Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-121144
Filing Date
2025-05-27
Accepted
2025-05-27 15:17:19
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 191734
2 VIRGCG0VIRTUS033125.htm NPORT-EX 300565
  Complete submission text file 0001752724-25-121144.txt   494340

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000057044   Virtus Seix Core Bond Fund
Class/Contract C000181238   Class A STGIX
Class/Contract C000181239   Class I STIGX
Class/Contract C000181240   Class R6 STGZX
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.: 25987212