# Portfolio overlap — PSFIX vs SOUAX Comparing **Virtus Newfleet Senior Floating Rate Fund** (2026-03-31) and **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31). - Shared positions: 72 - Virtus Newfleet Senior Floating Rate Fund covered by American Beacon DoubleLine Floating Rate Income Fund: 0.2289716853511684203794792796 - American Beacon DoubleLine Floating Rate Income Fund covered by Virtus Newfleet Senior Floating Rate Fund: 0.2289716853511684203794792797 ## 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 | | ## American Beacon DoubleLine Floating Rate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.099803 | | | FRONERI US INC | 0.016406 | | | Bausch & Lomb Corporation, Repriced Term Loan | 0.014648 | ✓ | | ZAYO TL 1L USD | 0.014133 | | | Victra Holdings LLC, First Lien Term Loan | 0.013668 | | | CZR TL B1 1L USD | 0.012066 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.011738 | ✓ | | GRATHO TL B 1L USD | 0.011701 | ✓ | | Cengage Learning, Inc., Term Loan B | 0.011023 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.010986 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.010966 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.010915 | | | BOXER PARENT TL | 0.010740 | ✓ | | OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.010531 | | | Chariot Buyer LLC/Term Loan B 07/25 | 0.010387 | ✓ | | HOLOGIC INC 2026 TERM LOAN B | 0.010006 | | | T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.009984 | | | T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.009718 | ✓ | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.009257 | ✓ | | T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.009245 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.009170 | ✓ | | T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.009121 | ✓ | | Mitchell International, Inc., Term Loan | 0.008551 | | | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.007819 | | | Garda World Security Corporation, Term Loan B | 0.007759 | ✓ | | T/L CROWN FINANCE US INC 0.00000000 | 0.007602 | | | UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.007553 | | | T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.007436 | ✓ | | RP TL B 1L USD | 0.007314 | ✓ | | UNSEAM TL B 1L USD | 0.007219 | ✓ | | ELECTRONIC ARTS INC USD TERM LOAN B | 0.007214 | ✓ | | EG GROUP TERM B 1LN 02/10/2031 | 0.007178 | ✓ | | WAND NEWCO 3, INC. TL 30-Jan-31 | 0.007165 | ✓ | | T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.007149 | | | LC AHAB US BIDCO LLC TERM LOAN B | 0.007131 | | | ZELIS TERM B 1LN 11/26/2031 | 0.007099 | | | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.007077 | | | Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.007024 | | | VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.006755 | | | WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.006689 | ✓ | | HARSCO CORPORATION 2021 TERM LOAN | 0.006604 | | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.006460 | ✓ | | SFR TERM B14 1LN 5/31/2031 | 0.006421 | ✓ | | Verscend Holding Corp., Term Loan B | 0.006375 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.006360 | ✓ | | VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.006154 | | | Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.006143 | | | T/L KAMAN CORPORATION REGD 0.00000000 | 0.006112 | ✓ | | IONPLA TL B 1L USD | 0.006106 | ✓ | | REZI TL B 1L USD | 0.006034 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022792` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056071` (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 _