# Portfolio overlap — IOSAX vs CTRZX Comparing **VOYA GLOBAL BOND PORTFOLIO** (2026-03-31) and **Multi-Manager Total Return Bond Strategies Fund** (2026-02-28). - Shared positions: 457 - VOYA GLOBAL BOND PORTFOLIO covered by Multi-Manager Total Return Bond Strategies Fund: 0.07286145313304602544304513323 - Multi-Manager Total Return Bond Strategies Fund covered by VOYA GLOBAL BOND PORTFOLIO: 0.07286145313304602544304513322 ## VOYA GLOBAL BOND PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | Voya VACS Series HYB Fund | 0.069980 | | | Voya VACS Series EMHCD Fund | 0.047536 | | | FNCL 2.5 4/26 | 0.017802 | | | Fannie Mae REMICS | 0.016199 | | | US TREASURY N/B | 0.015853 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.014962 | | | MSILF-GOVT-INS | 0.014865 | | | FNMA 30YR 2% 02/01/2052#FS5131 | 0.013997 | | | US TREASURY N/B | 0.013304 | ✓ | | FNCL 3.5 4/26 | 0.012940 | | | FNCL 3 4/26 | 0.012398 | | | Urzad Rady Ministrow | 0.012377 | | | FN MA5551 | 0.011433 | | | McCormick & Co Inc/MD | 0.011398 | | | General Mills, Inc. 0% CP 02/04/2026 | 0.011397 | | | Duke Energy Corp | 0.011390 | | | Mondelez International Inc. 0% CP 24/04/2026 | 0.011369 | | | The Sherwin-Williams Company 0% CP 27/04/2026 | 0.011367 | | | Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.011325 | | | Simon Property Group LP 0% CP 29/05/2026 | 0.011323 | | | SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 0.011022 | | | SPANISH GOV'T | 0.009633 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.009074 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.008876 | | | People's Republic of China | 0.008055 | | | US TREASURY N/B | 0.008006 | ✓ | | CSAIL 2021-C20 A3 | 0.007844 | | | U.S. Treasury Notes | 0.007421 | | | US TREASURY N/B | 0.007247 | | | Fannie Mae REMICS | 0.007220 | | | ZOOM COMMUNICATIONS INC | 0.007000 | | | J.P. Morgan Mortgage Trust 2023-2 | 0.006980 | | | THAILAND GOVT | 0.006449 | | | US TREASURY N/B | 0.006090 | | | STACR 2022-DNA2 M2 | 0.005820 | ✓ | | FS 2026-HULA A 144A FRN 03-15-41 | 0.005707 | | | GWT Trust | 0.005707 | | | Barings Clo Ltd 2019-IV | 0.005706 | | | Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.005705 | | | GALXY 2017-24A BR2 | 0.005705 | | | Oaktree CLO 2019-4 Ltd | 0.005704 | | | LSTR Trust 2026-HTL6 | 0.005686 | ✓ | | BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.005680 | | | NYACK Park CLO Ltd | 0.005667 | | | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.005667 | | | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.005630 | ✓ | | Ocean Trails Clo XI | 0.005628 | | | US TREASURY N/B | 0.005603 | | | FNCL 5 4/26 | 0.005510 | ✓ | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.005308 | | ## Multi-Manager Total Return Bond Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.133691 | | | US TREASURY N/B | 0.011654 | ✓ | | US TREASURY N/B | 0.011366 | | | Uniform Mortgage-Backed Security, TBA | 0.011315 | | | US TREASURY N/B | 0.009473 | ✓ | | US TREASURY N/B | 0.008912 | | | Uniform Mortgage-Backed Security, TBA | 0.008370 | | | Uniform Mortgage-Backed Security, TBA | 0.006203 | | | US TREASURY N/B | 0.005941 | ✓ | | US TREASURY N/B | 0.005857 | | | US TREASURY N/B | 0.005704 | | | US TREASURY N/B | 0.005593 | | | US TREASURY N/B | 0.005168 | | | FNCL 5 3/24 | 0.005037 | | | FR SD8205 | 0.004740 | | | FN MA4578 | 0.003788 | | | Uniform Mortgage-Backed Securities | 0.003724 | | | US TREASURY N/B | 0.003647 | | | Ginnie Mae | 0.003644 | | | FNCL 5.5 3/25 | 0.003643 | | | US TREASURY N/B | 0.003335 | | | Fannie Mae Pool | 0.003221 | | | FN MA4626 | 0.003196 | | | US TREASURY N/B | 0.003138 | | | US TREASURY N/B | 0.003082 | | | US TREASURY N/B | 0.003044 | | | US TREASURY N/B | 0.003014 | | | Government National Mortgage Association, TBA | 0.002927 | | | US TREASURY N/B | 0.002923 | ✓ | | US TREASURY N/B | 0.002831 | | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.002730 | | | US TREASURY N/B | 0.002714 | | | US TREASURY N/B | 0.002622 | | | FNMA UMBS, 30 Year | 0.002548 | | | US TREASURY N/B | 0.002536 | | | FNCL 5 4/26 | 0.002522 | ✓ | | US TREASURY N/B | 0.002473 | | | OHA CREDIT PARTNERS XVII LTD | 0.002393 | | | Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 0.002348 | | | FR SD8257 | 0.002340 | | | FR SD8256 | 0.002305 | | | BANK OF AMER CRP | 0.002283 | | | G2SF 3.5 4/24 | 0.002235 | | | US TREASURY N/B | 0.002183 | | | Elevation CLO 2021-12 Ltd | 0.002068 | | | G2SF 5 3/25 | 0.002037 | | | FN MA4978 | 0.002033 | | | US TREASURY N/B | 0.002027 | | | US TREASURY N/B | 0.002000 | ✓ | | US TREASURY N/B | 0.001956 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023000` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040903` (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 _