# Portfolio overlap — ASHIX vs VSHY Comparing **Virtus Newfleet Short Duration High Income Fund** (2026-03-31) and **Virtus Newfleet Short Duration High Yield Bond ETF** (2026-01-30). - Shared positions: 137 - Virtus Newfleet Short Duration High Income Fund covered by Virtus Newfleet Short Duration High Yield Bond ETF: 0.6611285177227877591916610173 - Virtus Newfleet Short Duration High Yield Bond ETF covered by Virtus Newfleet Short Duration High Income Fund: 0.6611285177227877591916610175 ## 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 | | ## Virtus Newfleet Short Duration High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NXST 5.625 07/15/27 144A | 0.015103 | ✓ | | OWL ROCK CORE INCOME CORP | 0.013001 | | | TransDigm, Inc. | 0.012860 | ✓ | | SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 0.012371 | ✓ | | ARLP 8.625 06/15/29 144A | 0.012306 | ✓ | | MIDCAP FINL. ISSUER 6.50% | 0.011678 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.011631 | ✓ | | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.011522 | ✓ | | CVS Health Corp. | 0.011508 | ✓ | | HILCRP 5.75 02/01/29 144A | 0.011492 | | | LADR 4.25 02/01/27 144A | 0.011426 | | | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.011424 | ✓ | | TEINEN 6.875 04/15/29 144A | 0.011380 | | | Medline Borrower, L.P. | 0.011346 | ✓ | | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.011341 | ✓ | | CMPR 7.375 09/15/32 144A | 0.011299 | ✓ | | NOBLE FIN. II LLC 8.00% | 0.011292 | ✓ | | BLURAC 7 07/15/29 144A | 0.011289 | ✓ | | GGAM Finance Ltd. | 0.011228 | ✓ | | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.011221 | | | Lightning Power LLC | 0.011180 | ✓ | | LXU 6.25 10/15/28 144A | 0.011176 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.011158 | ✓ | | HUB International Ltd. | 0.011131 | ✓ | | GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 0.011055 | ✓ | | USA PART/USA FIN | 0.011046 | ✓ | | South Bow Canadian infrastructure Holdings Ltd. | 0.011020 | ✓ | | Gulfport Energy Operating Corporation | 0.011010 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.011003 | ✓ | | ONEMAIN FIN. CORP 7.875% | 0.010907 | ✓ | | Global Atlantic (Fin) Co. | 0.010860 | ✓ | | Endo Finance Holdings, Inc. | 0.010774 | ✓ | | RGCARE 11 10/15/30 144A | 0.010746 | ✓ | | Newell Brands Inc. | 0.010650 | | | ROCSOF 9 11/28/28 144A | 0.010650 | ✓ | | HLX 9.75 03/01/29 144A | 0.010542 | | | FS KKR CAPITAL | 0.010407 | | | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.010405 | ✓ | | Block, Inc. | 0.010023 | ✓ | | MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.009644 | ✓ | | Transocean Inc. | 0.009495 | ✓ | | FORD MOTOR CRED | 0.009038 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.008697 | ✓ | | CRNAU 9.25 10/01/29 144A | 0.008547 | ✓ | | CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.008504 | ✓ | | Flutter Treasury DAC | 0.008313 | ✓ | | Venture Global LNG Inc | 0.008093 | | | Restaurant Brands International Limited Partnership | 0.007910 | ✓ | | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.007897 | ✓ | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.007842 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022774` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-012210` (as of 2026-01-30) --- _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 _