# Portfolio overlap — SAMFX vs STGIX

Comparing **Virtus Seix Total Return Bond Fund** (2026-03-31) and **Virtus Seix Core Bond Fund** (2026-03-31).

- Shared positions: 109
- Virtus Seix Total Return Bond Fund covered by Virtus Seix Core Bond Fund: 0.5816734702648575484375977975
- Virtus Seix Core Bond Fund covered by Virtus Seix Total Return Bond Fund: 0.5816734702648575484375977975

## Virtus Seix Total Return Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.094330 | ✓ |
| US TREASURY N/B | 0.090087 |  |
| US TREASURY N/B | 0.065031 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.061501 | ✓ |
| US TREASURY N/B | 0.057650 | ✓ |
| US TREASURY N/B | 0.022319 | ✓ |
| Fannie Mae Pool | 0.019805 | ✓ |
| Fannie Mae Pool | 0.015956 | ✓ |
| G2 MA8201 | 0.015907 | ✓ |
| Ginnie Mae II Pool | 0.015199 | ✓ |
| Freddie Mac Pool | 0.014786 | ✓ |
| Fannie Mae Pool | 0.014528 | ✓ |
| Freddie Mac Pool | 0.013306 | ✓ |
| Fannie Mae Pool | 0.012265 | ✓ |
| DREYFUS GOVT CASH MGMT FUND | 0.010842 |  |
| Freddie Mac Pool | 0.010774 | ✓ |
| Ginnie Mae II Pool | 0.010348 | ✓ |
| US TREASURY N/B | 0.010235 | ✓ |
| FR SD5983 | 0.009132 | ✓ |
| Freddie Mac Pool | 0.009023 | ✓ |
| Fannie Mae Pool | 0.008934 |  |
| VDC 2020-2A A2 | 0.008754 | ✓ |
| Freddie Mac Gold Pool | 0.008610 | ✓ |
| MORGAN STANLEY | 0.007984 | ✓ |
| Fannie Mae Pool | 0.007936 | ✓ |
| G2 MA8346 | 0.007600 | ✓ |
| Freddie Mac Gold Pool | 0.007263 | ✓ |
| Fannie Mae Pool | 0.007120 | ✓ |
| Freddie Mac Pool | 0.007076 | ✓ |
| PG&E WILDFIRE | 0.006970 | ✓ |
| Freddie Mac Pool | 0.006942 | ✓ |
| Rocket Cos., Inc. | 0.006782 |  |
| Fannie Mae Pool | 0.006542 | ✓ |
| FN FA4535 | 0.006491 | ✓ |
| Fannie Mae Pool | 0.006327 | ✓ |
| ADT Security Corp/The 4.13 08/01/2029 | 0.006256 |  |
| FN FA4561 | 0.006246 | ✓ |
| PEPSICO INC | 0.006226 | ✓ |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.006208 |  |
| Fannie Mae Pool | 0.006199 | ✓ |
| Carnival Corp. | 0.006154 |  |
| Lithia Motors, Inc. | 0.006101 |  |
| Freddie Mac Gold Pool | 0.006071 | ✓ |
| Ginnie Mae II Pool | 0.006031 | ✓ |
| GGAM FIN. LTD 5.875% | 0.005957 |  |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.005926 | ✓ |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.005856 |  |
| Freddie Mac Pool | 0.005717 | ✓ |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.005712 | ✓ |
| PFIZER INVSTMNT | 0.005684 | ✓ |

## Virtus Seix Core Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.152961 | ✓ |
| US TREASURY N/B | 0.078299 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.060587 | ✓ |
| US TREASURY N/B | 0.057891 | ✓ |
| U.S. Treasury Notes | 0.042363 | ✓ |
| FR SD8246 | 0.028785 |  |
| Freddie Mac Pool | 0.027528 |  |
| US TREASURY N/B | 0.021560 | ✓ |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 0.020369 |  |
| FN FS7629 | 0.020229 |  |
| US TREASURY N/B | 0.019779 | ✓ |
| FNMA UMBS, 30 Year | 0.013198 |  |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 0.011285 |  |
| Fannie Mae Pool | 0.010003 |  |
| FR SD5983 | 0.009100 | ✓ |
| MORGAN STANLEY | 0.008058 | ✓ |
| G2 MA8346 | 0.008015 | ✓ |
| Freddie Mac Pool | 0.007996 |  |
| Fannie Mae Pool | 0.007698 |  |
| Freddie Mac Pool | 0.007622 | ✓ |
| Fannie Mae Pool | 0.007525 | ✓ |
| FR SD3993 | 0.007462 |  |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.007152 | ✓ |
| PEPSICO INC | 0.006658 | ✓ |
| Freddie Mac Pool | 0.006516 | ✓ |
| GOLDMAN SACHS GP | 0.006510 |  |
| FN FA4535 | 0.006460 | ✓ |
| FR SD8222 | 0.006319 |  |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 0.006088 |  |
| FR SD8238 | 0.006077 |  |
| PFIZER INVSTMNT | 0.005945 | ✓ |
| FR SD7503 | 0.005879 |  |
| Fannie Mae Pool | 0.005555 |  |
| Freddie Mac Pool | 0.005531 | ✓ |
| HONEYWELL AEROSP | 0.005529 | ✓ |
| FN FA4561 | 0.005479 | ✓ |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.005423 | ✓ |
| Wells Fargo & Co. | 0.005095 | ✓ |
| TMUST 2025-1A A | 0.004697 | ✓ |
| G2 MA8151 | 0.004431 | ✓ |
| KEYBANK NAT ASSN | 0.004320 |  |
| Fannie Mae Pool | 0.004298 | ✓ |
| CCCIT 2025-A2 A | 0.004229 | ✓ |
| DROCK 2025-1 A | 0.004170 | ✓ |
| NETAPP INC | 0.004089 | ✓ |
| Hyundai Capital America | 0.004082 |  |
| ABBVIE INC | 0.004071 | ✓ |
| UNITED PARCEL | 0.004024 | ✓ |
| Freddie Mac Pool | 0.004004 |  |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.003936 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022196` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022196/0000940400-26-022196-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023124` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023124/0000940400-26-023124-index.htm>

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_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._

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