# Portfolio overlap — PCMZX vs ASHAX Comparing **Virtus Newfleet Low Duration Core Plus Bond Fund** (2026-03-31) and **Virtus Newfleet Short Duration High Income Fund** (2026-03-31). - Shared positions: 61 - Virtus Newfleet Low Duration Core Plus Bond Fund covered by Virtus Newfleet Short Duration High Income Fund: 0.05298206924507610760893471913 - Virtus Newfleet Short Duration High Income Fund covered by Virtus Newfleet Low Duration Core Plus Bond Fund: 0.05298206924507610760893471915 ## Virtus Newfleet Low Duration Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028037 | | | US TREASURY N/B | 0.026160 | | | US TREASURY N/B | 0.016709 | | | FR SD8494 | 0.010330 | | | US TREASURY N/B | 0.010126 | | | FN FA1728 | 0.010054 | | | Virtus Newfleet ABS/MBS ETF | 0.009960 | | | US TREASURY N/B | 0.009384 | | | FR SL1127 | 0.009253 | | | Towd Point Mortgage Trust 2016-2 | 0.008011 | | | FR SD8309 | 0.006349 | | | Virtus Newfleet Short Duration High Yield Bond ETF | 0.005461 | | | FN FA0685 | 0.005351 | | | FR SD8505 | 0.005239 | | | US TREASURY N/B | 0.005132 | | | FR SL2922 | 0.004846 | | | FR SB8269 | 0.004796 | | | FN MA4805 | 0.004415 | | | FN FS4438 | 0.004357 | | | HY 2025-SPRL A 144A FRN 01-13-40 | 0.004338 | | | FNMA UMBS, 30 Year | 0.004013 | | | NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 0.003920 | | | FN FS8791 | 0.003887 | | | GS F 10/28/27 GMTN | 0.003851 | | | FR SD8492 | 0.003808 | | | ALA Trust 2025-OANA | 0.003768 | | | TPMT 2018-2 A2 144A FRN 03-25-58 | 0.003764 | | | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.003586 | | | TPMT 2019-HY2 M1 | 0.003577 | | | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 0.003446 | | | MMP Capital LLC, Series 2025-A, Class B | 0.003396 | | | RCKT Trust, Series 2025-1A, Class B | 0.003373 | | | LIBMUT V4.125 12/15/51 144A | 0.003335 | ✓ | | Woodward Capital Management Series 24-CES3 Class A1A | 0.003320 | | | NRZT 2018-1A A1A 144A FRN 12-25-57 | 0.003301 | | | CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 0.003298 | | | GSAR 2023-1A B | 0.003294 | | | THPT Mortgage Trust, Series 2023-THL, Class A | 0.003291 | | | SWTCH 2024-2A A2 | 0.003274 | | | American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 0.003271 | | | BBCMS Trust, Series 2018-CBM, Class A | 0.003236 | | | LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000 | 0.003213 | | | CMXS 2025-B C 4.83% 06-16-31 | 0.003209 | | | GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 0.003204 | | | CCG RECEIVABLES TRUST 2024 1 | 0.003121 | | | CMLTI 2019-RP1 A1 | 0.003098 | | | HINTT 2024-A A | 0.003095 | | | DREYFUS GOVT CASH MGMT FUND | 0.003094 | | | SPIRE 2026-1 A1 | 0.003062 | | | GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 0.003062 | | ## 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 `0000940400-26-022784` (as of 2026-03-31) - 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 _