SSAGX Mutual Fund

NAV$9.85

AUM$31M

TER0.65%

Holdings162

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SSAGX Mutual Fund

NAV$9.85

Virtus Seix US Government Securities Ultra Short Bond Fund Class A

AUM$31M

TER0.65%

Holdings162

See how much of SSAGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 162 holdings · as of Sep 30, 2026

SSAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	2.40%	2.4%	9,954,164	$9.96M
2	Debt	Fannie Mae Pool	2.34%	4.7%	9,695,830	$9.70M
3	—	Fn Cb8382 5.046 2054-04-01	2.22%	7.0%	9,304,805	$9.19M
4	—	Government National Mortgage Association	2.19%	9.2%	9,087,555	$9.08M
5	Debt	Fannie Mae Remics	2.19%	11.3%	9,226,725	$9.09M
6	Debt	Ginnie Mae Ii Pool	2.13%	13.5%	9,055,414	$8.82M
7	Debt	Freddie Mac Pool	2.09%	15.6%	8,686,000	$8.67M
8	Debt	Ginnie Mae II Pool	2.08%	17.6%	8,496,462	$8.61M
9	Debt	Small Business Administration Pools	2.07%	19.7%	8,622,284	$8.59M
10	—	Other Assets and liabilities	1.94%	21.7%	-	$8.03M
11	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.91%	23.6%	7,943,273	$7.93M
12	Debt	Ginnie Mae II Pool	1.84%	25.4%	7,771,713	$7.64M
13	Debt	Freddie Mac Remics	1.70%	27.1%	7,160,639	$7.05M
14	Debt	Government National Mortgage Association	1.60%	28.7%	6,773,586	$6.63M
15	Debt	Freddie Mac Pool	1.55%	30.3%	6,445,000	$6.42M
16	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.53%	31.8%	6,343,664	$6.35M
17	Debt	Ginnie Mae II Pool	1.40%	33.2%	5,892,581	$5.82M
18	—	Fn Bw7240 3.848 2052-10-01	1.32%	34.5%	5,460,520	$5.46M
19	Debt	Fresb 2020-sb76 Mortgage Trust	1.31%	35.8%	5,435,123	$5.41M
20	Debt	Fannie Mae Remics	1.29%	37.1%	5,275,579	$5.37M
21	Debt	Fresb 2018-sb49 Mortgage Trust	1.29%	38.4%	5,365,983	$5.34M
22	—	Freddie Mac Pool 5 2039-11-01	1.24%	39.6%	5,251,108	$5.12M
23	Debt	Fannie Mae Remics	1.24%	40.9%	5,170,642	$5.14M
24	Debt	Freddie Mac Remics	1.23%	42.1%	5,184,866	$5.11M
25	Debt	Government National Mortgage Association	1.22%	43.3%	5,053,604	$5.05M
26	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.21%	44.5%	4,994,451	$4.99M
27	—	Federal National Mortgage Association Fnma Float 11/05/27	1.21%	45.7%	5,000,000	$5.01M
28	Debt	United States Treasury Bill	1.21%	47.0%	5,000,000	$5.00M
29	Debt	Fannie Mae Remics	1.21%	48.2%	5,070,948	$5.00M
30	Debt	Small Business Administration Pools	1.20%	49.4%	4,960,236	$4.95M
31	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.20%	50.6%	4,981,936	$4.97M
32	Debt	United States Treasury Bill	1.20%	51.8%	5,000,000	$4.97M
33	Debt	United States Treasury Bill	1.20%	53.0%	5,000,000	$4.99M
34	Debt	United States Treasury Bill	1.20%	54.2%	5,000,000	$4.98M
35	Debt	Fnma 30Yr	1.18%	55.3%	5,056,655	$4.89M
36	Debt	Freddie Mac Remics	1.13%	56.5%	4,735,001	$4.68M
37	—	Freddie Mac Pool 2.5 2032-12-01	1.11%	57.6%	4,842,476	$4.59M
38	Debt	Government National Mortgage Association	1.11%	58.7%	4,681,688	$4.60M
39	—	Fn Bm7473 5.76 2054-03-01	1.10%	59.8%	4,549,816	$4.56M
40	Debt	Freddie Mac Strips	1.10%	60.9%	4,794,809	$4.56M
41	Debt	Freddie Mac Remics	1.09%	62.0%	4,533,351	$4.50M
42	Debt	Fannie Mae Remics	1.08%	63.1%	4,527,085	$4.47M
43	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.02%	64.1%	4,247,188	$4.24M
44	Debt	Ginnie Mae Ii Pool	0.99%	65.1%	4,119,015	$4.11M
45	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.96%	66.0%	3,987,756	$3.98M
46	Debt	Freddie Mac Non Gold Pool	0.93%	67.0%	4,041,487	$3.86M
47	Debt	Federal National Mortgage Association 5.976%	0.90%	67.9%	3,590,034	$3.74M
48	Debt	Government National Mortgage Association	0.90%	68.8%	3,788,151	$3.74M
49	Debt	Ginnie Mae II Pool	0.89%	69.7%	3,665,742	$3.69M
50	Debt	Fannie Mae Pool	0.89%	70.5%	3,546,172	$3.69M
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SSAGX Mutual Fund All Holdings

SSAGX holdings total 162 positions. The top 10 holdings account for 21.7% of the fund, led by FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.2576 08/25/2029 at 2.4%, FANNIE MAE POOL 4.52 04/01/2030 at 2.3%, Fn Cb8382 5.046 2054-04-01 at 2.2%.

SSAGX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 1.0%.

SSAGX sectors provide a detailed breakdown. SSAGX overlap shows how holdings compare to other funds in your portfolio.