{
  "page": "compare",
  "query": {
    "a": "ASHIX",
    "b": "FIHBX"
  },
  "retrieved_at": "2026-07-07T18:19:46+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Virtus Newfleet Short Duration High Income Fund",
    "ticker": "ASHIX",
    "slug": "ASHIX",
    "series_id": "S000033713",
    "html_url": "https://fundwatcher.app/funds/ASHIX/"
  },
  "fund_b": {
    "name": "Federated Hermes Institutional High Yield Bond Fund",
    "ticker": "FIHBX",
    "slug": "FIHBX",
    "series_id": "S000010934",
    "html_url": "https://fundwatcher.app/funds/FIHBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1311676171741440095051938983",
    "coverage_b_by_a": "0.1311676171741440095051938982",
    "shared_count": 55,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "LXU 6.25 10/15/28 144A",
        "value": "10186473.58",
        "weight": "0.01545242",
        "shared": false
      },
      {
        "name": "NXST 5.625 07/15/27 144A",
        "value": "8909760.50",
        "weight": "0.01351570",
        "shared": false
      },
      {
        "name": "Newell Brands Inc.",
        "value": "8879199.20",
        "weight": "0.01346934",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "7765999.51",
        "weight": "0.01178067",
        "shared": true
      },
      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
        "value": "7544736.38",
        "weight": "0.01144502",
        "shared": false
      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "7400827.63",
        "weight": "0.01122672",
        "shared": false
      },
      {
        "name": "SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A",
        "value": "7105306.52",
        "weight": "0.01077843",
        "shared": false
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "6849956.76",
        "weight": "0.01039107",
        "shared": false
      },
      {
        "name": "ARLP 8.625 06/15/29 144A",
        "value": "6788290.07",
        "weight": "0.01029753",
        "shared": false
      },
      {
        "name": "HUB International Ltd.",
        "value": "6750822.36",
        "weight": "0.01024069",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "6662971.58",
        "weight": "0.01010743",
        "shared": false
      },
      {
        "name": "USA PART/USA FIN",
        "value": "6640413.34",
        "weight": "0.01007321",
        "shared": true
      },
      {
        "name": "ONEMAIN FIN. CORP 7.875%",
        "value": "6578855.22",
        "weight": "0.00997983",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "6512219.03",
        "weight": "0.00987874",
        "shared": true
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "6190725.03",
        "weight": "0.00939105",
        "shared": true
      },
      {
        "name": "GGAM Finance Ltd.",
        "value": "6128358.78",
        "weight": "0.00929644",
        "shared": false
      },
      {
        "name": "Gulfport Energy Operating Corporation",
        "value": "6074956.80",
        "weight": "0.00921543",
        "shared": false
      },
      {
        "name": "ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75",
        "value": "5982427.50",
        "weight": "0.00907507",
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      },
      {
        "name": "MVC Acquisition Corp.",
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      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
        "value": "5844661.54",
        "weight": "0.00886609",
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      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
        "value": "5827410.25",
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      },
      {
        "name": "MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625",
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      },
      {
        "name": "TransDigm, Inc.",
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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        "weight": "0.00818437",
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      },
      {
        "name": "Flutter Treasury DAC",
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      },
      {
        "name": "ASCRES 6.625 10/15/32 144A",
        "value": "5300449.00",
        "weight": "0.00804054",
        "shared": true
      },
      {
        "name": "Global Atlantic (Fin) Co.",
        "value": "5228340.12",
        "weight": "0.00793116",
        "shared": false
      },
      {
        "name": "BLURAC 7 07/15/29 144A",
        "value": "5170515.35",
        "weight": "0.00784344",
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      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "5099126.13",
        "weight": "0.00773514",
        "shared": false
      },
      {
        "name": "FOCUS FINL. PARTNER 6.75%",
        "value": "5089875.45",
        "weight": "0.00772111",
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      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "4912041.05",
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      {
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        "value": "4903641.04",
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        "name": "Restaurant Brands International Limited Partnership",
        "value": "4821702.93",
        "weight": "0.00731431",
        "shared": true
      },
      {
        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
        "value": "4764180.16",
        "weight": "0.00722705",
        "shared": false
      },
      {
        "name": "GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000",
        "value": "4758852.98",
        "weight": "0.00721896",
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      },
      {
        "name": "ACHC 5.5 07/01/28 144A",
        "value": "4724450.89",
        "weight": "0.00716678",
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      },
      {
        "name": "AdaptHealth LLC",
        "value": "4675000.80",
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      {
        "name": "POST HOLDINGS INC SR SECURED 144A 02/32 6.25",
        "value": "4642507.71",
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      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "4606140.93",
        "weight": "0.00698731",
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      {
        "name": "XYZ 6.5 05/15/32",
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      {
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      {
        "name": "WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5",
        "value": "4471855.11",
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        "shared": false
      },
      {
        "name": "Antero Midstream Partners L.P./ Antero Midstream Finance Corp.",
        "value": "4445869.65",
        "weight": "0.00674418",
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      {
        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
        "value": "4430626.44",
        "weight": "0.00672106",
        "shared": false
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "4403938.95",
        "weight": "0.00668058",
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      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
        "value": "4396265.11",
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      {
        "name": "HILCRP 6 04/15/30 144A",
        "value": "4380137.10",
        "weight": "0.00664447",
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      },
      {
        "name": "JH North America Holdings Inc.",
        "value": "4358481.95",
        "weight": "0.00661162",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "4307857.84",
        "weight": "0.00653483",
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      },
      {
        "name": "NOURYON TERM B-1 1LN 04/03/2028",
        "value": "4293585.00",
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    ],
    "b_top": [
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
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        "weight": "0.02277379",
        "shared": false
      },
      {
        "name": "ARDONAGH GRP. FIN. 8.875%",
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        "weight": "0.01233552",
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      },
      {
        "name": "HUB INTL. LTD 7.375%",
        "value": "51044800.80",
        "weight": "0.01065002",
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      },
      {
        "name": "Medline Borrower, L.P.",
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      {
        "name": "McAfee Corp",
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      },
      {
        "name": "MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875",
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        "weight": "0.00850160",
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      },
      {
        "name": "USI INC/NY SR UNSECURED 144A 01/32 7.5",
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      },
      {
        "name": "TEP 6.75 03/15/34 144A",
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      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "37503559.17",
        "weight": "0.00782476",
        "shared": true
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "36565884.72",
        "weight": "0.00762913",
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      },
      {
        "name": "SKX 10 07/15/33 144a",
        "value": "35757990.39",
        "weight": "0.00746057",
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      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "34863278.17",
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      },
      {
        "name": "TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5",
        "value": "33134163.72",
        "weight": "0.00691313",
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      },
      {
        "name": "POWSOL 6.75 09/15/32 144A",
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      },
      {
        "name": "Clarivate Science Holdings Corp.",
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      {
        "name": "ICECR 6 08/01/32 144a",
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      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
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      },
      {
        "name": "BROPAR 5.875 04/15/29 144A",
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      {
        "name": "ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A",
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      },
      {
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      {
        "name": "Cloud Software Group Inc",
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      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
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      {
        "name": "1261229 BC Ltd",
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      {
        "name": "CORPBOND",
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      },
      {
        "name": "HUB International Ltd.",
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      {
        "name": "SS&C Technologies, Inc.",
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      {
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      {
        "name": "Iron Mountain Inc.",
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      {
        "name": "TransDigm, Inc.",
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      {
        "name": "ROCSOF 6.5 02/15/29 144A",
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      },
      {
        "name": "MINERVA MERGER SUB INC",
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      },
      {
        "name": "IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8",
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      },
      {
        "name": "ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000",
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      },
      {
        "name": "UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875",
        "value": "24684972.00",
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      },
      {
        "name": "AMNTEC 7.25 08/01/32 144A",
        "value": "23873110.20",
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      },
      {
        "name": "Garda World Security Corp",
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      },
      {
        "name": "ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4",
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      },
      {
        "name": "Dexko Global Inc",
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      },
      {
        "name": "RCM 6.875 11/15/31 144A",
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      },
      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer",
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      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
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      },
      {
        "name": "MXPRLL 7.75 07/15/30 144A",
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      {
        "name": "ENTG 5.95 06/15/30 144A",
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      },
      {
        "name": "WHTCAP 7.375 11/15/30 144A",
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      },
      {
        "name": "CHURCHILL DOWNS INC REGD 144A P/P 6.75000000",
        "value": "21607813.70",
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      },
      {
        "name": "Industrial F&B Investments III Inc",
        "value": "21541460.21",
        "weight": "0.00449442",
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      },
      {
        "name": "OAK-Eagle Acquireco Inc",
        "value": "21371387.37",
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      },
      {
        "name": "CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33",
        "value": "21154255.45",
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      },
      {
        "name": "NAVCOR 6.875 10/01/33 144A",
        "value": "21040920.81",
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      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
        "value": "20515576.75",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022774",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1423227/000094040026022774/0000940400-26-022774-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000925723-26-000033",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/925723/000092572326000033/0000925723-26-000033-index.htm"
    }
  ]
}