# Portfolio overlap — STGIX vs HOIBX Comparing **Virtus Seix Core Bond Fund** (2026-03-31) and **Intermediate Bond Fund** (2026-03-31). - Shared positions: 7 - Virtus Seix Core Bond Fund covered by Intermediate Bond Fund: 0.07187613343506157051118493848 - Intermediate Bond Fund covered by Virtus Seix Core Bond Fund: 0.07187613343506157051118493847 ## Virtus Seix Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.152961 | | | US TREASURY N/B | 0.078299 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.060587 | | | US TREASURY N/B | 0.057891 | | | U.S. Treasury Notes | 0.042363 | ✓ | | FR SD8246 | 0.028785 | | | Freddie Mac Pool | 0.027528 | | | US TREASURY N/B | 0.021560 | | | FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 0.020369 | | | FN FS7629 | 0.020229 | | | US TREASURY N/B | 0.019779 | ✓ | | FNMA UMBS, 30 Year | 0.013198 | | | GNMA II POOL 786795 G2 07/53 FIXED 6 | 0.011285 | | | Fannie Mae Pool | 0.010003 | | | FR SD5983 | 0.009100 | | | MORGAN STANLEY | 0.008058 | | | G2 MA8346 | 0.008015 | ✓ | | Freddie Mac Pool | 0.007996 | | | Fannie Mae Pool | 0.007698 | | | Freddie Mac Pool | 0.007622 | | | Fannie Mae Pool | 0.007525 | | | FR SD3993 | 0.007462 | | | FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.007152 | | | PEPSICO INC | 0.006658 | | | Freddie Mac Pool | 0.006516 | | | GOLDMAN SACHS GP | 0.006510 | | | FN FA4535 | 0.006460 | | | FR SD8222 | 0.006319 | | | OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 0.006088 | | | FR SD8238 | 0.006077 | | | PFIZER INVSTMNT | 0.005945 | ✓ | | FR SD7503 | 0.005879 | | | Fannie Mae Pool | 0.005555 | | | Freddie Mac Pool | 0.005531 | | | HONEYWELL AEROSP | 0.005529 | | | FN FA4561 | 0.005479 | | | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.005423 | | | Wells Fargo & Co. | 0.005095 | | | TMUST 2025-1A A | 0.004697 | | | G2 MA8151 | 0.004431 | | | KEYBANK NAT ASSN | 0.004320 | | | Fannie Mae Pool | 0.004298 | | | CCCIT 2025-A2 A | 0.004229 | | | DROCK 2025-1 A | 0.004170 | | | NETAPP INC | 0.004089 | | | Hyundai Capital America | 0.004082 | | | ABBVIE INC | 0.004071 | | | UNITED PARCEL | 0.004024 | | | Freddie Mac Pool | 0.004004 | | | VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.003936 | | ## Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053890 | | | US TREASURY N/B | 0.041456 | | | U.S. Treasury Notes | 0.033595 | ✓ | | US TREASURY N/B | 0.028931 | | | FR SD8193 | 0.028919 | | | US TREASURY N/B | 0.027063 | ✓ | | US TREASURY N/B | 0.026703 | | | US TREASURY N/B | 0.024101 | | | State Street Navigator Securities Lending Portfolio II | 0.023680 | | | US TREASURY N/B | 0.023642 | | | FN MA4437 | 0.018755 | | | G2 MA8346 | 0.017737 | ✓ | | FN MA4179 | 0.015980 | | | FN MA4254 | 0.011912 | | | FR SD8113 | 0.011730 | | | WELLS FARGO CO | 0.011148 | | | FN MA4418 | 0.010900 | | | Ginnie Mae II Pool | 0.009921 | | | Government National Mortgage Association | 0.009575 | | | G2 MB0305 | 0.009478 | | | Government National Mortgage Association | 0.009444 | | | Government National Mortgage Association | 0.007542 | | | FR SD8237 | 0.007233 | | | FR QE2363 | 0.006998 | | | Government National Mortgage Association | 0.006894 | | | FN MA4303 | 0.006505 | | | Government National Mortgage Association | 0.006393 | | | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.006241 | | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.006086 | | | AMERICAN WATER | 0.005940 | | | Ginnie Mae II Pool | 0.005607 | | | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.005571 | | | Government National Mortgage Association | 0.005537 | | | CITIGROUP INC | 0.005485 | | | BARCLAYS PLC | 0.005358 | | | DELTA/SKYMILES | 0.005037 | | | FN MA4124 | 0.004909 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004859 | | | JPMORGAN CHASE | 0.004858 | | | UNTD AIR 19-2 AA | 0.004855 | | | Snam S.p.A. | 0.004834 | | | US TREASURY N/B | 0.004645 | ✓ | | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.004581 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.004574 | | | JBS/FOODS/FOOD | 0.004531 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004528 | | | ENERGY TRANS | 0.004407 | ✓ | | FN FM1000 | 0.004331 | | | MORGAN STANLEY | 0.004314 | | | FR SD7555 | 0.004224 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023124` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054728` (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 _