# Portfolio overlap — ASHIX vs SCFAX Comparing **Virtus Newfleet Short Duration High Income Fund** (2026-03-31) and **Shenkman Capital Short Duration High Income Fund** (2026-03-31). - Shared positions: 54 - Virtus Newfleet Short Duration High Income Fund covered by Shenkman Capital Short Duration High Income Fund: 0.1565303018917207766257138467 - Shenkman Capital Short Duration High Income Fund covered by Virtus Newfleet Short Duration High Income Fund: 0.1565303018917207766257138469 ## 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 | | ## Shenkman Capital Short Duration High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RGCARE 11 10/15/30 144A | 0.009865 | ✓ | | HUB International Ltd. | 0.009540 | ✓ | | FRST AM-GV OB-X | 0.009098 | | | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.008163 | | | IQVIA INC REGD 144A P/P 5.00000000 | 0.008143 | | | TransDigm, Inc. | 0.007590 | | | SGMS 7 1/4 11/15/29 | 0.007542 | ✓ | | SS&C Technologies, Inc. | 0.007492 | | | Allison Transmission, Inc. | 0.006886 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.006878 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.006817 | ✓ | | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.006812 | | | Caesars Entertainment Inc | 0.006801 | ✓ | | Chobani Holdco II LLC | 0.006698 | | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.006644 | | | CYH 6 01/15/29 144A | 0.006592 | | | HRI 7 06/15/30 144A | 0.006520 | ✓ | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.006354 | ✓ | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.006265 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.006095 | | | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.006047 | | | MHED 8 08/01/29 144A | 0.006045 | | | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.005908 | | | DVA 4.625 06/01/30 144A | 0.005828 | ✓ | | RLJ LODGING TST. LP 3.75% | 0.005802 | | | SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 0.005799 | | | Rocket Cos., Inc. | 0.005766 | ✓ | | Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0.005754 | | | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.005715 | ✓ | | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.005690 | | | Vistra Operations Co. LLC | 0.005674 | | | IQVIA INC REGD 144A P/P 5.00000000 | 0.005524 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.005465 | | | SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 0.005392 | ✓ | | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.005385 | | | Group 1 Automotive, Inc. | 0.005362 | | | GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.005296 | | | TransDigm, Inc. | 0.005279 | ✓ | | STX 8.25 12/15/29 144a | 0.005069 | | | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.005056 | ✓ | | FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0.005044 | | | NRG ENERGY INC REGD 144A P/P 5.25000000 | 0.005011 | | | Vistra Operations Co. LLC | 0.005003 | | | WYNDHAM WORLDWID | 0.004958 | | | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.004957 | | | Iron Mountain Inc. | 0.004893 | | | Warnermedia Holdings Inc | 0.004871 | | | Madison IAQ LLC | 0.004774 | | | CARNIVAL CORP SR SECURED 144A 08/29 7 | 0.004708 | ✓ | | PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0.004667 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022774` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-236052` (as of 2026-03-31) --- _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. 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