04% |
| 18 | FR.QJ5568 | Federal Home Loan Mortgage Corp. 6% | 0.81% |
| 19 | FN.FS2249 | Federal National Mortgage Association 5% | 0.77% |
| 20 | FR.WN2149 | Federal Home Loan Mortgage Corp. 2.05% | 0.76% |
| 21 | PEP.4.65 02.15.53 | Pepsico Inc 4.65% | 0.75% |
| 22 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 0.75% |
| 23 | FR.SD3993 | Federal Home Loan Mortgage Corp. 5.5% | 0.73% |
| 24 | FN.BL7779 | Federal National Mortgage Association 1.46% | 0.70% |
| 25 | FORDR.2023-1 A | FORD CREDIT AUTO OWNER TRUST 2023-R 4.85% | 0.68% |
As of Oct 31, 2025