0001752724-21-175724.txt : 20210819 0001752724-21-175724.hdr.sgml : 20210819 20210819121913 ACCESSION NUMBER: 0001752724-21-175724 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS ASSET TRUST CENTRAL INDEX KEY: 0001018593 IRS NUMBER: 956981193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07705 FILM NUMBER: 211189349 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (800) 243-4361 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX ASSET TRUST DATE OF NAME CHANGE: 20060523 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX-KAYNE FUNDS DATE OF NAME CHANGE: 20021223 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON RUDNICK MUTUAL FUNDS DATE OF NAME CHANGE: 20010226 0001018593 S000057034 Virtus Seix U.S. Mortgage Fund C000181200 Class A SLTMX C000181201 Class C SCLFX C000181202 Class I SLMTX NPORT-P 1 primary_doc.xml NPORT-P false 0001018593 XXXXXXXX S000057034 C000181200 C000181202 C000181201 Virtus Asset Trust 811-07705 0001018593 5493001887IYOL1CRU72 101 Munson Street Greenfield 01301-9668 800-263-4790 Virtus Seix U.S. Mortgage Fund S000057034 549300B25IKSB9N1C851 2021-12-31 2021-06-30 N 11175871.39 126275.12 11049596.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 319176.46000000 USD N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HMA68 154959.65000000 PA USD 167971.22000000 1.520157079911 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138L84W1 303135.02000000 PA USD 325632.91000000 2.947011836840 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 2.66000000 N N N N N N 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