# Portfolio overlap — SAVCX vs NAMFX Comparing **Virtus Newfleet Core Plus Bond Fund** (2026-03-31) and **Virtus Newfleet Multi-Sector Intermediate Bond Fund** (2026-03-31). - Shared positions: 438 - Virtus Newfleet Core Plus Bond Fund covered by Virtus Newfleet Multi-Sector Intermediate Bond Fund: 0.4536513786241841067522080139 - Virtus Newfleet Multi-Sector Intermediate Bond Fund covered by Virtus Newfleet Core Plus Bond Fund: 0.4536513786241841067522080140 ## Virtus Newfleet Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.036591 | ✓ | | US TREASURY N/B | 0.013226 | ✓ | | US TREASURY N/B | 0.011748 | ✓ | | US TREASURY N/B | 0.010882 | ✓ | | FR SD8492 | 0.010401 | ✓ | | US TREASURY N/B | 0.009742 | ✓ | | US TREASURY N/B | 0.009099 | | | FN FA1378 | 0.008903 | ✓ | | US TREASURY N/B | 0.008623 | | | US TREASURY N/B | 0.008394 | | | FR SL3545 | 0.008198 | | | FN FA0685 | 0.008164 | | | Virtus Newfleet ABS/MBS ETF | 0.008135 | ✓ | | FN FA2472 | 0.007920 | | | Uniform Mortgage-Backed Securities | 0.007910 | | | US TREASURY N/B | 0.007881 | | | FN MA4839 | 0.007759 | | | US TREASURY N/B | 0.007743 | | | US TREASURY N/B | 0.007651 | | | FN FS7751 | 0.007646 | ✓ | | Freddie Mac Pool | 0.007327 | | | FN FA1728 | 0.007289 | ✓ | | Freddie Mac Pool | 0.006983 | | | FR SD5856 | 0.006891 | | | US TREASURY N/B | 0.006681 | | | Freddie Mac Pool | 0.006585 | ✓ | | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.006424 | ✓ | | US TREASURY N/B | 0.005989 | ✓ | | UMBS | 0.005811 | | | FN FS8791 | 0.005222 | | | US TREASURY N/B | 0.004743 | ✓ | | Uniform Mortgage-Backed Securities | 0.004725 | | | US TREASURY N/B | 0.004667 | | | US TREASURY N/B | 0.004514 | | | FR SD5594 | 0.004136 | ✓ | | US TREASURY N/B | 0.003871 | ✓ | | FR SD8289 | 0.003790 | ✓ | | US TREASURY N/B | 0.003733 | | | US TREASURY N/B | 0.003679 | | | BANK OF AMER CRP | 0.003637 | ✓ | | Uniform Mortgage-Backed Securities | 0.003592 | ✓ | | JP Morgan Mortgage Trust 2021-INV2 | 0.003563 | | | FN CB6857 | 0.003557 | ✓ | | FN FS8360 | 0.003268 | | | LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.003254 | ✓ | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.003200 | ✓ | | AOMT 2023-1 A1 | 0.003019 | ✓ | | AMERICAN EXPRESS | 0.002936 | ✓ | | WELLS FARGO CO | 0.002910 | ✓ | | MORGAN STANLEY | 0.002874 | ✓ | ## Virtus Newfleet Multi-Sector Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.019929 | ✓ | | FR SD8492 | 0.012088 | ✓ | | FR SL0019 | 0.008509 | ✓ | | Virtus Newfleet ABS/MBS ETF | 0.008458 | ✓ | | DREY-GVT CSH-I | 0.008247 | ✓ | | FR SL1127 | 0.007717 | | | FR SD8494 | 0.007691 | | | Uniform Mortgage-Backed Securities | 0.006986 | ✓ | | US TREASURY N/B | 0.006774 | ✓ | | FN FA1728 | 0.006750 | ✓ | | US TREASURY N/B | 0.006438 | ✓ | | FR SD8382 | 0.006324 | | | MALAYSIA GOVT | 0.005660 | | | DREYFUS GOVT CASH MGMT FUND | 0.005556 | ✓ | | Urad Vlady Ceske Republiky | 0.005387 | | | FR SD6322 | 0.005175 | | | FN FS7751 | 0.005023 | ✓ | | FR SL2922 | 0.004944 | | | FR SD5594 | 0.004885 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004868 | | | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.004823 | ✓ | | Freddie Mac Pool | 0.004659 | ✓ | | US TREASURY N/B | 0.004630 | | | Presidencia da Republica | 0.003768 | | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.003644 | | | FN FS8479 | 0.003487 | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.003481 | ✓ | | FN FA1731 | 0.003377 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.003370 | ✓ | | AOMT 2023-1 A1 | 0.003218 | ✓ | | BANK OF AMER CRP | 0.003129 | ✓ | | LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.003099 | ✓ | | CHILE | 0.003029 | | | AOMT 2022-5 A1 | 0.002899 | ✓ | | PRET LLC, Series 2026-NPL3, Class A1 | 0.002898 | | | FR SD8309 | 0.002817 | | | BHRAIN 7.1 02/03/38 144A | 0.002784 | ✓ | | OMAN SULTANATE 6.5% 03/08/2047 144A | 0.002770 | | | ROMANIA REGD 144A P/P 6.37500000 | 0.002664 | ✓ | | TURKIYE REP OF | 0.002568 | ✓ | | TPMT 2019-2 A2 144A FRN 12-25-58 | 0.002551 | ✓ | | MAPSL 2026-1A A | 0.002538 | | | Petroleos de Venezuela SA | 0.002491 | | | MSSG Trust, Series 2017-237P, Class A | 0.002473 | ✓ | | NMEF Funding 2026-A LLC | 0.002432 | | | BAXTER INTL | 0.002409 | ✓ | | LXU 6.25 10/15/28 144A | 0.002406 | | | NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 0.002405 | ✓ | | BBCMS Trust, Series 2018-CBM, Class A | 0.002396 | ✓ | | ARGENTINA | 0.002393 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022783` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022790` (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 _