| Amount | Holding |
|---|---|
| 9.74% | TEXAS WATER DEV BRD 5% |
| 6.22% | FAIRFAX CNTY VA 5% |
| 4.54% | PUEBLO CNTY COLO SCH DIST NO 60 5% |
| 4.50% | WASHINGTON SUBN SAN DIST MD 5% |
| 3.91% | WASHINGTON ST 5% |
| 3.78% | ENERGY NORTHWEST WASH ELEC REV 5% |
| 3.76% | VIRGINIA ST RES AUTH CLEAN WTR REV 5% |
| 3.75% | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% |
| 3.64% | ENERGY NORTHWEST WASH ELEC REV 5% |
| 2.81% | OHIO ST 5% |
| 2.50% | FORSYTH CNTY GA SCH DIST 5% |
| 2.06% | FULTON CNTY GA DEV AUTH REV 5.75% |
| 2.05% | FORSYTH CNTY GA SCH DIST 5% |
| 1.96% | FORT WORTH TEX WTR & SWR REV 5% |
| 1.96% | TENNESSEE ST 5% |
| 1.94% | ILLINOIS FIN AUTH REV 5% |
| 1.92% | ROUND ROCK TEX INDPT SCH DIST 5% |
| 1.91% | DISTRICT COLUMBIA 5% |
| 1.90% | COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 5% |
| 1.87% | MINNESOTA ST 5% |
| 1.86% | JEFFERSON CNTY ALA 5% |
| 1.85% | JEFFERSON CNTY ALA 5% |
| 1.82% | TEXAS ST 5% |
| 1.77% | NEW BRAUNFELS TEX UTIL REV 4% |
| 1.77% | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% |
Expense Ratio Rating
5 /10
Expense Rating
3 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$SFLTX Alternatives
33%
FI Score
- sfltx
- Mutual Fund
- Bond
- Municipal Bond
Virtus Seix High Grade Municipal Bond Fund Class A
Expenses: 0.75% (Better than 1% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป