# Portfolio overlap — STGIX vs UTEN

Comparing **Virtus Seix Core Bond Fund** (2026-03-31) and **US Treasury 10 Year Note ETF** (2026-02-28).

- Shared positions: 1
- Virtus Seix Core Bond Fund covered by US Treasury 10 Year Note ETF: 0.07829888035669044449663782058
- US Treasury 10 Year Note ETF covered by Virtus Seix Core Bond Fund: 0.07829888035669044449663782058

## 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 |  |

## US Treasury 10 Year Note ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.996653 | ✓ |
| U.S. Bank Money Market Deposit Account | 0.003347 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023124` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023124/0000940400-26-023124-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185877` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185877/0001193125-26-185877-index.htm>

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_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._

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