SISIX holdings — Virtus Newfleet Intermediate Municipal Bond Fund

Virtus Newfleet Intermediate Municipal Bond Fund (SISIX) held 124 positions with net assets of $178M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by PHILADELPHIA (PA), CITY OF, SAMXX, DALLAS (TX), CITY OF.

SISIX top holdings

  1. PHILADELPHIA (PA), CITY OF — 4.30% ($7.64M)
  2. SAMXX STATE STREET INSTITUTIONAL INVESTMENT TRUST — 4.29% ($7.62M)
  3. DALLAS (TX), CITY OF — 3.87% ($6.88M)
  4. INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) — 2.36% ($4.19M)
  5. TEXAS ST — 2.19% ($3.89M)
  6. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 1.88% ($3.34M)
  7. BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) — 1.88% ($3.34M)
  8. ATLANTA GA — 1.85% ($3.29M)
  9. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 1.80% ($3.20M)
  10. MISSISSIPPI (MS), STATE OF — 1.76% ($3.13M)
  11. ORANGE COUNTY SCHOOL BOARD (THE) (FL) — 1.72% ($3.05M)
  12. CHICAGO ILL — 1.62% ($2.89M)
  13. MARION COUNTY SCHOOL BOARD (FL) — 1.51% ($2.69M)
  14. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 1.51% ($2.69M)
  15. LOUISIANA (LA), STATE OF — 1.49% ($2.66M)
  16. MIAMI-DADE CNTY FLA — 1.49% ($2.64M)
  17. ANNE ARUNDEL (MD), COUNTY OF — 1.48% ($2.63M)
  18. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 1.44% ($2.56M)
  19. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 1.36% ($2.42M)
  20. SOUTHEAST ENERGY AUTHORITY (AL) — 1.35% ($2.40M)
  21. JACKSON COUNTY SCHOOL DISTRICT (GA) — 1.31% ($2.32M)
  22. PALM COAST FLA — 1.27% ($2.26M)
  23. ATLANTA GA URBAN REDEV AGY — 1.21% ($2.16M)
  24. AUSTIN TEX — 1.13% ($2.01M)
  25. OKLAHOMA WATER RESOURCES BOARD (OK) — 1.11% ($1.98M)

What are SISIX's top 10 holdings?

PHILADELPHIA (PA), CITY OF (4.3%), SAMXX (4.3%), DALLAS (TX), CITY OF (3.9%), INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) (2.4%), TEXAS ST (2.2%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) (1.9%), BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) (1.9%), ATLANTA GA (1.8%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (1.8%), MISSISSIPPI (MS), STATE OF (1.8%).

How many stocks are in SISIX?

Virtus Newfleet Intermediate Municipal Bond Fund reported 124 holdings as of June 30, 2026.

Share classes: SISIX, STTBX

All ETF and mutual fund holdings