# Portfolio overlap — SCFTX vs DMUAX Comparing **Virtus Seix High Grade Municipal Bond Fund** (2026-03-31) and **BNY Mellon AMT-Free Municipal Bond Fund** (2026-02-28). - Shared positions: 2 - Virtus Seix High Grade Municipal Bond Fund covered by BNY Mellon AMT-Free Municipal Bond Fund: 0.02014126080386454544444644066 - BNY Mellon AMT-Free Municipal Bond Fund covered by Virtus Seix High Grade Municipal Bond Fund: 0.02014126080386454544444644066 ## Virtus Seix High Grade Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Pennsylvania Turnpike Commission, Subordinate, Series 2023 | 0.081494 | | | TX WTR DEV BRD -REV | 0.078968 | | | PHILADELPHIA PA REGD N/C B/E 5.00000000 | 0.063488 | | | UNIV OF TEXAS TX PERMANENT UNIV FND | 0.045931 | | | WASHINGTON ST REGD B/E 5.00000000 | 0.043885 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.043857 | | | STATE OF NEW JERSEY 5.25% 06-15-41 | 0.041676 | | | KATY ISD | 0.038114 | | | State Street Instl US Govt MMkt Inv | 0.037161 | | | PITTSBURGH | 0.030121 | | | ORANGE FL SCH C 5% 8/1/2034 | 0.029979 | | | SLT LAKE U 5.25% 7/1/2036 @ | 0.029592 | | | State of Louisiana, Series 2024E | 0.029445 | | | MARION SCH BRD-COPS | 0.027570 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 0.027450 | ✓ | | NYC TRANSITIONAL-G-1 | 0.024299 | | | MA ST BAY AUTH-SER B | 0.021314 | | | Lovejoy Independent School District | 0.020758 | | | TX TRANSPRTN COMM-REF | 0.020572 | | | SOUTHEAST ENERGY-E | 0.020060 | ✓ | | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 | 0.020050 | | | CA CASFAC 5 09/01/2047 | 0.019982 | | | NJ TRANSPRTN TRUST-A | 0.019652 | | | LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 | 0.018565 | | | TAMPA BAY WTR -A | 0.016854 | | | NYC MUNI WTR FIN-AA2 | 0.016433 | | | Oklahoma Water Resources Board | 0.016369 | | | Fayette County School District Finance Corp | 0.015716 | | | State of Louisiana | 0.014896 | | | CITY OF AUSTIN TX W 5.00% | 0.011920 | | | BATTERY PARK-REF | 0.011783 | | | GA COLUTL 5 05/01/2031 | 0.010475 | | | FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 | 0.010328 | | | Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB | 0.009306 | | | City of Chicago, Series 2025 E | 0.008209 | | | DFW ARPT 5% 11/1/2029 @ | 0.008067 | | | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.007863 | | | NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.007797 | | ## BNY Mellon AMT-Free Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTHEAST ENERGY-E | 0.019583 | ✓ | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.011928 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011770 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.010330 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.009244 | | | MAIN STR NAT GA 4% 3/1/2050 | 0.009034 | | | New York Transportation Development Corp., Series 2025, RB | 0.008879 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007615 | | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.007347 | | | Port of Portland, Series 29 | 0.006550 | | | W VIRGINIA HOSP FIN-A | 0.006248 | | | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.006112 | | | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.005911 | | | Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.005874 | | | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.005870 | | | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.005839 | | | UT HSRFAC 6.25 12/01/2055 | 0.005613 | | | Sales Tax Securitization Corp., Series 2020A | 0.005514 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005395 | | | MD MDSDEV 5.25 06/30/2055 | 0.005386 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.005378 | | | Allegheny County Higher Education Building Authority | 0.005347 | | | CHICAGO BRD ED-B-REF | 0.005248 | | | Birmingham-Jefferson Civic Center Authority | 0.005124 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.005069 | | | NY BUIGEN 5 06/01/2036 | 0.004922 | | | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.004915 | | | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.004865 | | | MIAMI-DADE WTSW 4% 10/1/49 | 0.004762 | | | AZ INDL DEV AUTH -A | 0.004691 | | | WI PUBGEN 6 11/15/2045 | 0.004662 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.004641 | | | MUNI ELEC AUTH OF GA | 0.004570 | | | California Municipal Finance Authority | 0.004471 | | | State of Illinois Sales Tax Revenue, Series 2025, RB | 0.004206 | | | MICHIGAN ST FIN AUTH | 0.004152 | | | LOS ANGELES DEPT-C | 0.004144 | | | MANSFIELD TX INDEP SCH DIST | 0.004138 | | | COLORADO ST HLTH FACS | 0.004095 | | | Black Belt Energy Gas District, Series D | 0.004065 | | | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.004043 | | | City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.003985 | | | NY ST THRUWAY AUTH-B | 0.003966 | | | Philadelphia Authority for Industrial Development | 0.003949 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003938 | | | RESTRUCTURED-SER A1 | 0.003926 | | | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.003916 | | | NASHVILLE ETC CO MET | 0.003828 | | | Pennsylvania Turnpike Commission, Series 2024, RB | 0.003811 | | | Chicago O'Hare International Airport | 0.003803 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023145` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014651` (as of 2026-02-28) --- _Informational only — not investment advice. 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