Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
STTBX Holdings Information
STTBX is a mutual fund with a total of 79 individual holdings. The top holdings are OHIO ST 5% at 6.32%, DALLAS TEX WTRWKS & SWR SYS REV 5% at 5.66%, PHILADELPHIA PA 5% at 3.97%, Us Dollar at 3.81%, and INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% at 3.41%.
Total Holdings
79
Top 10 Percentage
35.14%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
118.82M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.OHS 5 06.15.2032 | OHIO ST 5% | 6.32% |
| 2 | TX.DALUTL 5 10.01.2031 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 5.66% |
| 3 | PA.PHI 5 08.01.2032 | PHILADELPHIA PA 5% | 3.97% |
| 4 | n/a | Us Dollar | 3.81% |
| 5 | IN.INPGEN 5.25 01.01.2041 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 3.41% |
| 6 | MS.MSS 5 10.01.2036 | MISSISSIPPI ST 5% | 2.56% |
| 7 | NY.NYCGEN 5 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.54% |
| 8 | IL.CHIUTL 5.25 01.01.2040 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 2.34% |
| 9 | NY.PORTRN 5 10.15.2030 | PORT AUTH N Y & N J 5% | 2.30% |
| 10 | TX.TXS 5 10.01.2043 | TEXAS ST 5% | 2.22% |
| 11 | MD.AAR 5 10.01.2030 | ANNE ARUNDEL CNTY MD 5% | 2.16% |
| 12 | FL.MDCTRN 5 10.01.2040 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 2.14% |
| 13 | IL.CHITRN 5 01.01.2026 | CHICAGO ILL O HARE INTL ARPT REV 5% | 2.11% |
| 14 | SAMXX | State Street U.S. Government Money Market Portfolio | 2.00% |
| 15 | GA.JACSCD 5 03.01.2035 | JACKSON CNTY GA SCH DIST 5% | 1.92% |
| 16 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.81% |
| 17 | FL.ORAEDU 5 08.01.2034 | ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | 1.55% |
| 18 | TX.CLIEDU 5 08.15.2035 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.45% |
| 19 | CT.CTS 5 12.01.2034 | CONNECTICUT ST 5% | 1.43% |
| 20 | LA.LAS 5 09.01.2031 | LOUISIANA ST 5% | 1.42% |
| 21 | FL.MRNEDU 5 06.01.2043 | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 1.32% |
| 22 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.31% |
| 23 | NJ.NJSTRN 5 06.15.2035 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.30% |
| 24 | TX.HOUUTL 5 11.15.2038 | HOUSTON TEX UTIL SYS REV 5% | 1.28% |
| 25 | CO.COSHGR 5 03.01.2036 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.27% |
As of Dec 31, 2025