# Portfolio overlap — ASHIX vs JNK Comparing **Virtus Newfleet Short Duration High Income Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg High Yield Bond ETF** (2026-03-31). - Shared positions: 134 - Virtus Newfleet Short Duration High Income Fund covered by State Street(R) SPDR(R) Bloomberg High Yield Bond ETF: 0.1353649577760730331816137755 - State Street(R) SPDR(R) Bloomberg High Yield Bond ETF covered by Virtus Newfleet Short Duration High Income Fund: 0.1353649577760730331816137753 ## 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 | | ## State Street(R) SPDR(R) Bloomberg High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.068000 | | | 1261229 BC Ltd | 0.006700 | | | EchoStar Corp | 0.004713 | | | Cloud Software Group, Inc. | 0.004340 | | | DISH Network Corp | 0.004140 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003962 | | | SV RNO Property Owner 1 LLC | 0.003801 | ✓ | | Venture Global LNG, Inc. | 0.003632 | | | Cloud Software Group Inc | 0.003457 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.003424 | ✓ | | ASURION LLC/CO | 0.003141 | | | CORPBOND | 0.003045 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.002951 | | | TransDigm, Inc. | 0.002771 | | | TIHLLC 7 1/8 06/01/31 | 0.002749 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002748 | | | HUB International Ltd. | 0.002675 | ✓ | | Carnival Corp. | 0.002665 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.002596 | | | Venture Global LNG Inc | 0.002546 | | | Nexstar Media Inc | 0.002542 | ✓ | | WarnerMedia Holdings, Inc. | 0.002486 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.002449 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.002435 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.002390 | | | UNSEAM 7.875 02/15/31 144A | 0.002389 | | | Level 3 Financing, Inc. | 0.002370 | | | Level 3 Financing, Inc. | 0.002323 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.002308 | | | ISATLN 9 09/15/29 144A | 0.002305 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.002264 | | | TransDigm, Inc. | 0.002240 | | | CVS Health Corp. | 0.002229 | ✓ | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.002219 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.002194 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.002179 | | | TransDigm Inc | 0.002140 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.002100 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.002093 | ✓ | | THC 5 1/2 11/15/32 | 0.002083 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.002065 | | | ULTI 6.875 02/01/31 144A | 0.002063 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.002050 | | | CHS/Community Health Systems, Inc. | 0.002025 | | | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.002014 | | | Univision Communications Inc. | 0.002000 | ✓ | | CZR 7 02/15/30 144A | 0.001959 | | | SM Energy Company | 0.001959 | ✓ | | Caesars Entertainment Inc | 0.001956 | | | Jane Street Group / JSG Finance Inc. | 0.001930 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022774` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055539` (as of 2026-03-31) --- _Informational only — not investment advice. 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