Virtus Seix Investment Grade Tx-Exempt Bd Fd I (STTBX)
11.16
+0.01
(+0.09%)
USD |
Feb 09 2026
STTBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 94.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.72% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.59% |
| Corporate | 5.68% |
| Securitized | 0.00% |
| Municipal | 92.72% |
| Other | 0.00% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
94.47% |
| United States | 94.47% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.53% |
|---|
Bond Credit Quality Exposure
| AAA | 34.35% |
| AA | 39.83% |
| A | 23.55% |
| BBB | 1.20% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 1.06% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.33% |
| Less than 1 Year |
|
4.33% |
| Intermediate |
|
44.08% |
| 1 to 3 Years |
|
2.94% |
| 3 to 5 Years |
|
11.16% |
| 5 to 10 Years |
|
29.98% |
| Long Term |
|
51.59% |
| 10 to 20 Years |
|
44.35% |
| 20 to 30 Years |
|
7.25% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025