# Portfolio overlap — STCCX vs VFSTX Comparing **Short-Term Income Fund** (2026-01-31) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31). - Shared positions: 102 - Short-Term Income Fund covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.08428870870900660360388344498 - VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by Short-Term Income Fund: 0.08428870870900660360388344497 ## Short-Term Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.050274 | ✓ | | US TREASURY N/B | 0.047528 | | | Principal Government Money Market Fund - Class R-6 | 0.046445 | | | US TREASURY N/B | 0.033599 | | | US TREASURY N/B | 0.006775 | | | JP Morgan Mortgage Trust Series 2025-HE1 | 0.005737 | | | US TREASURY N/B | 0.005719 | | | HCA INC | 0.005697 | | | Vistra Operations Company LLC | 0.005525 | | | Oaktree CLO Ltd., Series 2019-4A, Class ARR | 0.005416 | | | SBA TOWER TRUST | 0.005415 | | | Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.005131 | | | LIFE MORTGAGE TRUST US | 0.005086 | | | SORT 2021-1A A1 | 0.004748 | | | CENTENE CORP | 0.004667 | | | KEYBANK NAT ASSN | 0.004662 | | | JPMORGAN CHASE | 0.004495 | | | CHARTER COMM OPT | 0.004459 | ✓ | | TRFIG 2024-1A A2 | 0.004319 | ✓ | | MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 0.004251 | | | UBS GROUP | 0.004247 | ✓ | | BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.004204 | | | BKIR V5.601 03/20/30 144A | 0.004168 | | | HP ENTERPRISE | 0.004147 | ✓ | | FORTIS INC | 0.004124 | | | AON NORTH AMER | 0.004102 | ✓ | | WELLTOWER OP LLC | 0.004023 | ✓ | | Sequoia Mortgage Trust 2021-3 | 0.003958 | | | Sequoia Mortgage Trust, Series 2021-4, Class A4 | 0.003951 | | | VZMT 2023-4 A1A | 0.003945 | | | LOCKHEED MARTIN | 0.003863 | ✓ | | PFS FINANCING CORP PFSFC 2024-B A | 0.003839 | | | EBAY INC | 0.003824 | | | TMUST 2025-2A A | 0.003728 | | | GOLDMAN SACHS GP | 0.003667 | ✓ | | GOLDMAN SACHS GP | 0.003664 | ✓ | | SOCIETE GENERALE SA | 0.003646 | | | MDPK 2025-40RA A | 0.003645 | | | PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 0.003630 | | | Empower CLO Ltd., Series 2025-1A, Class A | 0.003593 | | | World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 0.003562 | | | WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 0.003559 | | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.003559 | | | NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.003557 | | | 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | 0.003555 | | | DLLAD LLC, Series 2025-1A, Class A2 | 0.003519 | | | BX Trust, Series 2025-TAIL, Class A | 0.003474 | | | US TREASURY N/B | 0.003463 | ✓ | | CMO | 0.003430 | | | HUNTINGTON BANCS | 0.003420 | | ## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.007858 | | | US TREASURY N/B | 0.007126 | | | Vanguard Market Liquidity Fund | 0.006747 | | | US TREASURY N/B | 0.006103 | | | ABBVIE INC | 0.005884 | ✓ | | BOEING CO | 0.005747 | | | US TREASURY N/B | 0.005738 | | | US TREASURY N/B | 0.005516 | | | US TREASURY N/B | 0.005380 | | | US TREASURY N/B | 0.005200 | | | US TREASURY N/B | 0.004970 | | | US TREASURY N/B | 0.004948 | | | US TREASURY N/B | 0.004785 | | | US TREASURY N/B | 0.004769 | | | PFIZER INVSTMNT | 0.004401 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 | ✓ | | UNITED MEXICAN | 0.003641 | | | META PLATFORMS | 0.003543 | | | BAT INTL FINANCE | 0.003410 | | | MARS INC | 0.003189 | ✓ | | NETFLIX INC | 0.003172 | | | Mexico Government International Bonds | 0.003105 | | | LOWE'S COS INC | 0.003018 | | | AMGEN INC | 0.002878 | ✓ | | REGIONS FINL | 0.002827 | | | ORACLE CORP | 0.002793 | ✓ | | MORGAN STANLEY | 0.002743 | | | BAT CAPITAL CORP | 0.002691 | | | KSA SUKUK LTD | 0.002662 | | | UNITED MEXICAN | 0.002645 | | | COF V5.463 07/26/30 | 0.002599 | | | US TREASURY N/B | 0.002585 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 | | | AT&T INC | 0.002543 | | | UBS GROUP | 0.002504 | | | AMEREN CORP | 0.002503 | | | PNC FINANCIAL | 0.002496 | | | SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 | | | US TREASURY N/B | 0.002389 | | | ROYAL BK CANADA | 0.002345 | | | NORTHROP GRUMMAN | 0.002345 | ✓ | | GOLDMAN SACHS GP | 0.002341 | | | GOLDMAN SACHS GP | 0.002339 | | | SPRINT CAP CORP | 0.002331 | | | GOLDMAN SACHS GP | 0.002308 | ✓ | | US TREASURY N/B | 0.002284 | | | FIFTH THIRD BANC | 0.002257 | | | US TREASURY N/B | 0.002234 | ✓ | | ABBVIE INC | 0.002212 | | | T-MOBILE USA INC | 0.002203 | | ## Sources - N-PORT (fund A) — accession `0000898745-26-000467` (as of 2026-01-31) - N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31) --- _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 _