# Portfolio overlap — NFLT vs ASHAX Comparing **Virtus Newfleet Multi-Sector Bond ETF** (2026-04-30) and **Virtus Newfleet Short Duration High Income Fund** (2026-03-31). - Shared positions: 115 - Virtus Newfleet Multi-Sector Bond ETF covered by Virtus Newfleet Short Duration High Income Fund: 0.09533199769532510357523731990 - Virtus Newfleet Short Duration High Income Fund covered by Virtus Newfleet Multi-Sector Bond ETF: 0.09533199769532510357523731989 ## 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 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-026166` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-022774` (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 _