{
  "page": "compare",
  "query": {
    "a": "PIMSX",
    "b": "NFLT"
  },
  "retrieved_at": "2026-07-07T19:33:15+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 Multi-Sector Short Term Bond Fund",
    "ticker": "PIMSX",
    "slug": "PIMSX",
    "series_id": "S000018008",
    "html_url": "https://fundwatcher.app/funds/PIMSX/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Multi-Sector Bond ETF",
    "ticker": "NFLT",
    "slug": "NFLT",
    "series_id": "S000048895",
    "html_url": "https://fundwatcher.app/funds/NFLT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2838168420794963326535370899",
    "coverage_b_by_a": "0.2838168420794963326535370900",
    "shared_count": 325,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "108956889.77",
        "weight": "0.02313703",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "75485093.37",
        "weight": "0.01602928",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "65480889.38",
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        "shared": true
      },
      {
        "name": "FR SD8492",
        "value": "61257538.40",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "46821737.70",
        "weight": "0.00994261",
        "shared": false
      },
      {
        "name": "Virtus Newfleet ABS/MBS ETF",
        "value": "45514179.45",
        "weight": "0.00966495",
        "shared": false
      },
      {
        "name": "FR SD8494",
        "value": "44165137.87",
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      },
      {
        "name": "FN FA1728",
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        "weight": "0.00875323",
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      },
      {
        "name": "FR SL1127",
        "value": "40353520.46",
        "weight": "0.00856908",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "30437359.72",
        "weight": "0.00646338",
        "shared": false
      },
      {
        "name": "FR SD8505",
        "value": "23225723.51",
        "weight": "0.00493199",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "23047784.31",
        "weight": "0.00489420",
        "shared": true
      },
      {
        "name": "FR SB8269",
        "value": "23015544.81",
        "weight": "0.00488736",
        "shared": true
      },
      {
        "name": "Virtus Newfleet Short Duration High Yield Bond ETF",
        "value": "22176810.00",
        "weight": "0.00470925",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20043380.76",
        "weight": "0.00425622",
        "shared": false
      },
      {
        "name": "FN FS8479",
        "value": "19645869.00",
        "weight": "0.00417181",
        "shared": false
      },
      {
        "name": "FN MA4805",
        "value": "19402784.27",
        "weight": "0.00412019",
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      },
      {
        "name": "MALAYSIA GOVT",
        "value": "18235723.24",
        "weight": "0.00387236",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "17564616.11",
        "weight": "0.00372985",
        "shared": true
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "17268370.85",
        "weight": "0.00366694",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "15757972.96",
        "weight": "0.00334621",
        "shared": true
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2025-1, Class C",
        "value": "13909476.57",
        "weight": "0.00295368",
        "shared": false
      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "13809437.50",
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        "shared": true
      },
      {
        "name": "AMXCA 2025-5 A",
        "value": "13714608.02",
        "weight": "0.00291230",
        "shared": false
      },
      {
        "name": "GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR",
        "value": "13670000.00",
        "weight": "0.00290283",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "13442883.96",
        "weight": "0.00285460",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR",
        "value": "13086087.28",
        "weight": "0.00277883",
        "shared": false
      },
      {
        "name": "GLS AUTO RECEIVABLES ISSUER TRUST 2021 3",
        "value": "13041782.42",
        "weight": "0.00276943",
        "shared": false
      },
      {
        "name": "Taco Bell Funding, LLC, Series 2025-1A, Class A2I",
        "value": "13031662.75",
        "weight": "0.00276728",
        "shared": true
      },
      {
        "name": "WLAKE 2025-2A C 144A 4.85% 01-15-31",
        "value": "12917516.04",
        "weight": "0.00274304",
        "shared": true
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "12823975.80",
        "weight": "0.00272317",
        "shared": true
      },
      {
        "name": "HNGRY 2020-1A A2",
        "value": "12805434.06",
        "weight": "0.00271924",
        "shared": false
      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "12775662.06",
        "weight": "0.00271292",
        "shared": false
      },
      {
        "name": "RMBS MIRAVET",
        "value": "12502817.50",
        "weight": "0.00265498",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "12224676.96",
        "weight": "0.00259591",
        "shared": true
      },
      {
        "name": "TPMT 2018-2 A2 144A FRN 03-25-58",
        "value": "12220023.77",
        "weight": "0.00259493",
        "shared": false
      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C",
        "value": "12117595.18",
        "weight": "0.00257317",
        "shared": false
      },
      {
        "name": "DENTSPLY SIRONA",
        "value": "12072490.94",
        "weight": "0.00256360",
        "shared": true
      },
      {
        "name": "TRINITY RAIL LEASING 2019 LLC",
        "value": "12014617.91",
        "weight": "0.00255131",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11759028.54",
        "weight": "0.00249703",
        "shared": false
      },
      {
        "name": "Towd Point Mortgage Trust 2020-MH1",
        "value": "11713573.90",
        "weight": "0.00248738",
        "shared": false
      },
      {
        "name": "MFIT 2025-AA A",
        "value": "11676248.14",
        "weight": "0.00247945",
        "shared": true
      },
      {
        "name": "MNET 2025-2A A2",
        "value": "11664238.11",
        "weight": "0.00247690",
        "shared": true
      },
      {
        "name": "NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A",
        "value": "11663700.77",
        "weight": "0.00247679",
        "shared": false
      },
      {
        "name": "WLAKE 2024-2A B 144A 5.62% 03-15-30",
        "value": "11661898.57",
        "weight": "0.00247641",
        "shared": false
      },
      {
        "name": "WSTOP 2024-1A A2",
        "value": "11526700.21",
        "weight": "0.00244770",
        "shared": false
      },
      {
        "name": "Dext ABS LLC, Series 2025-1, Class B",
        "value": "11458836.08",
        "weight": "0.00243329",
        "shared": false
      },
      {
        "name": "Mill City Mortgage Loan Trust 2019-1",
        "value": "11247332.59",
        "weight": "0.00238837",
        "shared": false
      },
      {
        "name": "BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4",
        "value": "11129076.87",
        "weight": "0.00236326",
        "shared": false
      },
      {
        "name": "TPMT 2021-1 A2",
        "value": "11122419.61",
        "weight": "0.00236185",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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        "weight": "0.01766568",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6007528.59",
        "weight": "0.01442450",
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      },
      {
        "name": "FR SD8492",
        "value": "5625018.44",
        "weight": "0.01350607",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4322047.66",
        "weight": "0.01037754",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "4068226.91",
        "weight": "0.00976810",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL UMBS P#CB0534 3.00000000",
        "value": "3965269.97",
        "weight": "0.00952090",
        "shared": false
      },
      {
        "name": "FR SL0019",
        "value": "3050016.22",
        "weight": "0.00732331",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
        "value": "2956897.71",
        "weight": "0.00709972",
        "shared": false
      },
      {
        "name": "FR SD8382",
        "value": "2805994.08",
        "weight": "0.00673739",
        "shared": false
      },
      {
        "name": "FR SD8494",
        "value": "2697016.61",
        "weight": "0.00647573",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2638867.28",
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      },
      {
        "name": "FN FA1378",
        "value": "2447613.08",
        "weight": "0.00587689",
        "shared": false
      },
      {
        "name": "FR SL1127",
        "value": "2362653.31",
        "weight": "0.00567290",
        "shared": true
      },
      {
        "name": "FR SL4455",
        "value": "2308880.55",
        "weight": "0.00554379",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2237225.82",
        "weight": "0.00537174",
        "shared": false
      },
      {
        "name": "FR SL2922",
        "value": "2234449.88",
        "weight": "0.00536507",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "2190865.63",
        "weight": "0.00526042",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2139867.40",
        "weight": "0.00513797",
        "shared": false
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "2094214.53",
        "weight": "0.00502836",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "1966619.77",
        "weight": "0.00472199",
        "shared": true
      },
      {
        "name": "FN FA1731",
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        "weight": "0.00470219",
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      },
      {
        "name": "FR SD8289",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1697440.73",
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      },
      {
        "name": "FN FA1728",
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      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "1596466.20",
        "weight": "0.00383323",
        "shared": false
      },
      {
        "name": "FN FS8791",
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      },
      {
        "name": "INDONESIA (REP)",
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      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "1509245.81",
        "weight": "0.00362381",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS",
        "value": "1395792.97",
        "weight": "0.00335140",
        "shared": false
      },
      {
        "name": "TPMT 2017-4 A2",
        "value": "1360023.42",
        "weight": "0.00326551",
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      },
      {
        "name": "ROMANIA REGD 144A P/P 6.37500000",
        "value": "1329201.95",
        "weight": "0.00319151",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR",
        "value": "1293926.22",
        "weight": "0.00310681",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "1288593.92",
        "weight": "0.00309401",
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      },
      {
        "name": "CHILE",
        "value": "1233509.20",
        "weight": "0.00296174",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1224572.35",
        "weight": "0.00294029",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "1217736.75",
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      },
      {
        "name": "MFA 2025-NQM5 Trust",
        "value": "1215371.18",
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      },
      {
        "name": "GNR 2025-125 JA",
        "value": "1211935.92",
        "weight": "0.00290994",
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      },
      {
        "name": "Petroleos de Venezuela SA",
        "value": "1205645.00",
        "weight": "0.00289484",
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      },
      {
        "name": "CENT 2025-CITY A",
        "value": "1196559.76",
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      },
      {
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        "value": "1184336.20",
        "weight": "0.00284368",
        "shared": false
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "1182061.63",
        "weight": "0.00283821",
        "shared": true
      },
      {
        "name": "Dominican Republic International Bonds",
        "value": "1174517.63",
        "weight": "0.00282010",
        "shared": false
      },
      {
        "name": "FS TR 2026-ORL TSFR1M+135 02/15/2041 144A",
        "value": "1151312.73",
        "weight": "0.00276438",
        "shared": true
      },
      {
        "name": "GMAC LLC",
        "value": "1100594.14",
        "weight": "0.00264260",
        "shared": true
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "1085625.68",
        "weight": "0.00260666",
        "shared": true
      },
      {
        "name": "TPMT 2019-2 A2 144A FRN 12-25-58",
        "value": "1065970.92",
        "weight": "0.00255947",
        "shared": true
      },
      {
        "name": "LOBEL 2026-1 B",
        "value": "1058605.25",
        "weight": "0.00254179",
        "shared": false
      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
        "value": "1039152.64",
        "weight": "0.00249508",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "1032961.54",
        "weight": "0.00248021",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022780",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022780/0000940400-26-022780-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-026166",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026026166/0000940400-26-026166-index.htm"
    }
  ]
}