Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABHTX vs VBIIX
Shared holdings
14
ABHTX covered by VBIIX
6.44%
VBIIX covered by ABHTX
6.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corp 3.66 04/01/2026 | 5.93% | |
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 3.13% | |
| CALIFORNIA-REF-TXBL | 2.73% | |
| FNCL 5 4/26 | 2.48% | |
| US TREASURY N/B | 1.87% | |
| G2 MA8267 | 1.55% | |
| G2 MA8268 | 1.55% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.44% | |
| Federal National Mortgage Association, Inc. | 1.44% | |
| GNII II 4% 04/20/2054#MA9602 | 1.43% | |
| Fannie Mae Pool 3.63 | 1.40% | |
| FHMS K752 A2 | 1.36% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.32 | 1.31% | |
| FNMA REMICS, Series 2022-M2, Class A2 | 1.30% | |
| FHMS K157 A2 | 1.28% | |
| FHMS K755 A2 | 1.27% | |
| FHMS K505 A2 | 1.26% | |
| US TREASURY N/B | 1.23% | |
| G2 MA8347 | 1.21% | |
| Fannie Mae Pool 4.50 | 1.18% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 1.11% | |
| NEW YORK ST PWR AUTH REVENUE | 1.11% | |
| UMBS Pool, 30 Year | 1.07% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.73 | 1.04% | |
| US TREASURY N/B | 1.03% | |
| B 0 09/17/26 | 1.02% | |
| U.S. Treasury Bills | 1.00% | |
| FHMS K155 A3 | 0.99% | |
| US TREASURY N/B | 0.93% | |
| FREDDIE MAC | 0.93% | |
| Federal National Mortgage Association REMICS | 0.93% | |
| G2 MA6766 | 0.90% | |
| FR RA5731 | 0.88% | |
| Fannie Mae Pool 2.50 | 0.87% | |
| Ginnie Mae II Pool 5.00 | 0.86% | |
| FANNIE MAE POOL FN BW0045 | 0.84% | |
| US TREASURY N/B | 0.83% | |
| Federal Home Loan Banks 3.64 02/05/2027 | 0.83% | |
| FN FS2600 | 0.82% | |
| Fannie Mae Pool 3.00 | 0.82% | |
| Fannie Mae Pool 4.00 | 0.81% | |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 0.80% | |
| US TREASURY N/B | 0.79% | |
| FR SD8214 | 0.79% | |
| FHMS K-171 A2 | 0.75% | |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.74% |
VBIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 2.05% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.44% | |
| Vanguard Market Liquidity Fund | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.21% | |
| U.S. Treasury Notes | 0.20% | |
| MORGAN STANLEY | 0.15% | |
| MORGAN STANLEY | 0.13% | |
| INT BK RECON&DEV | 0.12% | |
| BANK OF AMER CRP | 0.11% |
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