- What are the top holdings of SSAGX?
- A machine-readable holdings disclosure for Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does SSAGX invest in?
- Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SSAGX most exposed to?
- SSAGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SSAGX a US-only fund?
- The country allocation card on this page shows SSAGX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SSAGX invest in?
- The primary objective of this fund is to generate substantial current income, while simultaneously preserving shareholders' original investment. It achieves this by committing a minimum of 80% of its total assets (including any funds acquired through borrowing) to short-duration securities issued or guaranteed by the U.S. government. The credit quality of these government-backed instruments is not a restrictive factor. These holdings may include a diverse range of U.S. government-related obligations, such as Treasury bills and bonds, debt issued by various U.S. government agencies, agency-backed mortgage-related securities, repurchase agreements, and other federal government instruments. The fund's adviser targets an average effective duration for the overall portfolio that typically falls between three months and one year. Additionally, individual securities purchased for the fund will generally be limited to those with an effective duration of less than five years.
