# Portfolio overlap — SAVCX vs NFLT Comparing **Virtus Newfleet Core Plus Bond Fund** (2026-03-31) and **Virtus Newfleet Multi-Sector Bond ETF** (2026-04-30). - Shared positions: 423 - Virtus Newfleet Core Plus Bond Fund covered by Virtus Newfleet Multi-Sector Bond ETF: 0.4028710360458659495837207109 - Virtus Newfleet Multi-Sector Bond ETF covered by Virtus Newfleet Core Plus Bond Fund: 0.4028710360458659495837207110 ## 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 Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.017666 | ✓ | | US TREASURY N/B | 0.014425 | | | FR SD8492 | 0.013506 | ✓ | | US TREASURY N/B | 0.010378 | ✓ | | UMBS | 0.009768 | ✓ | | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.009521 | ✓ | | FR SL0019 | 0.007323 | ✓ | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.007100 | | | FR SD8382 | 0.006737 | | | FR SD8494 | 0.006476 | | | US TREASURY N/B | 0.006336 | | | FN FA1378 | 0.005877 | ✓ | | FR SL1127 | 0.005673 | | | FR SL4455 | 0.005544 | | | Uniform Mortgage-Backed Securities | 0.005372 | ✓ | | FR SL2922 | 0.005365 | | | MALAYSIA GOVT | 0.005260 | | | Freddie Mac Pool | 0.005138 | ✓ | | Urad Vlady Ceske Republiky | 0.005028 | | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004722 | | | FN FA1731 | 0.004702 | | | FR SD8289 | 0.004333 | ✓ | | US TREASURY N/B | 0.004076 | | | FN FA1728 | 0.003874 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.003833 | | | FN FS8791 | 0.003789 | ✓ | | INDONESIA (REP) | 0.003758 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.003624 | | | AMERICAN EXPRESS | 0.003351 | ✓ | | TPMT 2017-4 A2 | 0.003266 | ✓ | | ROMANIA REGD 144A P/P 6.37500000 | 0.003192 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.003107 | | | Presidencia da Republica | 0.003094 | | | CHILE | 0.002962 | | | BANK OF AMER CRP | 0.002940 | ✓ | | REPUBLIC OF PERU | 0.002924 | ✓ | | MFA 2025-NQM5 Trust | 0.002918 | | | GNR 2025-125 JA | 0.002910 | ✓ | | Petroleos de Venezuela SA | 0.002895 | | | CENT 2025-CITY A | 0.002873 | ✓ | | FN CB6857 | 0.002844 | ✓ | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.002838 | ✓ | | Dominican Republic International Bonds | 0.002820 | | | FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.002764 | | | GMAC LLC | 0.002643 | ✓ | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.002607 | ✓ | | TPMT 2019-2 A2 144A FRN 12-25-58 | 0.002559 | ✓ | | LOBEL 2026-1 B | 0.002542 | | | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.002495 | | | APA CORP | 0.002480 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022783` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-026166` (as of 2026-04-30) --- _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 _