# Portfolio overlap — ASHIX vs XB Comparing **Virtus Newfleet Short Duration High Income Fund** (2026-03-31) and **BondBloxx B Rated USD High Yield Corporate Bond ETF** (2026-01-31). - Shared positions: 68 - Virtus Newfleet Short Duration High Income Fund covered by BondBloxx B Rated USD High Yield Corporate Bond ETF: 0.1376782510936982103261303624 - BondBloxx B Rated USD High Yield Corporate Bond ETF covered by Virtus Newfleet Short Duration High Income Fund: 0.1376782510936982103261303625 ## 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 | | ## BondBloxx B Rated USD High Yield Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | 1261229 BC Ltd | 0.013841 | | | EchoStar Corp | 0.013335 | | | Cloud Software Group Inc | 0.008472 | ✓ | | DISH Network Corp | 0.007996 | ✓ | | HUB International Ltd. | 0.007547 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.006773 | ✓ | | Restaurant Brands International Limited Partnership | 0.006118 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.005863 | ✓ | | TransDigm, Inc. | 0.005858 | | | Level 3 Financing, Inc. | 0.005791 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.005741 | ✓ | | ULTI 6.875 02/01/31 144A | 0.005422 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.005364 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.005333 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.004994 | | | CYH 10.875 01/15/32 144A | 0.004994 | | | TransDigm Inc | 0.004764 | | | ISATLN 9 09/15/29 144A | 0.004714 | | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.004680 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.004552 | | | HUB INTL. LTD 7.375% | 0.004478 | | | SS&C Technologies, Inc. | 0.004435 | | | CoreWeave, Inc. | 0.004373 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.004329 | ✓ | | TENNECO INC SR SECURED 144A 11/28 8 | 0.004300 | | | JETBLUE AIRW/LOY | 0.004295 | | | Level 3 Financing, Inc. | 0.004235 | | | NCL Corp. Ltd. | 0.004212 | | | CYH 9.75 01/15/34 144A | 0.003945 | | | ARGID 9.5% Secured Nts due 2030 144A | 0.003909 | | | THC 6 1/8 10/01/28 | 0.003851 | | | CoreWeave, Inc. | 0.003839 | | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.003699 | | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.003587 | | | Univision Communications Inc. | 0.003540 | | | Vertical US Newco Inc | 0.003457 | | | FYBR 5 05/01/28 144A | 0.003453 | | | SOLEIN 7.25 02/15/33 144* | 0.003439 | | | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.003424 | ✓ | | Sinclair Television Group, Inc. | 0.003401 | ✓ | | Windstream Services LLC | 0.003394 | | | ORGANON / ORGANON 5.125% | 0.003286 | ✓ | | BLCOCN 8 3/8 10/01/28 | 0.003258 | | | CHS/Community Health Systems, Inc. | 0.003256 | | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.003239 | | | Univision Communications Inc. | 0.003224 | ✓ | | TLN 6.25 02/01/34 144A | 0.003165 | | | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.003097 | | | POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.003051 | | | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.003030 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022774` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001138` (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 _