Virtus Seix High Grade Municipal Bond Fund Class I (SCFTX) - Muni National Long fund with $13.90 Million in assets. The fund allocates 52.77% 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 Economic Development Financing Authority at 5.09% of total assets. This is followed by Energy Northwest (6.44%) and City of New York NY (3.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Pennsylvania Economic Development Financing Authority | 5.09% | - | - |
| Energy Northwest | 6.44% | - | - |
| City of New York NY | 3.47% | - | - |
| Maryland Stadium Authority | 3.84% | - | - |
| Idaho Housing Finance Association | 4.83% | - | - |
| Pennsylvania Turnpike Commission | 7.32% | - | - |
| E-470 Public Highway Authority | 6.45% | - | - |
| Texas Water Development Board | 7.02% | - | - |
| City of Fort Worth TX Water Sewer System Revenue | 3.62% | - | - |
| Regional Transportation District | 4.69% | - | - |
| Port of Portland OR Airport Revenue | 4.57% | - | - |
| State of Illinois | 3.92% | - | - |
| Oklahoma Water Resources Board | 2.79% | - | - |
| City of Philadelphia PA | 5.67% | - | - |
| Permanent University Fund - University of Texas System | 4.18% | - | - |
| State of Washington | 3.94% | - | - |
| South Carolina Public Service Authority | 3.86% | - | - |
| New Jersey Transportation Trust Fund Authority | 3.71% | - | - |
| Katy Independent School District | 3.40% | - | - |
| PA PASTRN 5 12/01/2040 | 7.70% | - | - |
| TX TXSWTR 4.65 10/15/2040 | 7.46% | - | - |
| PA PHI 5 08/01/2032 | 6.00% | - | - |
| TX UNIHGR 5 07/01/2036 | 4.34% | - | - |
| WA WAS 5 08/01/2040 | 4.15% | - | - |
| SC SCSUTL 5 12/01/2043 | 4.14% | - | - |
| NJ NJSTRN 5.25 06/15/2041 | 3.94% | - | - |
| TX KATSCD 4 02/15/2039 | 3.60% | - | - |
| State Street Institutional Investment Trust US GOV MMK INV | 3.51% | - | - |
| PA PIT 5 09/01/2041 | 2.85% | - | - |