# Portfolio overlap — VMFIX vs HIMZX Comparing **Virtus Newfleet Multi-Sector Intermediate Bond Fund** (2026-03-31) and **Virtus Newfleet Low Duration Core Plus Bond Fund** (2026-03-31). - Shared positions: 182 - Virtus Newfleet Multi-Sector Intermediate Bond Fund covered by Virtus Newfleet Low Duration Core Plus Bond Fund: 0.2214443129258860362272032282 - Virtus Newfleet Low Duration Core Plus Bond Fund covered by Virtus Newfleet Multi-Sector Intermediate Bond Fund: 0.2214443129258860362272032280 ## Virtus Newfleet Multi-Sector Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.019929 | | | FR SD8492 | 0.012088 | ✓ | | FR SL0019 | 0.008509 | | | Virtus Newfleet ABS/MBS ETF | 0.008458 | ✓ | | DREY-GVT CSH-I | 0.008247 | | | FR SL1127 | 0.007717 | ✓ | | FR SD8494 | 0.007691 | ✓ | | Uniform Mortgage-Backed Securities | 0.006986 | | | US TREASURY N/B | 0.006774 | | | FN FA1728 | 0.006750 | ✓ | | US TREASURY N/B | 0.006438 | | | FR SD8382 | 0.006324 | | | MALAYSIA GOVT | 0.005660 | | | DREYFUS GOVT CASH MGMT FUND | 0.005556 | ✓ | | Urad Vlady Ceske Republiky | 0.005387 | | | FR SD6322 | 0.005175 | | | FN FS7751 | 0.005023 | | | FR SL2922 | 0.004944 | ✓ | | FR SD5594 | 0.004885 | | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004868 | | | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.004823 | | | Freddie Mac Pool | 0.004659 | | | US TREASURY N/B | 0.004630 | | | Presidencia da Republica | 0.003768 | | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.003644 | | | FN FS8479 | 0.003487 | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.003481 | | | FN FA1731 | 0.003377 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.003370 | ✓ | | AOMT 2023-1 A1 | 0.003218 | | | BANK OF AMER CRP | 0.003129 | | | LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.003099 | | | CHILE | 0.003029 | | | AOMT 2022-5 A1 | 0.002899 | | | PRET LLC, Series 2026-NPL3, Class A1 | 0.002898 | | | FR SD8309 | 0.002817 | ✓ | | BHRAIN 7.1 02/03/38 144A | 0.002784 | | | OMAN SULTANATE 6.5% 03/08/2047 144A | 0.002770 | | | ROMANIA REGD 144A P/P 6.37500000 | 0.002664 | | | TURKIYE REP OF | 0.002568 | | | TPMT 2019-2 A2 144A FRN 12-25-58 | 0.002551 | | | MAPSL 2026-1A A | 0.002538 | | | Petroleos de Venezuela SA | 0.002491 | | | MSSG Trust, Series 2017-237P, Class A | 0.002473 | ✓ | | NMEF Funding 2026-A LLC | 0.002432 | | | BAXTER INTL | 0.002409 | | | LXU 6.25 10/15/28 144A | 0.002406 | | | NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 0.002405 | | | BBCMS Trust, Series 2018-CBM, Class A | 0.002396 | ✓ | | ARGENTINA | 0.002393 | | ## Virtus Newfleet Low Duration Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028037 | | | US TREASURY N/B | 0.026160 | | | US TREASURY N/B | 0.016709 | | | FR SD8494 | 0.010330 | ✓ | | US TREASURY N/B | 0.010126 | | | FN FA1728 | 0.010054 | ✓ | | Virtus Newfleet ABS/MBS ETF | 0.009960 | ✓ | | US TREASURY N/B | 0.009384 | | | FR SL1127 | 0.009253 | ✓ | | Towd Point Mortgage Trust 2016-2 | 0.008011 | | | FR SD8309 | 0.006349 | ✓ | | Virtus Newfleet Short Duration High Yield Bond ETF | 0.005461 | | | FN FA0685 | 0.005351 | | | FR SD8505 | 0.005239 | | | US TREASURY N/B | 0.005132 | | | FR SL2922 | 0.004846 | ✓ | | FR SB8269 | 0.004796 | | | FN MA4805 | 0.004415 | ✓ | | FN FS4438 | 0.004357 | ✓ | | HY 2025-SPRL A 144A FRN 01-13-40 | 0.004338 | ✓ | | FNMA UMBS, 30 Year | 0.004013 | ✓ | | NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 0.003920 | ✓ | | FN FS8791 | 0.003887 | | | GS F 10/28/27 GMTN | 0.003851 | | | FR SD8492 | 0.003808 | ✓ | | ALA Trust 2025-OANA | 0.003768 | ✓ | | TPMT 2018-2 A2 144A FRN 03-25-58 | 0.003764 | | | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.003586 | | | TPMT 2019-HY2 M1 | 0.003577 | | | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 0.003446 | | | MMP Capital LLC, Series 2025-A, Class B | 0.003396 | ✓ | | RCKT Trust, Series 2025-1A, Class B | 0.003373 | | | LIBMUT V4.125 12/15/51 144A | 0.003335 | ✓ | | Woodward Capital Management Series 24-CES3 Class A1A | 0.003320 | ✓ | | NRZT 2018-1A A1A 144A FRN 12-25-57 | 0.003301 | | | CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 0.003298 | | | GSAR 2023-1A B | 0.003294 | | | THPT Mortgage Trust, Series 2023-THL, Class A | 0.003291 | ✓ | | SWTCH 2024-2A A2 | 0.003274 | ✓ | | American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 0.003271 | | | BBCMS Trust, Series 2018-CBM, Class A | 0.003236 | ✓ | | LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000 | 0.003213 | | | CMXS 2025-B C 4.83% 06-16-31 | 0.003209 | | | GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 0.003204 | | | CCG RECEIVABLES TRUST 2024 1 | 0.003121 | | | CMLTI 2019-RP1 A1 | 0.003098 | | | HINTT 2024-A A | 0.003095 | | | DREYFUS GOVT CASH MGMT FUND | 0.003094 | ✓ | | SPIRE 2026-1 A1 | 0.003062 | | | GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 0.003062 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022790` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022784` (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 _