Virtus Seix Core Bond R6 (STGZX) - Intermediate Core Bond fund with $153.65 Million in assets. The fund allocates 46.27% 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%).
| 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% | - | - |
| T 3.5 01/15/29 | 9.85% | - | - |
| T 4.125 02/15/36 | 7.80% | - | - |
| TII 1.125 10/15/30 | 6.04% | - | - |
| T 1.875 02/15/51 | 5.92% | - | - |
| T 3.875 03/31/31 | 6.83% | - | - |
| FR SD8246 | 2.86% | - | - |
| FR SD7310 | 2.71% | - | - |
| T 3.625 09/30/30 | 2.15% | - | - |
| FR SD1218 | 2.01% | - | - |
| FN FS7629 | 2.02% | - | - |
| T 4.375 05/15/36 | 8.49% | - | - |
| TII 1.25 04/15/31 | 6.15% | - | - |
| T 4.125 06/15/29 | 5.48% | - | - |
| T 4.75 02/15/56 | 2.00% | - | - |