# Portfolio overlap — SAMFX vs UTEN

Comparing **Virtus Seix Total Return Bond Fund** (2026-03-31) and **US Treasury 10 Year Note ETF** (2026-02-28).

- Shared positions: 1
- Virtus Seix Total Return Bond Fund covered by US Treasury 10 Year Note ETF: 0.09432955220781367586464671107
- US Treasury 10 Year Note ETF covered by Virtus Seix Total Return Bond Fund: 0.09432955220781367586464671107

## 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 |  |

## US Treasury 10 Year Note ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.996653 | ✓ |
| U.S. Bank Money Market Deposit Account | 0.003347 |  |


## 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 `0001193125-26-185877` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185877/0001193125-26-185877-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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