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APFOX vs VBIL

Shared holdings
4
APFOX covered by VBIL
12.05%
VBIL covered by APFOX
12.05%

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.

APFOX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.22%●
U.S. Treasury Bills4.75%●
PERU REPUBLIC OF 5.4% 08/12/20344.21%
Government of Commonwealth of the Bahamas3.24%
Laos Government International Bonds2.86%
Republic of Cote d'Ivoire First Lien Term Loan2.56%
US ULTRA BOND CBT Sep252.27%
REPUBLIC OF IRAQ 01/15/2028 5.8%2.23%
TAJIKISTAN INT BOND 7.125000% 09/14/20272.13%
ZAMBIA REP OF2.12%
PNG GOVT INTL BO2.02%
Commonwealth of the Bahamas1.96%
BLKR-LIQ T-INS1.95%
Tanzania (United Republic of) Term Loan1.87%
U.S. Treasury Bills1.73%●
NIGERIA OMO BILL ZERO COUPON 04/14/20261.66%
REPUBLIC OF ECUADOR 6.900000% 07/31/20351.38%
Congolese International Bonds1.38%
ARGENTINA1.38%
TBC Bank JSCB, Credit-Linked Note1.18%
ROMANIA REPUBLIC OF 8% 04/29/20301.15%
Nigeria OMO Bill1.12%
ROMANIA GOVT1.08%
Vamos Europe SA1.07%
Benin Government International Bond1.04%
Republic of El Salvador1.04%
Banco Central del Uruguay1.04%
Jadestone Energy UK plc1.01%
Navios South American Logistics, Inc.0.97%
REP OF NIGERIA0.97%
ACG Holdco 1 PLC0.95%
MC Brazil Downstream Trading SARL0.93%
Republic of Kazakhstan0.92%
Nigeria OMO Bill0.92%
Absa Bank Ltd., Series emnt0.89%
Absa Bank Ltd., Credit-Linked Note0.88%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS0.86%
Absa Bank Ltd., Credit-Linked Note0.85%
Benin Government International Bond0.84%
Egypt Treasury Bills0.78%
Absa Bank Ltd., Credit-Linked Note0.77%
Absa Bank Ltd., Credit-Linked Note0.77%
Suriname Government International Bond0.74%
Salmon Group Ltd.0.70%
TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/20290.66%
REPUBLIC OF ARGENTINA 3.875000% 07/09/20350.66%
ROMANIA REPUBLIC OF 7.5% 07/27/20330.65%
Nigeria OMO Bill0.62%
Commonwealth of the Bahamas0.62%
Nigerian Naira0.59%

VBIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills6.38%●
U.S. Treasury Bills5.71%
U.S. Treasury Bills5.54%
U.S. Treasury Bills5.48%
U.S. Treasury Bills5.47%●
U.S. Treasury Bills5.32%
U.S. Treasury Bills5.30%
U.S. Treasury Bills5.23%
U.S. Treasury Bills5.15%●
U.S. Treasury Bills5.14%
UST BILLS 0% 05/14/20264.47%
U.S. Treasury Bills4.45%●
U.S. Treasury Bills3.51%
U.S. Treasury Bills3.50%
U.S. Treasury Bills3.47%
U.S. Treasury Bills3.44%
U.S. Treasury Bills3.40%
U.S. Treasury Bills3.36%
United States Treasury Bill3.29%
U.S. Treasury Bills3.05%
U.S. Treasury Bills2.97%
U.S. Treasury Bills1.33%
U.S. Treasury Bills1.28%
U.S. Treasury Bills1.26%
United States Treasury Bill1.25%
U.S. Treasury Bills1.19%
Vanguard Market Liquidity Fund0.04%

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