Fund comparison · from official SEC filings
ASHAX vs PTBD: how much do they overlap?
Virtus Newfleet Short Duration High Income Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
ASHAX
PTBD
N
NWL 6.375 09.15.27NEWELL BRANDS INC
1.35%
0.03%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.18%
0.30%
E
ET V8 05.15.54ENERGY TRANSFER LP
1.04%
0.08%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.02%
0.28%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
1.01%
0.12%
O
OMF 7.875 03.15.30ONEMAIN FINANCE CORP
1.00%
0.08%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.94%
0.25%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.91%
0.15%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.89%
0.10%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.87%
0.14%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.82%
0.10%
A
ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN
0.80%
0.08%
G
GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO
0.79%
0.08%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.77%
0.24%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.77%
0.13%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.74%
0.14%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.73%
0.11%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.70%
0.09%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.70%
0.16%
X
XYZ 6.5 05.15.32BLOCK INC
0.68%
0.21%
A
AM 6.625 02.01.32 144AANTERO MIDSTREAM PART/FI
0.67%
0.08%
C
CVS V7 03.10.55CVS HEALTH CORP
0.65%
0.21%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.64%
0.32%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.64%
0.11%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.63%
0.24%
Only in ASHAX
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
1.55%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.35%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
1.14%
T
TFDXXBLCKRCK LIQ FDFND-INST
1.12%
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
1.08%
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.03%
A
AEP V7.05 12.15.54 *AMERICAN ELECTRIC POWER
1.01%
F
F 7.35 11.04.27FORD MOTOR CREDIT CO LLC
0.99%
G
GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD
0.93%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.92%
C
CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION
0.89%
P
PRMB L 03.31.28 1PRIMO BRANDS CORP
0.88%
C
CFIELD 6.625 08.01.26 144AMILLENNIUM ESCROW CORP
0.87%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.81%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.78%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.75%
W
WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN
0.72%
G
GOINSO 5.625 06.01.29 144AGLOBAL INFRASTRUCTURE SO
0.72%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.72%
A
ADAHEA 6.125 08.01.28 144AADAPTHEALTH LLC
0.71%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.68%
U
UNVR 8.5 06.15.30 144AWINDSOR HOLDINGS III LLC
0.68%
C
CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP
0.67%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
0.67%
C
CMPR 7.375 09.15.32 144ACIMPRESS PLC
0.67%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.