# Portfolio overlap — ASHIX vs IBHJ Comparing **Virtus Newfleet Short Duration High Income Fund** (2026-03-31) and **iShares iBonds 2030 Term High Yield and Income ETF** (2026-01-31). - Shared positions: 46 - Virtus Newfleet Short Duration High Income Fund covered by iShares iBonds 2030 Term High Yield and Income ETF: 0.1377472696146910868578632236 - iShares iBonds 2030 Term High Yield and Income ETF covered by Virtus Newfleet Short Duration High Income Fund: 0.1377472696146910868578632235 ## Virtus Newfleet Short Duration High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | LXU 6.25 10/15/28 144A | 0.015452 | | | NXST 5.625 07/15/27 144A | 0.013516 | | | Newell Brands Inc. | 0.013469 | | | Medline Borrower, L.P. | 0.011781 | | | MIDCAP FINL. ISSUER 6.50% | 0.011445 | | | BlackRock Liquidity FedFund - Institutional Class | 0.011227 | | | SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 0.010778 | | | Energy Transfer L.P. | 0.010391 | | | ARLP 8.625 06/15/29 144A | 0.010298 | | | HUB International Ltd. | 0.010241 | ✓ | | AMER ELEC PWR | 0.010107 | | | USA PART/USA FIN | 0.010073 | | | ONEMAIN FIN. CORP 7.875% | 0.009980 | ✓ | | FORD MOTOR CRED | 0.009879 | | | TIHLLC 7 1/8 06/01/31 | 0.009391 | | | GGAM Finance Ltd. | 0.009296 | | | Gulfport Energy Operating Corporation | 0.009215 | | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.009075 | | | MVC Acquisition Corp. | 0.008917 | | | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.008866 | | | Triton Water Holdings, Inc., Term Loan B | 0.008840 | | | MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.008686 | | | TransDigm, Inc. | 0.008658 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.008184 | | | Flutter Treasury DAC | 0.008138 | | | ASCRES 6.625 10/15/32 144A | 0.008041 | | | Global Atlantic (Fin) Co. | 0.007931 | | | BLURAC 7 07/15/29 144A | 0.007843 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.007735 | | | FOCUS FINL. PARTNER 6.75% | 0.007721 | | | GRIFOLS SA REGD 144A P/P 4.75000000 | 0.007451 | | | GTLS 7.5 01/01/30 144A | 0.007439 | ✓ | | Restaurant Brands International Limited Partnership | 0.007314 | | | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.007227 | | | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.007219 | | | ACHC 5.5 07/01/28 144A | 0.007167 | | | AdaptHealth LLC | 0.007092 | | | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.007042 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.006987 | | | XYZ 6.5 05/15/32 | 0.006835 | | | MGY 6.875 12/01/32 144A | 0.006830 | | | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.006784 | ✓ | | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.006744 | | | CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.006721 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.006681 | | | CMPR 7.375 09/15/32 144A | 0.006669 | | | HILCRP 6 04/15/30 144A | 0.006644 | ✓ | | JH North America Holdings Inc. | 0.006612 | | | CVS Health Corp. | 0.006535 | | | NOURYON TERM B-1 1LN 04/03/2028 | 0.006513 | | ## iShares iBonds 2030 Term High Yield and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.087958 | | | HUB International Ltd. | 0.012800 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.012615 | ✓ | | CHTR 4.75 03/01/30 144A | 0.011046 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.010779 | | | Restaurant Brands International Limited Partnership | 0.010262 | | | DVA 4.625 06/01/30 144A | 0.009876 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.009793 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.009253 | | | SATS 6.75 11/30/30 | 0.009125 | | | Nissan Motor Co., Ltd. | 0.008936 | | | MINERVA MERGER SUB INC | 0.008648 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.008064 | ✓ | | Rocket Cos., Inc. | 0.007761 | ✓ | | CZR 7 02/15/30 144A | 0.007733 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.007687 | ✓ | | Tenet Healthcare Corp | 0.007607 | | | CoreWeave, Inc. | 0.007453 | | | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.006838 | | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.006632 | ✓ | | Carvana Co | 0.006560 | | | HRI 7 06/15/30 144A | 0.006461 | ✓ | | Directv Financing LLC | 0.006066 | ✓ | | ARGID 9.5% Secured Nts due 2030 144A | 0.006030 | | | NOVELIS CORP REGD 144A P/P 4.75000000 | 0.005832 | | | STANDRD INDS NY | 0.005813 | | | TransDigm, Inc. | 0.005704 | ✓ | | Venture Global LNG Inc | 0.005694 | | | NOBLE FIN. II LLC 8.00% | 0.005539 | ✓ | | CORPBOND | 0.005520 | ✓ | | CHS/Community Health Systems, Inc. | 0.005489 | | | THC 4.375 01/15/30 | 0.005401 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.005350 | | | McAfee Corp | 0.005217 | | | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.005175 | | | POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.005114 | | | NATL MENTOR HLDG | 0.004956 | | | GTLS 7.5 01/01/30 144A | 0.004956 | ✓ | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.004887 | ✓ | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.004848 | | | MRP 6 3/8 08/01/30 | 0.004824 | ✓ | | TLN 8.625 06/01/30 144A | 0.004786 | | | Block, Inc. | 0.004624 | ✓ | | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.004560 | | | RGCARE 11 10/15/30 144A | 0.004556 | ✓ | | BALL CORP SR UNSEC 2.875% 08-15-30 | 0.004543 | | | FRTITA 6.75 01/15/30 144A | 0.004464 | | | NSANY 6 1/8 09/30/30 | 0.004424 | | | Acrisure LLC / Acrisure Finance Inc. | 0.004331 | | | Kioxia Holdings Corp. | 0.004323 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022774` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-007313` (as of 2026-01-31) --- _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._ _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._ _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. See _