# Portfolio overlap — DMFZX vs SISIX Comparing **Destinations Municipal Fixed Income Fund** (2026-02-28) and **Virtus Seix Investment Grade Tax-Exempt Bond Fund** (2026-03-31). - Shared positions: 16 - Destinations Municipal Fixed Income Fund covered by Virtus Seix Investment Grade Tax-Exempt Bond Fund: 0.06435592737938286620168341629 - Virtus Seix Investment Grade Tax-Exempt Bond Fund covered by Destinations Municipal Fixed Income Fund: 0.06435592737938286620168341632 ## Destinations Municipal Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.021947 | | | VANGUARD TAX-EXM | 0.021805 | | | PHILADELPHIA PA REGD N/C B/E 5.00000000 | 0.012988 | ✓ | | LOUISIANA ST REGD N/C B/E 5.00000000 | 0.009447 | | | FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000 | 0.008835 | | | State of Minnesota | 0.008750 | | | UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.008723 | | | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.008594 | | | PEFA INC VAR | 0.008401 | | | HONOLULU CITY & CNTY HI REGD B/E 4.00000000 | 0.008366 | | | OHIO ST REGD N/C B/E 5.00000000 | 0.008312 | | | MI ST HSG DEV AUTH-A | 0.008092 | | | MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 | 0.007850 | | | MIAMI-DADE W/S-B | 0.007286 | | | PORT NY NJ 5% 10/15/2029 | 0.007226 | | | WASHINGTON ST REGD B/E 5.00000000 | 0.007134 | | | Prince George's (County of), MD, Series 2018 A, GO Bonds | 0.007094 | | | MS ST 5% 10/1/2035 | 0.007053 | | | CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 | 0.007009 | | | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 0.006409 | | | State of Louisiana, Series 2024E | 0.006356 | ✓ | | MIAMI-DADE CO WTR&SWR | 0.006123 | | | NEW YORK NY REGD B/E 5.00000000 | 0.006072 | | | UNIV OF TEXAS TX PERMANENT UNIV FND | 0.006071 | ✓ | | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.005942 | | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.005861 | | | CHICAGO-D-REF-REV | 0.005819 | | | State of Illinois | 0.005610 | | | PHILA PA 5% 8/1/2030 | 0.005539 | | | SOUTHEAST ENERGY-E | 0.005521 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.005410 | | | NY DORM AUTH -A -REF | 0.005284 | | | MA ST BAY AUTH-SER B | 0.005244 | | | Commonwealth of Pennsylvania, Series 2026 | 0.005218 | | | State of Illinois, Series 2025A | 0.005067 | | | HOUSTON-UTL SYS-B-REF | 0.005026 | | | State of Maryland Department of Transportation | 0.004999 | | | WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 | 0.004980 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.004969 | | | JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 0.004950 | ✓ | | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | 0.004823 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 0.004753 | | | Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 0.004603 | | | LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000 | 0.004560 | | | WASHINGTON ST REGD B/E 5.00000000 | 0.004508 | | | NY TRANS CORP 5% 12/1/2037 @ | 0.004504 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.004408 | | | NYC MUNI WTR FIN-DD | 0.004306 | | | CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.004281 | | | MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 | 0.004255 | | ## Virtus Seix Investment Grade Tax-Exempt Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Instl US Govt MMkt Inv | 0.100160 | | | DALLAS WTRWRKS-A-REF | 0.059559 | | | PHILADELPHIA PA REGD N/C B/E 5.00000000 | 0.041422 | ✓ | | Indianapolis Local Public Improvement Bond Bank | 0.035729 | | | State of Mississippi, Series 2021C | 0.026953 | | | NYC TFA (PIT) 5% 5/1/2045 | 0.026948 | | | City of Chicago IL Wastewater Transmission Revenue | 0.024453 | | | TX TRANSPRTN COMM-REF | 0.023410 | ✓ | | County of Anne Arundel MD | 0.022765 | | | MIAMI-DADE CNTY FL SEAPORT REVENUE | 0.022357 | | | Jackson County School District/GA | 0.019734 | | | STATE OF NEW JERSEY 5.25% 06-15-41 | 0.018971 | | | ORANGE FL SCH C 5% 8/1/2034 | 0.016083 | | | Clifton Higher Education Finance Corp | 0.015273 | | | State of Louisiana, Series 2024E | 0.014839 | ✓ | | State of Connecticut, Series 2025, GO Bonds | 0.014806 | | | MARION SCH BRD-COPS | 0.013914 | | | SOUTHEAST ENERGY-E | 0.013696 | ✓ | | NJ TRANSPRTN TRUST-A | 0.013516 | | | City of Houston TX Combined Utility System Revenue | 0.013247 | | | CO ST UNIV SYS BRD-C | 0.013140 | | | Atlanta Urban Redevelopment Agency | 0.013041 | | | UNIV OF TEXAS TX PERMANENT UNIV FND | 0.012820 | ✓ | | New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 0.012721 | ✓ | | CA ST PUB WORKS BRD-A | 0.012069 | | | CTR TX RMA 5% 1/1/2030 | 0.012023 | | | CITY OF AUSTIN TX W 5.00% | 0.011213 | | | JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 0.011173 | ✓ | | City of Colorado Springs CO Utilities System Revenue | 0.011017 | | | SPRING BRANCH ISD-REF | 0.011005 | | | BATTERY PARK-REF | 0.010998 | | | SLT LAKE U 5.25% 7/1/2036 @ | 0.010861 | ✓ | | Oklahoma Water Resources Board | 0.010245 | | | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 0.009955 | | | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.009886 | | | UTILITY-TE-2 | 0.009881 | | | MASSACHUSETTS ST REGD B/E 5.00000000 | 0.009651 | ✓ | | Lovejoy Independent School District | 0.009638 | | | MA ST BAY AUTH-SER B | 0.009581 | | | Pennsylvania Turnpike Commission, Series 2022B | 0.009369 | | | Pennsylvania Turnpike Commission, Series 2023-1 | 0.009330 | | | PORT NY NJ 5% 10/15/2030 @ | 0.009329 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.009327 | ✓ | | TAMPA BAY WTR -A | 0.009278 | | | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 | 0.009214 | | | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.009101 | | | REGL CO TRANS DT-A | 0.008997 | | | BATTERY PARK-REF | 0.008939 | ✓ | | State of Louisiana | 0.008898 | | | Wichita Falls Independent School District | 0.008873 | | ## Sources - N-PORT (fund A) — accession `0001003715-26-001573` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-022198` (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. Information may be used only for personal, non-commercial research and may not be redistributed. See _