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SASSX
Virtus Seix Ultra Short Bond Fund Class A
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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SASSX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
20.95M
Top 10 Percentage
42.91%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
TREASURY BILL
9.37%
$1.87M
―
―
―
―
―
USD_CASH
TREASURY BILL
5.90%
$1.18M
―
―
―
―
―
USD_CASH
FHLMC Multifamily Structured P
5.80%
$1.16M
―
―
―
―
―
USD_CASH
FHLMC Multifamily Structured P
4.53%
$906.23K
―
―
―
―
―
USD_CASH
Capital One Multi-Asset Execut
3.73%
$745.45K
―
―
―
―
―
USD_CASH
UNITED AIR 2020-1 B PTT
3.05%
$609.54K
―
―
―
―
―
USD_CASH
Fanniemae-Aces
2.92%
$584.19K
―
―
―
―
―
USD_CASH
MORGAN STANLEY
2.62%
$523.45K
―
―
―
―
―
USD_CASH
Citibank Credit Card Issuance
2.51%
$502.07K
―
―
―
―
―
USD_CASH
PEPSICO INC
2.49%
$498.44K
―
―
―
―
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Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

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SASSX Mutual Funds FAQ

What are Mutual Funds SASSX’s top 3 holdings?
SASSX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds SASSX’s holdings count?
    Mutual Funds SASSX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds SASSX?
      Mutual Funds SASSX’s total assets are 20.95M.
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