{
  "page": "compare",
  "query": {
    "a": "SAMZX",
    "b": "CPSIX"
  },
  "retrieved_at": "2026-07-07T14:28:39+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 Seix Total Return Bond Fund",
    "ticker": "SAMZX",
    "slug": "SAMZX",
    "series_id": "S000057031",
    "html_url": "https://fundwatcher.app/funds/SAMZX/"
  },
  "fund_b": {
    "name": "CHANNEL INCOME FUND",
    "ticker": "CPSIX",
    "slug": "CPSIX",
    "series_id": "S000002756",
    "html_url": "https://fundwatcher.app/funds/CPSIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09432955220781367586464671107",
    "coverage_b_by_a": "0.09432955220781367586464671107",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Inflation-Linked Notes",
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      {
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      {
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        "name": "FR SD5983",
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      {
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      {
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      {
        "name": "PG&E WILDFIRE",
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        "name": "Freddie Mac Pool",
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      {
        "name": "Rocket Cos., Inc.",
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      {
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      {
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      {
        "name": "ADT Security Corp/The 4.13 08/01/2029",
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        "weight": "0.00624553",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "NRG ENERGY INC REGD 144A P/P 3.37500000",
        "value": "545107.59",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Carnival Corp.",
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      {
        "name": "Lithia Motors, Inc.",
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      {
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        "weight": "0.00607143",
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      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "529580.29",
        "weight": "0.00603138",
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      {
        "name": "GGAM FIN. LTD 5.875%",
        "value": "523031.25",
        "weight": "0.00595679",
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      {
        "name": "FORDR 2023-1 A 144A 4.85% 08-15-35",
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      {
        "name": "VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125",
        "value": "514213.00",
        "weight": "0.00585636",
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      },
      {
        "name": "Freddie Mac Pool",
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        "weight": "0.00571692",
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      {
        "name": "VZMT 2025-4 A 144A 4.76% 03-21-33",
        "value": "501500.98",
        "weight": "0.00571158",
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      },
      {
        "name": "PFIZER INVSTMNT",
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        "shared": false
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    ],
    "b_top": [
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        "name": "US TREASURY N/B",
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      },
      {
        "name": "GNW V0 11/15/36",
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        "weight": "0.06833271",
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      {
        "name": "United Airlines Pass-Through Trust, Series 2019-2, Class A",
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      {
        "name": "JetBlue 2020-1 Class B Pass-Through Trust",
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      {
        "name": "AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000",
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      {
        "name": "PARA V6.375 03/30/62",
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      {
        "name": "AMER ELEC PWR",
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      {
        "name": "SEMPRA",
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      {
        "name": "BLUE OWL CREDIT",
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      {
        "name": "PHILLIPS 66 CO",
        "value": "344884.91",
        "weight": "0.03826107",
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      {
        "name": "GOLDMAN SACHS GP",
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        "weight": "0.03758171",
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      {
        "name": "GEO GRP. INC/THE 10.25%",
        "value": "320251.31",
        "weight": "0.03552825",
        "shared": false
      },
      {
        "name": "ET V6.5 PERP H",
        "value": "299717.71",
        "weight": "0.03325028",
        "shared": false
      },
      {
        "name": "SPIRIT AIR 2015-",
        "value": "271927.20",
        "weight": "0.03016724",
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      },
      {
        "name": "APA CORP",
        "value": "256978.36",
        "weight": "0.02850883",
        "shared": false
      },
      {
        "name": "SYNOVUS BANK GA",
        "value": "248033.74",
        "weight": "0.02751653",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "247899.61",
        "weight": "0.02750165",
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      {
        "name": "ACTIVISION BLIZZ",
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        "weight": "0.02556000",
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      },
      {
        "name": "OCCIDENTAL PETE",
        "value": "229548.38",
        "weight": "0.02546579",
        "shared": false
      },
      {
        "name": "AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4",
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      {
        "name": "EDISON INTL",
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        "weight": "0.02259166",
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      {
        "name": "BANK OF AMER CRP",
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        "weight": "0.02221705",
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      {
        "name": "AT&T INC",
        "value": "198362.17",
        "weight": "0.02200603",
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      {
        "name": "ARES CAPITAL COR",
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      {
        "name": "OVINTIV INC",
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      {
        "name": "FIRST HORIZON",
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        "weight": "0.01691919",
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      },
      {
        "name": "WESTERN MIDSTRM",
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        "weight": "0.01638187",
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      },
      {
        "name": "American Airlines Pass-Through Trust, Series 2016-1, Class A",
        "value": "134370.69",
        "weight": "0.01490690",
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      },
      {
        "name": "PHILIP MORRIS IN",
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        "weight": "0.01103922",
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      },
      {
        "name": "KEYBANK NATL ASSN 3.9% 04/13/2029",
        "value": "97678.59",
        "weight": "0.01083633",
        "shared": false
      },
      {
        "name": "MONEYMKT",
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        "weight": "0.00613131",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022196",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018593/000094040026022196/0000940400-26-022196-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008679",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226008679/0000910472-26-008679-index.htm"
    }
  ]
}