# Portfolio overlap — VVBVX vs QLMHIX Comparing **Venerable Strategic Bond Fund** (2026-03-31) and **Western Asset Core Plus VIT Portfolio** (2026-03-31). - Shared positions: 118 - Venerable Strategic Bond Fund covered by Western Asset Core Plus VIT Portfolio: 0.1258569226496152342691039128 - Western Asset Core Plus VIT Portfolio covered by Venerable Strategic Bond Fund: 0.1258569226496152342691039129 ## Venerable Strategic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.054087 | ✓ | | US TREASURY N/B | 0.045835 | ✓ | | US TREASURY N/B | 0.040110 | | | FNCL 6.5 4/26 | 0.038588 | | | FNCL 4.5 4/26 | 0.022795 | ✓ | | US TREASURY N/B | 0.019604 | | | State Street Navigator Securities Lending Portfolio II | 0.018942 | | | US TREASURY N/B | 0.018282 | | | Freddie Mac Pool | 0.018073 | | | FNCL 5.5 4/26 | 0.017467 | ✓ | | FNCL 2.5 4/26 | 0.015711 | ✓ | | Fannie Mae Pool | 0.014659 | | | FNCL 6 4/26 | 0.014034 | ✓ | | US TREASURY N/B | 0.013672 | | | FNCL 3.5 4/26 | 0.010553 | | | Uniform Mortgage-Backed Security, TBA | 0.009483 | | | FNCL 4 4/26 | 0.009473 | | | US TREASURY N/B | 0.008391 | | | Fannie Mae Pool | 0.008221 | | | FNMA 20YR 2% 08/01/2042#FS8579 | 0.007988 | | | US TREASURY N/B | 0.007532 | | | Freddie Mac Pool | 0.006638 | | | G2SF 5 4/26 | 0.006627 | ✓ | | G2 MA7704 | 0.005810 | | | US TREASURY N/B | 0.005541 | ✓ | | G2SF 2.5 4/24 | 0.005349 | ✓ | | US TREASURY N/B | 0.005336 | | | FNMA-15YR | 0.005059 | | | Fannie Mae Pool | 0.005045 | | | Fannie Mae Pool | 0.005023 | | | FHLMC, Series 5466, Class FG | 0.004920 | | | G2SF 5.5 4/25 | 0.004811 | ✓ | | GNMA II POOL MA8875 G2 05/53 FIXED 3.5 | 0.004719 | | | US TREASURY N/B | 0.004701 | ✓ | | US TREASURY N/B | 0.004535 | | | Dryden CLO Ltd., Series 2019-75A, Class AR3 | 0.004444 | | | Government National Mortgage Association | 0.004398 | | | Ginnie Mae II Pool | 0.004110 | | | US TREASURY N/B | 0.003948 | | | Ginnie Mae II Pool | 0.003657 | | | G2SF 4 4/23 | 0.003643 | | | BANK OF AMER CRP | 0.003623 | ✓ | | Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 0.003622 | | | Uniform Mortgage-Backed Security, TBA | 0.003442 | | | HART 2025-B A3 | 0.003383 | | | GOLDMAN SACHS GP | 0.003215 | | | GOLDMAN SACHS GP | 0.003137 | ✓ | | FNMA, Series 2024-39, Class DF | 0.003108 | | | Station Place Securitization Trust, Series 2025-7, Class A | 0.003047 | | | FNMA, Series 2024-22, Class FG | 0.003010 | | ## Western Asset Core Plus VIT Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034570 | | | US TREASURY N/B | 0.024990 | | | US TREASURY N/B | 0.017280 | | | FNCL 5.5 4/26 | 0.016097 | ✓ | | FNCL 2.5 4/26 | 0.016039 | ✓ | | US TREASURY N/B | 0.015149 | | | FNCL 3 4/26 | 0.014744 | | | FNCL 5 4/26 | 0.014297 | | | US TREASURY N/B | 0.008696 | | | FNCL 6 4/26 | 0.008555 | ✓ | | US TREASURY N/B | 0.007924 | ✓ | | G2SF 5.5 4/25 | 0.007679 | ✓ | | G2SF 5 4/26 | 0.007557 | ✓ | | US TREASURY N/B | 0.007043 | | | US TREASURY N/B | 0.006824 | | | G2SF 2.5 4/24 | 0.006565 | ✓ | | G2SF 2 4/26 | 0.006304 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.005803 | | | PRKCM 2022-AFC2 Trust | 0.005562 | | | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 0.005424 | | | US TREASURY N/B | 0.005332 | | | Freddie Mac Pool | 0.004809 | | | FR SD1741 | 0.004510 | | | Fannie Mae Pool | 0.004474 | | | BANK 2017-BNK7 A5 | 0.004358 | | | BANK5 2024-5YR7 | 0.004255 | | | US TREASURY N/B | 0.004065 | | | BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 0.004001 | | | SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 0.003966 | | | Park Blue CLO Ltd., Series 2022-2A, Class A1R | 0.003896 | | | MULTIFAMILY PERMANENT MBS | 0.003876 | | | FN DE9374 | 0.003816 | | | US TREASURY N/B | 0.003737 | | | FANNIE MAE REMICS FNR 2020-56 AQ | 0.003610 | | | BANK OF AMER CRP | 0.003606 | ✓ | | US TREASURY N/B | 0.003568 | | | FANNIE MAE POOL FN FS2023 | 0.003362 | | | Government National Mortgage Association | 0.003354 | | | Ginnie Mae II Pool | 0.003298 | | | BMARK 2020-IG1 AS | 0.003248 | | | AOMT 2022-3 A3 | 0.003220 | ✓ | | US TREASURY N/B | 0.003212 | | | CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 0.003196 | | | Galaxy 33 CLO Ltd | 0.003166 | | | Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.003135 | | | US TREASURY N/B | 0.003129 | | | Fannie Mae Pool | 0.003119 | | | HUMANA INC | 0.003115 | | | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 0.003053 | | | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.003042 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052974` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021652` (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 _