# Portfolio overlap — ACEFX vs VPC Comparing **ABSOLUTE CEF OPPORTUNITIES** (2026-03-31) and **Virtus Private Credit Strategy ETF** (2026-04-30). - Shared positions: 6 - ABSOLUTE CEF OPPORTUNITIES covered by Virtus Private Credit Strategy ETF: 0.07559429163240817823514628642 - Virtus Private Credit Strategy ETF covered by ABSOLUTE CEF OPPORTUNITIES: 0.07559429163240817823514628642 ## ABSOLUTE CEF OPPORTUNITIES — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Corporate High Yield Fund, Inc. | 0.107952 | | | Nuveen Real Asset Income and Growth Fund | 0.086285 | | | Liberty All-Star Equity Fund USD Class | 0.083806 | | | NXG Cushing Midstream Energy Fund | 0.058804 | | | Nuveen S&P 500 Dynamic Overwrite Fund | 0.058610 | | | CLOSED-E | 0.049239 | ✓ | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.042457 | | | Saba Capital Income & Opportunities Fund | 0.037814 | | | NUVEEN CREDIT STRAT INC F | 0.034849 | ✓ | | Liberty All Star Growth Fund, Inc. USD Class | 0.030926 | | | BlackRock Energy and Resources Trust | 0.029912 | | | Neuberger Real Estate Securities Income Fund Inc | 0.028685 | | | abrdn Income Credit Strategies Fund | 0.027198 | | | RiverNorth Opportunities Fund, Inc. | 0.026441 | | | Nuveen Floating Rate Income Fund COM | 0.024108 | ✓ | | FS Credit Opportunities Corporation USD Class | 0.022574 | ✓ | | Western Asset High Yield Opportunity Fund Inc | 0.021548 | | | DoubleLine Opportunistic Credit Fund | 0.021349 | | | Blackrock Floating Rate Income Trust COM | 0.017512 | ✓ | | LMP Capital and Income Fund, Inc. | 0.016464 | | | Invesco Senior Income Trust | 0.015730 | ✓ | | BlackRock MuniAssets Fund, Inc. | 0.015591 | | | Franklin Ltd. Duration Income Trust USD Class | 0.014976 | | | XAI Madison Equity Premium Income Fund | 0.014345 | | | Destra Multi-Alternative Fund | 0.011577 | | | AllianceBernstein Global High Income Fund, Inc. | 0.011050 | | | FS Specialty Lending Fund | 0.009711 | | | Virtus Stone Harbor Emerging Markets Income Fund | 0.008949 | | | John Hancock Premium Dividend Fund | 0.008651 | | | BlackRock Floating Rate Income Strategies Fund, Inc. | 0.008474 | | | BLKR-SCI & TECH | 0.008464 | | | Pioneer Floating Rate Fund, Inc. | 0.007920 | | | High Income Securities Fund | 0.007392 | | | FIRST AM-TR OB-X | 0.007280 | | | WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.004892 | | | Pioneer Municipal High Income Advantage Fund, Inc. | 0.004721 | | | abrdn Life Sciences Investors | 0.004371 | | | Pioneer Diversified High Income Fund, Inc. | 0.003835 | | | Pioneer Municipal High Income Fund Trust | 0.002687 | | | Pioneer High Income Fund, Inc. | 0.000927 | | | Pioneer Municipal High Income Opportunities Fund, Inc. | 0.000867 | | | Advent Convertible and Income Fund | 0.000693 | | | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.000244 | | | BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | 0.000069 | | | Gabelli Equity Trust, Inc. (The) RIGHTS | 0.000053 | | | Neuberger High Yield Strategies Fund, Inc. Rights | 0.000000 | | ## Virtus Private Credit Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS GOVT CASH MGMT FUND | 0.178581 | | | OXLC US Closed-End Fund | 0.047399 | | | ECC US Closed-End Fund | 0.041693 | | | OFS Credit Co Inc | 0.031800 | | | BlackRock TCP Capital Corp., BDC | 0.023338 | | | CLOSED-E | 0.022690 | | | Prospect Capital Corp. | 0.020005 | | | Goldman Sachs BDC, Inc. SHS | 0.019054 | | | Horizon Technology Finance Corporation COM | 0.018566 | | | Oaktree Specialty Lending Corp. COM | 0.017802 | | | FS KKR CAPITAL CORP COMMON STOCK | 0.017749 | | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.016996 | | | NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.016690 | | | CION Investment Corporation | 0.015155 | | | Gladstone Investment Corporation | 0.014888 | | | Sound Point Meridian Capital, Inc. USD Class | 0.014813 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.014698 | | | CLOSED-E | 0.014622 | ✓ | | GOLUB CAPITAL BDC INC COMMON STOCK | 0.014474 | | | TCG BDC, Inc. | 0.014435 | | | MidCap Financial Investment Corp., BDC | 0.014243 | | | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.014238 | | | Invesco Senior Income Trust | 0.013980 | ✓ | | Crescent Capital BDC, Inc. COM | 0.013363 | | | SAUDI ARABIAN RYAL | 0.013108 | | | COMMON STOCK | 0.012841 | | | Stellus Capital Investment Corp | 0.012815 | | | Bain Capital Specialty Finance Inc | 0.012752 | | | Fidus Investment Corp., BDC | 0.012615 | | | Nuveen Floating Rate Income Fund COM | 0.012264 | ✓ | | HERCULES CAPITAL INC | 0.012151 | | | Blackrock Floating Rate Income Trust COM | 0.012124 | ✓ | | NUVEEN CREDIT STRAT INC F | 0.012068 | ✓ | | KKR INCOME OPPORTUNITIES FUND | 0.012032 | | | Capital Southwest Corp., BDC | 0.011776 | | | Gladstone Capital Corp | 0.011727 | | | Sixth Street Specialty Lending, Inc. | 0.011402 | | | BlackRock Debt Strategies Fund, Inc. | 0.011283 | | | MSC Income Fund Inc | 0.011258 | | | Barings BDC, Inc. | 0.011179 | | | First Trust Senior Floating Rate Income Fund II | 0.011057 | | | Eaton Vance Floating Rate Income Trust COM | 0.010987 | | | SLR Investment Corp. | 0.010814 | | | Eaton Vance Senior Income Trust | 0.010755 | | | FS Credit Opportunities Corporation USD Class | 0.010537 | ✓ | | WhiteHorse Finance, Inc. | 0.010055 | | | COMMSTCK | 0.009997 | | | Morgan Stanley Direct Lending Fund | 0.009586 | | | Ares Dynamic Credit Allocation Fund Inc. | 0.009442 | | | Blackstone Senior Floating Rate 2027 Term Fund | 0.009136 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007215` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024961` (as of 2026-04-30) --- _Informational only — not investment advice. 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