SIGVX holdings — Virtus Seix U.S. Government Securities Ultra-Short Bond Fund

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund (SIGVX) held 167 positions with net assets of $409M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by Small Business Administration, FEDERAL HOME LOAN MORTGAGE CORP, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

SIGVX top holdings

  1. Small Business Administration — 2.47% ($10.1M)
  2. FEDERAL HOME LOAN MORTGAGE CORP — 2.43% ($9.96M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.39% ($9.76M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.35% ($9.61M)
  5. Federal National Mortgage Association — 2.31% ($9.47M)
  6. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.31% ($9.45M)
  7. Government National Mortgage Association — 2.22% ($9.09M)
  8. Government National Mortgage Association — 2.22% ($9.08M)
  9. Government National Mortgage Association — 1.98% ($8.10M)
  10. FEDERAL HOME LOAN MORTGAGE CORP — 1.94% ($7.95M)
  11. FEDERAL HOME LOAN MORTGAGE CORP — 1.79% ($7.30M)
  12. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.69% ($6.90M)
  13. FEDERAL HOME LOAN MORTGAGE CORP — 1.56% ($6.37M)
  14. Government National Mortgage Association — 1.45% ($5.94M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.38% ($5.65M)
  16. Fresb 2017-Sb42 Mortgage Trust — 1.35% ($5.52M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.35% ($5.52M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 1.33% ($5.43M)
  19. Federal Home Loan Mortgage Corp. — 1.32% ($5.40M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.32% ($5.38M)
  21. FRESB MORTGAGE TRUST — 1.31% ($5.37M)
  22. Federal National Mortgage Association — 1.29% ($5.29M)
  23. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.29% ($5.27M)
  24. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.26% ($5.17M)
  25. Federal Home Loan Mortgage Corp. — 1.25% ($5.10M)

What are SIGVX's top 10 holdings?

Small Business Administration (2.5%), FEDERAL HOME LOAN MORTGAGE CORP (2.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.3%), Federal National Mortgage Association (2.3%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.3%), Government National Mortgage Association (2.2%), Government National Mortgage Association (2.2%), Government National Mortgage Association (2.0%), FEDERAL HOME LOAN MORTGAGE CORP (1.9%).

How many stocks are in SIGVX?

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund reported 167 holdings as of June 30, 2026.

Share classes: SIGVX, SIGZX, SSAGX

All ETF and mutual fund holdings