Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-121130
Filing Date
2025-05-27
Accepted
2025-05-27 15:17:16
Documents
2
Period of Report
2025-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 318081
2 VIRGCL0VIRTUS033125.htm NPORT-EX 554530
  Complete submission text file 0001752724-25-121130.txt   874653

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000057025   Virtus Seix High Yield Fund
Class/Contract C000181168   Class A HYPSX
Class/Contract C000181169   Class I SAMHX
Class/Contract C000181170   Class R6 HYIZX
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.: 25987198