Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.02 (0.19%)
At close: Apr 25, 2025
STTBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH OHS 5 06.15.2032 | OHIO ST 5% | 6.51% |
| 2 | TX DALUTL 5 10.01.2031 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 5.81% |
| 3 | WA ENEPWR 5 07.01.2034 | ENERGY NORTHWEST WASH ELEC REV 5% | 4.72% |
| 4 | WA WAS 5 08.01.2029 | WASHINGTON ST 5% | 4.16% |
| 5 | n/a | Us Dollar | 3.72% |
| 6 | IN INPGEN 5.25 01.01.2041 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 3.44% |
| 7 | IL ILS 5 02.01.2036 | ILLINOIS ST 5% | 3.14% |
| 8 | MS MSS 5 10.01.2036 | MISSISSIPPI ST 5% | 2.60% |
| 9 | MD WASUTL 5 06.15.2030 | WASHINGTON SUBN SAN DIST MD 5% | 2.59% |
| 10 | IL CHIUTL 5.25 01.01.2040 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 2.36% |
| 11 | MD AAR 5 10.01.2030 | ANNE ARUNDEL CNTY MD 5% | 2.23% |
| 12 | IL CHITRN 5 01.01.2026 | CHICAGO ILL O HARE INTL ARPT REV 5% | 2.18% |
| 13 | FL MDCTRN 5 10.01.2040 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 2.13% |
| 14 | PA PASDEV 5.5 06.30.2041 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 1.75% |
| 15 | FL ORAEDU 5 08.01.2034 | ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | 1.53% |
| 16 | TX CLIEDU 5 08.15.2035 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.47% |
| 17 | LA LAS 5 09.01.2031 | LOUISIANA ST 5% | 1.43% |
| 18 | NY NYCGEN 5 05.01.2046 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.38% |
| 19 | FL MRNEDU 5 06.01.2043 | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 1.34% |
| 20 | SAMXX | State Street U.S. Government Money Market Portfolio | 1.31% |
| 21 | TX CRIUTL 5 07.15.2040 | CORPUS CHRISTI TEX UTIL SYS REV 5% | 1.27% |
| 22 | NJ NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.26% |
| 23 | TX HOUUTL 5 11.15.2038 | HOUSTON TEX UTIL SYS REV 5% | 1.26% |
| 24 | GA AURDEV 5 07.01.2037 | ATLANTA GA URBAN REDEV AGY REV 5% | 1.25% |
| 25 | NY NYCUTL 5 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.23% |
| 26 | TX UNIHGR 5 07.01.2036 | UNIVERSITY TEX PERM UNIV FD 5% | 1.23% |
| 27 | TX CTXGEN 5 01.01.2030 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 1.16% |
| 28 | ID IDSGEN 5 08.15.2039 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 1.07% |
| 29 | FL TAMWTR 5 10.01.2049 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% | 1.05% |
| 30 | VA VASDEV 5 11.01.2033 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5% | 1.03% |
| 31 | UT SALAPT 5.25 07.01.2038 | SALT LAKE CITY UTAH ARPT REV 5.25% | 1.02% |
| 32 | PA LANMED 5 11.01.2040 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.94% |
| 33 | NJ NJSDEV 4 06.15.2038 | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.92% |
| 34 | MI WAYAPT 5 12.01.2045 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.91% |
| 35 | PA PASTRN 5.25 12.01.2041 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.90% |
| 36 | SC SCSMED 5.25 11.01.2041 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.90% |
| 37 | NY NYCGEN 5 11.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.90% |
| 38 | ID IDSGEN 5 08.15.2040 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.89% |
| 39 | PA PASTRN 5 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.89% |
| 40 | NY NYC 5 08.01.2040 | NEW YORK N Y 5% | 0.89% |
| 41 | PA PASDEV 5.5 06.30.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.89% |
| 42 | FL TAMWTR 5 10.01.2043 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% | 0.89% |
| 43 | IL CHIUTL 5 01.01.2039 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.88% |
| 44 | WI PUBMED 5 06.01.2030 | PUBLIC FIN AUTH WIS HOSP REV 5% | 0.88% |
| 45 | CO REGTRN 5 07.15.2027 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5% | 0.87% |
| 46 | LA LAS 5 09.01.2027 | LOUISIANA ST 5% | 0.87% |
| 47 | DC DCTTRN 5 07.15.2048 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.86% |
| 48 | TX WCFSCD 4 02.01.2029 | WICHITA FALLS TEX INDPT SCH DIST 4% | 0.85% |
| 49 | OR PTPAPT 5 07.01.2030 | PORT PORTLAND ORE ARPT REV 5% | 0.84% |
| 50 | WI PUBGEN 08.01.2059 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1 4% | 0.84% |
As of Mar 31, 2025