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STGIX Holdings List NMFQS:STGIX

Intermediate Core Bond | Virtus
$9.23
↓ $-0.01 (-0.11%)
Last Updated: Jul 09, 2026

Virtus Seix Core Bond Fund Class A (STGIX) - Intermediate Core Bond fund with $115.34 Million in assets. The fund allocates 16.66% 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 United States Treasury Note/Bond at 3.16% of total assets. This is followed by Freddie Mac Pool (2.03%) and Ginnie Mae II Pool (1.34%).

STGIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 3.16% - -
Freddie Mac Pool 2.03% - -
Ginnie Mae II Pool 1.34% - -
United States Treasury Inflation Indexed Bonds 5.82% - -
DREYFUS GOVERNMENT CASH MANAGE 2.30% - -
Fannie Mae Pool 2.01% - -

Asset Allocation

Bond 98.32%
Cash 1.16%
Non US Stock 0.00%
Not Classified 0.51%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%