Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) - Muni National Interm fund with $44.83 Million in assets. The fund allocates 34.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Pennsylvania Turnpike Commission at 5.40% of total assets. This is followed by Public Authority for Colorado Energy (3.24%) and Seminole County School Board (4.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Pennsylvania Turnpike Commission | 5.40% | - | - |
| Public Authority for Colorado Energy | 3.24% | - | - |
| Seminole County School Board | 4.29% | - | - |
| Indiana Finance Authority | 3.62% | - | - |
| School Board of Miami-Dade County/The | 3.55% | - | - |
| Texas Municipal Gas Acquisition and Supply Corp II | 2.76% | - | - |
| State of Illinois | 2.67% | - | - |
| Minneapolis Special School District No 1 | 2.48% | - | - |
| Regional Transportation District Sales Tax Revenue | 2.65% | - | - |
| City of Philadelphia PA | 4.28% | - | - |
| Port Authority of New York New Jersey | 2.60% | - | - |
| Permanent University Fund - University of Texas System | 2.58% | - | - |