# Portfolio overlap — SAMZX vs CPSIX

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

- Shared positions: 1
- Virtus Seix Total Return Bond Fund covered by CHANNEL INCOME FUND: 0.09432955220781367586464671107
- CHANNEL INCOME FUND 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 |  |

## CHANNEL INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.109214 | ✓ |
| GNW V0 11/15/36 | 0.068333 |  |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 0.053351 |  |
| JetBlue 2020-1 Class B Pass-Through Trust | 0.053304 |  |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 0.043964 |  |
| PARA V6.375 03/30/62 | 0.040635 |  |
| AMER ELEC PWR | 0.040096 |  |
| SEMPRA | 0.038632 |  |
| BLUE OWL CREDIT | 0.038337 |  |
| PHILLIPS 66 CO | 0.038261 |  |
| GOLDMAN SACHS GP | 0.037582 |  |
| GEO GRP. INC/THE 10.25% | 0.035528 |  |
| ET V6.5 PERP H | 0.033250 |  |
| SPIRIT AIR 2015- | 0.030167 |  |
| APA CORP | 0.028509 |  |
| SYNOVUS BANK GA | 0.027517 |  |
| ALLY FINL. INC F2V | 0.027502 |  |
| ACTIVISION BLIZZ | 0.025560 |  |
| OCCIDENTAL PETE | 0.025466 |  |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 0.022844 |  |
| EDISON INTL | 0.022592 |  |
| BANK OF AMER CRP | 0.022217 |  |
| AT&T INC | 0.022006 |  |
| ARES CAPITAL COR | 0.021347 |  |
| OVINTIV INC | 0.017573 |  |
| FIRST HORIZON | 0.016919 |  |
| WESTERN MIDSTRM | 0.016382 |  |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 0.014907 |  |
| PHILIP MORRIS IN | 0.011039 |  |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 0.010836 |  |
| MONEYMKT | 0.006131 |  |


## 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 `0000910472-26-008679` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226008679/0000910472-26-008679-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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