{
  "page": "compare",
  "query": {
    "a": "PHCIX",
    "b": "NAMFX"
  },
  "retrieved_at": "2026-07-07T18:59:11+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 High Yield Fund",
    "ticker": "PHCIX",
    "slug": "PHCIX",
    "series_id": "S000018005",
    "html_url": "https://fundwatcher.app/funds/PHCIX/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Multi-Sector Intermediate Bond Fund",
    "ticker": "NAMFX",
    "slug": "NAMFX",
    "series_id": "S000018007",
    "html_url": "https://fundwatcher.app/funds/NAMFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1720404309567091736847838436",
    "coverage_b_by_a": "0.1720404309567091736847838438",
    "shared_count": 200,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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        "name": "CHTR 4.75 03/01/30 144A",
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      },
      {
        "name": "NATIONSTAR MTG",
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      {
        "name": "AMER ELEC PWR",
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      {
        "name": "Medline Borrower, L.P.",
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      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
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        "weight": "0.01087960",
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      {
        "name": "VSTJET 9.5% Sr Unsecured Nts due 2028 144A",
        "value": "534390.17",
        "weight": "0.01072323",
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      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "501892.14",
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        "name": "ASCRES 6.625 07/15/33 144A",
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      {
        "name": "ET V6.5 PERP H",
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        "name": "CMG MEDIA CORP SECURED 144A 06/29 8.875",
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        "name": "ALTICE FING SA 5% 01/15/2028 144A",
        "value": "483025.00",
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      {
        "name": "LADR 4.25 02/01/27 144A",
        "value": "479144.45",
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        "name": "MGY 6.875 12/01/32 144A",
        "value": "478553.36",
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        "name": "Newell Brands Inc.",
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      {
        "name": "LXU 6.25 10/15/28 144A",
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        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
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        "name": "VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125",
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        "name": "MIDCAP FINL. ISSUER 6.50%",
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      {
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        "name": "DT Midstream Inc",
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        "name": "BLUE OWL CREDIT",
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      {
        "name": "GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30",
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        "name": "South Bow Canadian infrastructure Holdings Ltd.",
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      {
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        "name": "Univision Communications Inc.",
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        "name": "REINSURANCE GRP",
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        "name": "Cloud Software Group Inc",
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      {
        "name": "Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030",
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      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 4.12500000",
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      {
        "name": "HLX 9.75 03/01/29 144A",
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      {
        "name": "NGL Energy Operating LLC / NGL Energy Finance Corp.",
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      {
        "name": "PRMWCN 6.25% Sr Unsecured Nts due 2029 144A",
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    "b_top": [
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      {
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      {
        "name": "Virtus Newfleet ABS/MBS ETF",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "MALAYSIA GOVT",
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        "weight": "0.00566002",
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      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
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        "weight": "0.00555639",
        "shared": true
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      {
        "name": "Urad Vlady Ceske Republiky",
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        "weight": "0.00538674",
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      {
        "name": "FR SD6322",
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      {
        "name": "FN FS7751",
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      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
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      },
      {
        "name": "FANNIE MAE POOL UMBS P#CB0534 3.00000000",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
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      {
        "name": "Presidencia da Republica",
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      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "3394556.37",
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      },
      {
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        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8",
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      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
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      {
        "name": "AOMT 2023-1 A1",
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      {
        "name": "BANK OF AMER CRP",
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      },
      {
        "name": "LV TR 2024-SHOW A VAR 10/10/2029 144A",
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      {
        "name": "CHILE",
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      {
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      },
      {
        "name": "PRET LLC, Series 2026-NPL3, Class A1",
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      {
        "name": "ROMANIA REGD 144A P/P 6.37500000",
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      {
        "name": "TURKIYE REP OF",
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        "name": "TPMT 2019-2 A2 144A FRN 12-25-58",
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        "name": "MAPSL 2026-1A A",
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        "name": "MSSG Trust, Series 2017-237P, Class A",
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        "name": "NMEF Funding 2026-A LLC",
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      {
        "name": "BAXTER INTL",
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      {
        "name": "LXU 6.25 10/15/28 144A",
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      {
        "name": "NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000",
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      },
      {
        "name": "BBCMS Trust, Series 2018-CBM, Class A",
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      },
      {
        "name": "ARGENTINA",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022096",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022096/0000940400-26-022096-index.htm"
    },
    {
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      "accession_no": "0000940400-26-022790",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022790/0000940400-26-022790-index.htm"
    }
  ]
}