{
  "page": "compare",
  "query": {
    "a": "ASHIX",
    "b": "S000000046"
  },
  "retrieved_at": "2026-07-07T17:54:41+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": "High Yield Bond Portfolio",
    "ticker": "",
    "slug": "S000000046",
    "series_id": "S000000046",
    "html_url": "https://fundwatcher.app/funds/S000000046/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1301610811904246227189547040",
    "coverage_b_by_a": "0.1301610811904246227189547038",
    "shared_count": 60,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "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": true
      },
      {
        "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",
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      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "6190725.03",
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        "shared": true
      },
      {
        "name": "GGAM Finance Ltd.",
        "value": "6128358.78",
        "weight": "0.00929644",
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      },
      {
        "name": "Gulfport Energy Operating Corporation",
        "value": "6074956.80",
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      },
      {
        "name": "ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75",
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      },
      {
        "name": "MVC Acquisition Corp.",
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      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
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      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
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      },
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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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        "weight": "0.00813784",
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      },
      {
        "name": "ASCRES 6.625 10/15/32 144A",
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        "weight": "0.00804054",
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      },
      {
        "name": "Global Atlantic (Fin) Co.",
        "value": "5228340.12",
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      },
      {
        "name": "BLURAC 7 07/15/29 144A",
        "value": "5170515.35",
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      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "5099126.13",
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      },
      {
        "name": "FOCUS FINL. PARTNER 6.75%",
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      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
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      },
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        "name": "Restaurant Brands International Limited Partnership",
        "value": "4821702.93",
        "weight": "0.00731431",
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      },
      {
        "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",
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        "weight": "0.00721896",
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      },
      {
        "name": "ACHC 5.5 07/01/28 144A",
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      },
      {
        "name": "AdaptHealth LLC",
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      },
      {
        "name": "POST HOLDINGS INC SR SECURED 144A 02/32 6.25",
        "value": "4642507.71",
        "weight": "0.00704247",
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      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
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        "weight": "0.00698731",
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      {
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        "value": "4502518.13",
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      {
        "name": "WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5",
        "value": "4471855.11",
        "weight": "0.00678360",
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      },
      {
        "name": "Antero Midstream Partners L.P./ Antero Midstream Finance Corp.",
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        "shared": true
      },
      {
        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
        "value": "4430626.44",
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      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
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        "weight": "0.00668058",
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      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
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      {
        "name": "HILCRP 6 04/15/30 144A",
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      },
      {
        "name": "JH North America Holdings Inc.",
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      },
      {
        "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": [
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        "name": "ARDONAGH GRP. FIN. 8.875%",
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      },
      {
        "name": "Medline Borrower, L.P.",
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      },
      {
        "name": "McAfee Corp",
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      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
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        "shared": true
      },
      {
        "name": "MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875",
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      {
        "name": "TEP 6.75 03/15/34 144A",
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      {
        "name": "SKX 10 07/15/33 144a",
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      },
      {
        "name": "ULTI 6.875 02/01/31 144A",
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        "weight": "0.00725043",
        "shared": true
      },
      {
        "name": "USI INC/NY SR UNSECURED 144A 01/32 7.5",
        "value": "4761847.30",
        "weight": "0.00706537",
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      },
      {
        "name": "HUB INTL. LTD 7.375%",
        "value": "4717328.88",
        "weight": "0.00699931",
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      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "4603508.06",
        "weight": "0.00683043",
        "shared": true
      },
      {
        "name": "BROPAR 5.875 04/15/29 144A",
        "value": "4507350.18",
        "weight": "0.00668776",
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      },
      {
        "name": "Restaurant Brands International Limited Partnership",
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      },
      {
        "name": "POWSOL 6.75 09/15/32 144A",
        "value": "4410000.00",
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      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
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      },
      {
        "name": "Clarivate Science Holdings Corp.",
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        "weight": "0.00627620",
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      {
        "name": "TransDigm, Inc.",
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        "weight": "0.00585322",
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      },
      {
        "name": "TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5",
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      {
        "name": "SS&C Technologies, Inc.",
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        "name": "MINERVA MERGER SUB INC",
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      {
        "name": "CORPBOND",
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      },
      {
        "name": "1261229 BC Ltd",
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      },
      {
        "name": "ICECR 6 08/01/32 144a",
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      {
        "name": "HUB International Ltd.",
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      },
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        "name": "TRANSDIGM INC SR SECURED 144A 03/32 6.625",
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      },
      {
        "name": "ROCSOF 6.5 02/15/29 144A",
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      },
      {
        "name": "Cloud Software Group Inc",
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        "weight": "0.00493809",
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      },
      {
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        "value": "3278172.80",
        "weight": "0.00486397",
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      },
      {
        "name": "AMWINS GRP. INC 4.875%",
        "value": "3257075.22",
        "weight": "0.00483267",
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      },
      {
        "name": "CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33",
        "value": "3206134.16",
        "weight": "0.00475709",
        "shared": false
      },
      {
        "name": "Iron Mountain Inc.",
        "value": "3185034.38",
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      },
      {
        "name": "AMNTEC 7.25 08/01/32 144A",
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      },
      {
        "name": "LCM Investments Holdings II, LLC",
        "value": "3090266.38",
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      },
      {
        "name": "Bellring Intermediate Holdings, Inc.",
        "value": "3075799.50",
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      },
      {
        "name": "UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875",
        "value": "3070329.00",
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      },
      {
        "name": "Cloud Software Group, Inc.",
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      },
      {
        "name": "WHTCAP 7.375 11/15/30 144A",
        "value": "3031227.50",
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      },
      {
        "name": "SPX FLOW INC REGD 144A P/P 8.75000000",
        "value": "3014546.00",
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      },
      {
        "name": "HUB INTL LTD",
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        "weight": "0.00442585",
        "shared": false
      },
      {
        "name": "MXPRLL 7.75 07/15/30 144A",
        "value": "2922043.63",
        "weight": "0.00433557",
        "shared": true
      },
      {
        "name": "RCM 6.875 11/15/31 144A",
        "value": "2868069.87",
        "weight": "0.00425548",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "2859143.55",
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      },
      {
        "name": "Industrial F&B Investments III Inc",
        "value": "2854247.03",
        "weight": "0.00423497",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A",
        "value": "2824985.31",
        "weight": "0.00419156",
        "shared": true
      },
      {
        "name": "Garda World Security Corp",
        "value": "2801901.20",
        "weight": "0.00415731",
        "shared": false
      },
      {
        "name": "ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000",
        "value": "2799228.50",
        "weight": "0.00415334",
        "shared": false
      },
      {
        "name": "AMYNTA BOR/WNTY",
        "value": "2773886.90",
        "weight": "0.00411574",
        "shared": false
      },
      {
        "name": "United Parks And Resorts Inc.",
        "value": "2769889.18",
        "weight": "0.00410981",
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      },
      {
        "name": "QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75",
        "value": "2767619.00",
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        "shared": false
      },
      {
        "name": "PSDO 7.5 06/01/31 144A",
        "value": "2757929.59",
        "weight": "0.00409206",
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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": "0001410368-26-053262",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/742212/000141036826053262/0001410368-26-053262-index.htm"
    }
  ]
}