# Portfolio overlap — DCIOX vs NFLT Comparing **Dunham International Opportunity Bond Fund** (2026-01-31) and **Virtus Newfleet Multi-Sector Bond ETF** (2026-04-30). - Shared positions: 103 - Dunham International Opportunity Bond Fund covered by Virtus Newfleet Multi-Sector Bond ETF: 0.07353087252031302957414240931 - Virtus Newfleet Multi-Sector Bond ETF covered by Dunham International Opportunity Bond Fund: 0.07353087252031302957414240931 ## Dunham International Opportunity Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.035224 | | | FRTR 3 1/2 11/25/33 | 0.021119 | | | BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000 | 0.020474 | | | BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000 | 0.015651 | | | FRANCE | 0.015104 | | | UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000 | 0.011792 | | | SPGB 3.45 10/31/34 | 0.010478 | | | BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000 | 0.009578 | | | UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.009467 | | | UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000 | 0.008942 | | | AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000 | 0.008889 | | | SPGB 2 1/2 05/31/27 | 0.008832 | | | BELGIUM KINGDOM /EUR/ REGD SER 44 5.00000000 | 0.008166 | | | BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000 | 0.007767 | | | BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000 | 0.006255 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.005432 | ✓ | | MXPRLL 6 07/15/30 | 0.005308 | | | AICNRA 5.75 06/15/33 REGS | 0.005294 | | | CHEPDE 7.5 05/15/30 REGS | 0.005202 | | | ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000 | 0.005164 | | | BANORT V8.375 PERP 144a | 0.005160 | | | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.005156 | | | ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000 | 0.005037 | | | FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.005011 | ✓ | | ADRBID 4 5/8 08/15/28 | 0.004883 | | | TURKIYE REP OF | 0.004856 | ✓ | | VMED 4 7/8 07/15/28 | 0.004725 | | | SAMMIN 9.5 06/30/31 144A | 0.004406 | ✓ | | YPF SA | 0.004372 | ✓ | | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000 | 0.004368 | | | STYRO 8 1/2 03/15/29 | 0.004356 | | | DOMREP 6.95 03/15/37 REGS | 0.004328 | | | ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000 | 0.004251 | | | ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000 | 0.004226 | | | MSUNRG 9.75 12/05/30 144A | 0.004220 | | | ICECR 4 3/4 08/01/32 | 0.004126 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.004084 | ✓ | | IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0.003994 | | | YPANBR 8.947 07/31/42 144A | 0.003957 | | | SPGB 3.25 04/30/34 | 0.003936 | | | PETROLEOS DE VENEZUELA S REGD 9.00000000 | 0.003878 | | | RRRPBZ 9.75 02/05/31 144A | 0.003829 | | | OCP SA 7.5% 05/02/2054 144A | 0.003780 | | | GRIFOLS SA /EUR/ REGD REG S 3.87500000 | 0.003745 | | | GAMHOL 10 3/4 05/15/30 | 0.003743 | | | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.003732 | | | Grupo Aeromexico SAB de CV | 0.003709 | | | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 0.003672 | ✓ | | SOFTBK 3 7/8 07/06/32 | 0.003646 | | | HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.003608 | | ## Virtus Newfleet Multi-Sector Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.017666 | | | US TREASURY N/B | 0.014425 | | | FR SD8492 | 0.013506 | | | US TREASURY N/B | 0.010378 | | | UMBS | 0.009768 | | | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.009521 | | | FR SL0019 | 0.007323 | | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.007100 | | | FR SD8382 | 0.006737 | | | FR SD8494 | 0.006476 | | | US TREASURY N/B | 0.006336 | | | FN FA1378 | 0.005877 | | | FR SL1127 | 0.005673 | | | FR SL4455 | 0.005544 | | | Uniform Mortgage-Backed Securities | 0.005372 | | | FR SL2922 | 0.005365 | | | MALAYSIA GOVT | 0.005260 | | | Freddie Mac Pool | 0.005138 | | | Urad Vlady Ceske Republiky | 0.005028 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004722 | | | FN FA1731 | 0.004702 | | | FR SD8289 | 0.004333 | | | US TREASURY N/B | 0.004076 | | | FN FA1728 | 0.003874 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.003833 | | | FN FS8791 | 0.003789 | | | INDONESIA (REP) | 0.003758 | | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.003624 | | | AMERICAN EXPRESS | 0.003351 | | | TPMT 2017-4 A2 | 0.003266 | | | ROMANIA REGD 144A P/P 6.37500000 | 0.003192 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.003107 | ✓ | | Presidencia da Republica | 0.003094 | | | CHILE | 0.002962 | ✓ | | BANK OF AMER CRP | 0.002940 | | | REPUBLIC OF PERU | 0.002924 | | | MFA 2025-NQM5 Trust | 0.002918 | | | GNR 2025-125 JA | 0.002910 | | | Petroleos de Venezuela SA | 0.002895 | | | CENT 2025-CITY A | 0.002873 | | | FN CB6857 | 0.002844 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.002838 | | | Dominican Republic International Bonds | 0.002820 | | | FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.002764 | | | GMAC LLC | 0.002643 | | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.002607 | | | TPMT 2019-2 A2 144A FRN 12-25-58 | 0.002559 | | | LOBEL 2026-1 B | 0.002542 | | | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.002495 | | | APA CORP | 0.002480 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005147` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-026166` (as of 2026-04-30) --- _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 _