STGIX holdings — Virtus Seix Core Bond Fund
Virtus Seix Core Bond Fund (STGIX) held 147 positions with net assets of $113M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
STGIX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.85% ($11.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.49% ($9.63M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.83% ($7.75M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.15% ($6.97M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.92% ($6.71M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.48% ($6.21M)
- FEDERAL HOME LOAN MORTGAGE CORP — 2.86% ($3.24M)
- Federal Home Loan Mortgage Corp. — 2.71% ($3.07M)
- FEDERAL HOME LOAN MORTGAGE CORP — 2.01% ($2.28M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.00% ($2.27M)
- Federal National Mortgage Association — 1.94% ($2.20M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.31% ($1.49M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.14% ($1.30M)
- Federal National Mortgage Association — 1.00% ($1.14M)
- FEDERAL HOME LOAN MORTGAGE CORP — 0.90% ($1.02M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.83% ($944K)
- Federal Home Loan Mortgage Corp. — 0.81% ($919K)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.79% ($896K)
- Federal National Mortgage Association — 0.77% ($869K)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.76% ($863K)
- FEDERAL HOME LOAN MORTGAGE CORP — 0.75% ($846K)
- FORD CREDIT AUTO OWNER TRUST 2023-REV1 — 0.73% ($825K)
- Federal Home Loan Mortgage Corp. — 0.68% ($775K)
- GOLDMAN SACHS GROUP INC (THE) — 0.67% ($760K)
- PEPSICO INC — 0.66% ($746K)
What are STGIX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.5%), FEDERAL HOME LOAN MORTGAGE CORP (2.9%), Federal Home Loan Mortgage Corp. (2.7%), FEDERAL HOME LOAN MORTGAGE CORP (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%).
How many stocks are in STGIX?
Virtus Seix Core Bond Fund reported 147 holdings as of June 30, 2026.
Share classes: STGIX, STGZX, STIGX