# Portfolio overlap — PSFIX vs SFHIX Comparing **Virtus Newfleet Senior Floating Rate Fund** (2026-03-31) and **Shenkman Capital Floating Rate High Income Fund** (2026-03-31). - Shared positions: 88 - Virtus Newfleet Senior Floating Rate Fund covered by Shenkman Capital Floating Rate High Income Fund: 0.2293265580040541481414964330 - Shenkman Capital Floating Rate High Income Fund covered by Virtus Newfleet Senior Floating Rate Fund: 0.2293265580040541481414964331 ## Virtus Newfleet Senior Floating Rate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLIED SYSTEMS INC | 0.010617 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.010481 | | | ACRISU TL B 1L USD | 0.009930 | ✓ | | Garda World Security Corporation, Term Loan B | 0.009204 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.009044 | ✓ | | WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.008909 | ✓ | | Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.008799 | ✓ | | NOURYON TERM B-1 1LN 04/03/2028 | 0.008787 | | | NORTHLAND/MEGA B 11/12/27 | 0.008719 | | | Culligan Holding 07/31/28 | 0.008664 | ✓ | | PROOFPOINT TERM 1LN 08/31/2028 | 0.008659 | ✓ | | Froneri US Inc2024 USD Term Loan B4 | 0.008528 | | | Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0.008386 | | | TL B 1L USD | 0.008210 | ✓ | | T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.008195 | ✓ | | ConnectWise Term Loan B 350 2028-09-07 | 0.008048 | ✓ | | ROAD TL B 1L USD | 0.007961 | | | SFR TERM B14 1LN 5/31/2031 | 0.007946 | | | SSNC TL B8 1L USD | 0.007946 | | | NOVOLEX TERM 1LN 04/13/2029 | 0.007775 | | | DTV TL 1L USD | 0.007761 | | | Sinclair Television Group, Inc., First Lien Term Loan B7 | 0.007681 | | | Wellsky (Project 03/10/28 | 0.007466 | | | FAIRBANKS MORSE DEFENSE | 0.007392 | | | Triton Water Holdings, Inc., Term Loan B | 0.007315 | ✓ | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.007263 | ✓ | | NLSN TL B 1L USD | 0.007187 | ✓ | | Phoenix Guarantor Inc, Term Loan B | 0.007084 | | | PLTK TL B 1L USD | 0.006993 | ✓ | | SOUVET TL B 1L USD | 0.006941 | ✓ | | Windsor Holdings III, LLC, Term Loan B | 0.006924 | ✓ | | T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.006913 | | | VETSTRATEGY CANADA HOLDINGS INC | 0.006835 | | | Iron Mountain Information Management LLC | 0.006810 | | | McDermott International/Lummus 7/25 Cov-Lite TLB | 0.006797 | ✓ | | Pegasus BidCo BV, Repriced Term Loan B | 0.006785 | | | COGECO COMMUNICATIONS USA II LP | 0.006784 | | | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.006637 | | | T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.006536 | | | LSFCRO TL B 1L USD | 0.006405 | | | EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.006380 | | | OPELLA TERM B 1LN 04/23/2032 | 0.006327 | ✓ | | Signature Aviation Term Loan B 275 2028-04-06 | 0.006273 | | | CPV Fairview LLC 2025 Term Loan | 0.006240 | | | CTAC TL B 1L USD | 0.006171 | | | CLARIOS TERM B 1LN 05/06/2030 | 0.006143 | | | ECL ENTM 08/30/30 | 0.006038 | | | Chariot Buyer LLC/Term Loan B 07/25 | 0.005944 | | | Cincinnati Bell, Inc., Term Loan B4 | 0.005844 | ✓ | | VSAT TL B 1L USD | 0.005828 | | ## Shenkman Capital Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.047366 | | | FRST AM-GV OB-X | 0.039785 | | | T/L DELIVERY HERO SE REGD 0.00000000 | 0.009704 | | | GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.008442 | | | Cincinnati Bell, Inc., Term Loan B4 | 0.008325 | ✓ | | MCFE TL B1 1L USD | 0.008032 | | | T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0.007877 | ✓ | | Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.007145 | | | Cirque Du Soleil Holding USA Newco Inc | 0.006991 | | | IRB Holding Corp, Term Loan B | 0.006917 | | | Ensono LP 2021 Term Loan | 0.006909 | | | TKC HOLDINGS TERM 1LN 08/19/2030 | 0.006720 | | | Solera Term Loan B 400 2028-05-15 | 0.006659 | | | FINASTRA USA INC TL | 0.006471 | ✓ | | HOPPER MERGER SUB INC | 0.006278 | | | NLSN TL B 1L USD | 0.006260 | ✓ | | PLTK TL B 1L USD | 0.006038 | ✓ | | Culligan Holding 07/31/28 | 0.005984 | ✓ | | HEARTL TL B 1L USD | 0.005900 | ✓ | | MODENA BUYER LLC TL 1L 7/1/2031 | 0.005875 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.005840 | | | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.005797 | | | BARRACUDA TERM 1LN 8/15/2029 | 0.005783 | | | The Action Environmental Group Inc 2023 Term Loan B | 0.005702 | | | QLIK TL B 1L USD | 0.005657 | | | BOXER PARENT TL | 0.005618 | ✓ | | T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0.005467 | ✓ | | Team Health Term Loan B 400 2028-06-01 | 0.005386 | | | NUMERICABLE US LLC | 0.005385 | | | Inizio Group Ltd., First Lien Term Loan | 0.005334 | ✓ | | 888 Acquisitions LLC | 0.005153 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.005054 | ✓ | | ZAYO TL 1L USD | 0.005048 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.004933 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.004878 | ✓ | | TK Elevator US Newco Inc2025 USD Term Loan B | 0.004839 | | | Access CIG, LLC/Term Loan 8/25 | 0.004785 | | | Garda World Security Corporation, Term Loan B | 0.004765 | ✓ | | ADMI Corp., First Lien Amendment No. 5 Term Loan | 0.004682 | | | Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0.004673 | ✓ | | ExamWorks Term Loan B 250 2033-01-24 | 0.004609 | | | RP TL B 1L USD | 0.004556 | ✓ | | Ontario Gaming GTA LP Term Loan B | 0.004511 | ✓ | | MICHAELS TERM 1LN 02/19/2033 | 0.004503 | | | HUB INTL LTD | 0.004483 | | | Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.004472 | | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.004456 | ✓ | | Level 3 Term Loan B-4 325 2032-03-01 | 0.004439 | | | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.004429 | ✓ | | T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.004389 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022792` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-236051` (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 _