Virtus Seix US Govt Secs Ultr-Shrt Bd A SSAGX

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9.87 USD +0.01 +0.10%

At close · Oct 30

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9.85 52-week range 9.97

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UNITED STATES TREASURY BILL 4.91%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.26% 2029-08-25 2.45%
FANNIE MAE POOL 4.52% 2030-04-01 2.39%
FANNIE MAE POOL 5.04% 2054-04-01 2.26%
FANNIE MAE REMICS 4.20% 2039-05-25 2.24%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.76% 2040-02-20 2.24%
GINNIE MAE II POOL 4.50% 2055-01-01 2.17%
FREDDIE MAC POOL 4.21% 2033-06-01 2.13%
GINNIE MAE II POOL 5.22% 2049-08-01 2.12%
SMALL BUSINESS ADMINISTRATION POOLS 4.15% 2035-05-25 2.12%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.22% 2030-07-25 1.95%
GINNIE MAE II POOL 4.72% 2055-04-01 1.88%
FREDDIE MAC REMICS 4.26% 2043-09-15 1.74%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.26% 2042-12-20 1.63%
FREDDIE MAC POOL 4.20% 2033-04-01 1.58%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.30% 2031-01-25 1.56%
GINNIE MAE II POOL 5.00% 2055-01-01 1.43%
FANNIE MAE POOL 3.86% 2052-10-01 1.34%
FRESB 2020-SB76 MORTGAGE TRUST 4.52% 2040-04-01 1.33%
FANNIE MAE REMICS 5.17% 2035-07-25 1.32%
FRESB 2018-SB49 MORTGAGE TRUST 4.52% 2038-04-01 1.31%
FANNIE MAE REMICS 4.30% 2035-07-25 1.27%
FREDDIE MAC POOL 5.00% 2039-11-01 1.26%
FREDDIE MAC REMICS 4.14% 2052-08-25 1.26%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.83% 2040-02-20 1.24%

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