Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-121157
Filing Date
2025-05-27
Accepted
2025-05-27 15:17:22
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 183241
2 VIRGCP0VIRTUS033125.htm NPORT-EX 296659
  Complete submission text file 0001752724-25-121157.txt   481949

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000057031   Virtus Seix Total Return Bond Fund
Class/Contract C000181187   Class A CBPSX
Class/Contract C000181188   Class I SAMFX
Class/Contract C000181189   Class R6 SAMZX
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.: 25987227