Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-271661
Filing Date
2023-11-28
Accepted
2023-11-28 16:15:38
Documents
2
Period of Report
2023-09-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 117443
2 VIRGDW0VIRTUS093023.htm NPORT-EX 200606
  Complete submission text file 0001752724-23-271661.txt   320099

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000057032   Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
Class/Contract C000181192   Class I SIGVX
Class/Contract C000181193   Class R6 SIGZX
Class/Contract C000203236   Class A SSAGX
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)

IRS No.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07705 | Film No.: 231446583