Virtus Seix Core Bond Fund Class R6 (STGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.03 (-0.33%)
At close: May 19, 2026
STGZX Holdings Information
STGZX is a mutual fund with a total of 160 individual holdings.
Total Holdings
160
Top 10 Percentage
50.93%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
115.34M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 15.26% |
| 2 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 7.81% |
| 3 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 6.04% |
| 4 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 5.77% |
| 5 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 4.23% |
| 6 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 2.87% |
| 7 | FR.SD7310 | Federal Home Loan Mortgage Corp. 4.5% | 2.75% |
| 8 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 2.15% |
| 9 | FR.SD1218 | Federal Home Loan Mortgage Corp. 4% | 2.03% |
| 10 | FN.FS7629 | Federal National Mortgage Association 5.5% | 2.02% |
| 11 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.97% |
| 12 | n/a | Us Dollar | 1.52% |
| 13 | FN.FM4735 | Federal National Mortgage Association 3% | 1.32% |
| 14 | G2.786795 | Government National Mortgage Association 6% | 1.13% |
| 15 | FN.FP0050 | Federal National Mortgage Association 3.5% | 1.00% |
| 16 | FR.SD5983 | Federal Home Loan Banks 3.5% | 0.91% |
| 17 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 0.80% |
| 18 | G2.MA8346 | Government National Mortgage Association 4% | 0.80% |
| 19 | FR.WN2149 | Federal Home Loan Mortgage Corp. 2.05% | 0.80% |
| 20 | FN.FS2249 | Federal National Mortgage Association 5% | 0.77% |
| 21 | FR.QJ5568 | Federal Home Loan Mortgage Corp. 6% | 0.76% |
| 22 | FN.BL7779 | Federal National Mortgage Association 1.46% | 0.75% |
| 23 | FR.SD3993 | Federal Home Loan Mortgage Corp. 5.5% | 0.74% |
| 24 | FORDR.2023-1 A | FORD CREDIT AUTO OWNER TRUST 2023-R 4.85% | 0.71% |
| 25 | PEP.4.65 02.15.53 | Pepsico Inc 4.65% | 0.66% |
As of Mar 31, 2026