# Portfolio overlap — SISIX vs DMUAX Comparing **Virtus Seix Investment Grade Tax-Exempt Bond Fund** (2026-03-31) and **BNY Mellon AMT-Free Municipal Bond Fund** (2026-02-28). - Shared positions: 3 - Virtus Seix Investment Grade Tax-Exempt Bond Fund covered by BNY Mellon AMT-Free Municipal Bond Fund: 0.01497397711542297021618449808 - BNY Mellon AMT-Free Municipal Bond Fund covered by Virtus Seix Investment Grade Tax-Exempt Bond Fund: 0.01497397711542297021618449808 ## Virtus Seix Investment Grade Tax-Exempt Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Instl US Govt MMkt Inv | 0.100160 | | | DALLAS WTRWRKS-A-REF | 0.059559 | | | PHILADELPHIA PA REGD N/C B/E 5.00000000 | 0.041422 | | | Indianapolis Local Public Improvement Bond Bank | 0.035729 | | | State of Mississippi, Series 2021C | 0.026953 | | | NYC TFA (PIT) 5% 5/1/2045 | 0.026948 | | | City of Chicago IL Wastewater Transmission Revenue | 0.024453 | | | TX TRANSPRTN COMM-REF | 0.023410 | | | County of Anne Arundel MD | 0.022765 | | | MIAMI-DADE CNTY FL SEAPORT REVENUE | 0.022357 | | | Jackson County School District/GA | 0.019734 | | | STATE OF NEW JERSEY 5.25% 06-15-41 | 0.018971 | | | ORANGE FL SCH C 5% 8/1/2034 | 0.016083 | | | Clifton Higher Education Finance Corp | 0.015273 | | | State of Louisiana, Series 2024E | 0.014839 | | | State of Connecticut, Series 2025, GO Bonds | 0.014806 | | | MARION SCH BRD-COPS | 0.013914 | | | SOUTHEAST ENERGY-E | 0.013696 | ✓ | | NJ TRANSPRTN TRUST-A | 0.013516 | | | City of Houston TX Combined Utility System Revenue | 0.013247 | | | CO ST UNIV SYS BRD-C | 0.013140 | | | Atlanta Urban Redevelopment Agency | 0.013041 | | | UNIV OF TEXAS TX PERMANENT UNIV FND | 0.012820 | | | New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 0.012721 | | | CA ST PUB WORKS BRD-A | 0.012069 | | | CTR TX RMA 5% 1/1/2030 | 0.012023 | | | CITY OF AUSTIN TX W 5.00% | 0.011213 | | | JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 0.011173 | | | City of Colorado Springs CO Utilities System Revenue | 0.011017 | | | SPRING BRANCH ISD-REF | 0.011005 | | | BATTERY PARK-REF | 0.010998 | | | SLT LAKE U 5.25% 7/1/2036 @ | 0.010861 | | | Oklahoma Water Resources Board | 0.010245 | | | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 0.009955 | | | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.009886 | | | UTILITY-TE-2 | 0.009881 | | | MASSACHUSETTS ST REGD B/E 5.00000000 | 0.009651 | | | Lovejoy Independent School District | 0.009638 | | | MA ST BAY AUTH-SER B | 0.009581 | | | Pennsylvania Turnpike Commission, Series 2022B | 0.009369 | | | Pennsylvania Turnpike Commission, Series 2023-1 | 0.009330 | | | PORT NY NJ 5% 10/15/2030 @ | 0.009329 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.009327 | | | TAMPA BAY WTR -A | 0.009278 | | | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 | 0.009214 | | | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.009101 | | | REGL CO TRANS DT-A | 0.008997 | | | BATTERY PARK-REF | 0.008939 | | | State of Louisiana | 0.008898 | | | Wichita Falls Independent School District | 0.008873 | | ## 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 `0000940400-26-022198` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014651` (as of 2026-02-28) --- _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 _