Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-179852
Filing Date
2019-11-26
Accepted
2019-11-26 16:21:21
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 98073
2 VIRGCM0SeixU.S.MortgageFund.htm NPORT-EX 133558
  Complete submission text file 0001752724-19-179852.txt   233621

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000057034   Virtus Seix U.S. Mortgage Fund
Class/Contract C000181200   Class A SLTMX
Class/Contract C000181201   Class C SCLFX
Class/Contract C000181202   Class I SLMTX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
VIRTUS ASSET TRUST (Filer) CIK: 0001018593 (see all company filings)

EIN.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07705 | Film No.: 191251221