Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-271921
Filing Date
2022-11-28
Accepted
2022-11-28 17:08:29
Documents
2
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 279355
2 VIRGCI0VIRTUS09302022.htm NPORT-EX 467083
  Complete submission text file 0001752724-22-271921.txt   748456

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000057024   Virtus Seix High Income Fund
Class/Contract C000181163   Class A SAHIX
Class/Contract C000181164   Class I STHTX
Class/Contract C000181165   Class R6 STHZX
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.: 221426599