# Portfolio overlap — SAMZX vs ACPSX Comparing **Virtus Seix Total Return Bond Fund** (2026-03-31) and **Invesco Core Plus Bond Fund** (2026-02-28). - Shared positions: 13 - Virtus Seix Total Return Bond Fund covered by Invesco Core Plus Bond Fund: 0.07651108560345877302089645806 - Invesco Core Plus Bond Fund covered by Virtus Seix Total Return Bond Fund: 0.07651108560345877302089645806 ## 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 | | ## Invesco Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.051180 | ✓ | | US TREASURY N/B | 0.030232 | ✓ | | Invesco Private Prime Fund | 0.029572 | | | Uniform Mortgage-Backed Security, TBA | 0.024987 | | | Uniform Mortgage-Backed Security, TBA | 0.024939 | | | FNCL 5 3/24 | 0.024500 | | | US TREASURY N/B | 0.018318 | | | Uniform Mortgage-Backed Security, TBA | 0.016449 | | | Invesco Treasury Portfolio, Institutional Class | 0.014209 | | | Invesco Private Government Fund | 0.011559 | | | US TREASURY N/B | 0.011304 | | | Uniform Mortgage-Backed Security, TBA | 0.010513 | | | Uniform Mortgage-Backed Security, TBA | 0.010123 | | | FNCL 4 4/26 | 0.008377 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.007652 | | | Invesco Short Duration Total Return Bond ETF | 0.007314 | | | US TREASURY N/B | 0.006800 | | | FNCL 5.5 3/25 | 0.006562 | | | Ginnie Mae | 0.006218 | | | Uniform Mortgage-Backed Security, TBA | 0.006094 | | | Fannie Mae or Freddie Mac | 0.006090 | | | RPLDCI 6.581 05/30/49 144A | 0.006008 | | | Eagle Funding LuxCo S.a.r.l. | 0.005984 | | | Uniform Mortgage-Backed Security, TBA | 0.005913 | | | Government National Mortgage Association, TBA | 0.005885 | | | G2SF 5 3/25 | 0.005470 | | | UST BILLS 0% 05/14/2026 | 0.004888 | | | AP Grange Holdings, LLC | 0.004482 | | | GNII II 5.5% 03/01/2056 #TBA | 0.004382 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004338 | | | Federal Home Loan Mortgage Corp. | 0.004311 | | | UMBS | 0.004288 | | | QTS Thunder Managing Issuer LLC | 0.004231 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.004156 | | | Federal National Mortgage Association | 0.004007 | | | Government National Mortgage Association, TBA | 0.003809 | | | Federal Home Loan Mortgage Corp. | 0.003797 | | | FNCL 6 3/24 | 0.003680 | | | MAG Mutual Holding Co. | 0.003594 | | | X Corp., Term Loan B | 0.003358 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003184 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.003049 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.002980 | | | CATERPILLAR FINL | 0.002966 | | | Africa Finance Corp. | 0.002922 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.002904 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002898 | | | Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 0.002733 | | | DPABS 2019-1A A2 | 0.002626 | | | SHRN Trust, Series 2025-MF18, Class A | 0.002583 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022196` (as of 2026-03-31) - N-PORT (fund B) — accession `0001112996-26-000184` (as of 2026-02-28) --- _Informational only — not investment advice. 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