# Portfolio overlap — TFXIX vs VBLLX Comparing **Transamerica Bond** (2026-04-30) and **VANGUARD LONG-TERM BOND INDEX FUND** (2026-03-31). - Shared positions: 70 - Transamerica Bond covered by VANGUARD LONG-TERM BOND INDEX FUND: 0.1179762680325566399618169345 - VANGUARD LONG-TERM BOND INDEX FUND covered by Transamerica Bond: 0.1179762680325566399618169344 ## Transamerica Bond — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.024501 | | | FNCL 2 5/26 | 0.019430 | | | FIXED INC CLEARING CORP.REPO | 0.017040 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.012826 | | | Uniform Mortgage-Backed Security, TBA | 0.010440 | | | US TREASURY N/B | 0.010070 | ✓ | | Sumitomo Mitsui Trust Bank Ltd. | 0.009079 | | | US TREASURY N/B | 0.008478 | ✓ | | Anglesea Funding LLC | 0.008358 | | | Toronto-Dominion Bank | 0.008276 | | | US TREASURY N/B | 0.006696 | ✓ | | US TREASURY N/B | 0.006510 | | | U.S. Treasury Notes | 0.006364 | | | US TREASURY N/B | 0.005386 | ✓ | | US TREASURY N/B | 0.005174 | ✓ | | US TREASURY N/B | 0.005118 | ✓ | | US TREASURY N/B | 0.005098 | ✓ | | US TREASURY N/B | 0.004979 | | | WLAKE 2025-3A C 144A 4.68% 07-15-31 | 0.004972 | | | US TREASURY N/B | 0.004892 | | | FR SD8342 | 0.004864 | | | US TREASURY N/B | 0.004810 | ✓ | | VEGAS Trust, Series 2024-TI, Class A | 0.004726 | | | US TREASURY N/B | 0.004657 | ✓ | | Columbia Funding Co. LLC | 0.004561 | | | U.S. Treasury Bills | 0.004401 | | | US TREASURY N/B | 0.004360 | | | US TREASURY N/B | 0.004211 | ✓ | | CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 0.004199 | | | Emerson Electric Co. | 0.003957 | | | Federal National Mortgage Association | 0.003914 | | | US TREASURY N/B | 0.003914 | | | Liberty Street Funding LLC | 0.003904 | | | MNET 2025-2A A2 | 0.003773 | | | Morgan Stanley | 0.003753 | | | GCAT 2026-NQM1 A1 | 0.003735 | | | Iskandar Enterprise LLC | 0.003695 | | | BANK OF AMER CRP | 0.003682 | | | US TREASURY N/B | 0.003644 | | | CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0.003519 | | | US TREASURY N/B | 0.003500 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.003472 | | | Drive Auto Receivables Trust, Series 2024-1, Class C | 0.003429 | | | US TREASURY N/B | 0.003401 | ✓ | | VDCR 2024-1A A2 | 0.003321 | | | VDC 2025-1A A2 | 0.003306 | | | OHNAT 5.55 01/24/30 | 0.003244 | | | LADR 4.25 02/01/27 144A | 0.003221 | | | CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 0.003162 | | | US TREASURY N/B | 0.003142 | ✓ | ## VANGUARD LONG-TERM BOND INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.012403 | ✓ | | US TREASURY N/B | 0.012249 | | | US TREASURY N/B | 0.011945 | ✓ | | US TREASURY N/B | 0.011934 | ✓ | | US TREASURY N/B | 0.011883 | ✓ | | US TREASURY N/B | 0.011473 | ✓ | | US TREASURY N/B | 0.011367 | ✓ | | US TREASURY N/B | 0.011129 | ✓ | | US TREASURY N/B | 0.009934 | ✓ | | US TREASURY N/B | 0.009824 | ✓ | | US TREASURY N/B | 0.009403 | | | US TREASURY N/B | 0.009352 | | | US TREASURY N/B | 0.008823 | ✓ | | US TREASURY N/B | 0.008676 | | | US TREASURY N/B | 0.008236 | | | US TREASURY N/B | 0.008176 | ✓ | | US TREASURY N/B | 0.008107 | | | US TREASURY N/B | 0.008101 | | | US TREASURY N/B | 0.008026 | ✓ | | US TREASURY N/B | 0.007993 | | | US TREASURY N/B | 0.007814 | | | US TREASURY N/B | 0.007743 | | | US TREASURY N/B | 0.007705 | | | US TREASURY N/B | 0.007415 | ✓ | | US TREASURY N/B | 0.007378 | | | US TREASURY N/B | 0.007151 | | | US TREASURY N/B | 0.007043 | ✓ | | US TREASURY N/B | 0.007036 | | | US TREASURY N/B | 0.006989 | ✓ | | US TREASURY N/B | 0.006715 | | | US TREASURY N/B | 0.006599 | ✓ | | US TREASURY N/B | 0.006565 | ✓ | | US TREASURY N/B | 0.006501 | ✓ | | US TREASURY N/B | 0.006461 | | | US TREASURY N/B | 0.006382 | ✓ | | US TREASURY N/B | 0.006377 | ✓ | | US TREASURY N/B | 0.006189 | ✓ | | US TREASURY N/B | 0.006181 | ✓ | | US TREASURY N/B | 0.006109 | ✓ | | US TREASURY N/B | 0.006057 | ✓ | | US TREASURY N/B | 0.006004 | | | US TREASURY N/B | 0.005924 | | | US TREASURY N/B | 0.005866 | | | US TREASURY N/B | 0.005855 | | | US TREASURY N/B | 0.005851 | ✓ | | US TREASURY N/B | 0.005662 | ✓ | | US TREASURY N/B | 0.005610 | | | US TREASURY N/B | 0.005603 | ✓ | | US TREASURY N/B | 0.005578 | | | US TREASURY N/B | 0.005364 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-063336` (as of 2026-04-30) - N-PORT (fund B) — accession `0000794105-26-000183` (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 _