| Amount | Holding |
|---|---|
| 4.86% | FAIRFAX CNTY VA 5% |
| 3.12% | ENERGY NORTHWEST WASH ELEC REV 5% |
| 3.09% | OHIO ST 5% |
| 2.79% | VIRGINIA ST RES AUTH CLEAN WTR REV 5% |
| 2.74% | DALLAS TEX WTRWKS & SWR SYS REV 5% |
| 2.57% | ROUND ROCK TEX INDPT SCH DIST 5% |
| 2.29% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 2.28% | NORTHWEST TEX INDPT SCH DIST 5% |
| 2.19% | MARYLAND ST 5% |
| 2.12% | TEXAS ST 5% |
| 2.02% | WASHINGTON ST 5% |
| 1.93% | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG |
| 1.86% | EDINA & MORNINGSIDE MINN INDPT SCH DIST NO 273 5% |
| 1.77% | FORSYTH CNTY GA SCH DIST 5% |
| 1.70% | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% |
| 1.69% | FORSYTH CNTY GA SCH DIST 5% |
| 1.68% | HAWAII ST 5% |
| 1.65% | FORSYTH CNTY GA SCH DIST 5% |
| 1.62% | CALIFORNIA ST 5% |
| 1.60% | MINNESOTA ST 5% |
| 1.51% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 1.51% | CALIFORNIA ST 5% |
| 1.49% | PENNSYLVANIA ST 5% |
| 1.41% | OHIO ST 5% |
| 1.38% | WASHINGTON ST 5% |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
3 /10
Category Score
8 /10
Market Size
3 /10
$STTBX Alternatives
50%
FI Score
- sttbx
- Mutual Fund
- Bond
- Municipal Bond
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I
Expenses: 0.60% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป