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BCOSX vs VUSTX

Shared holdings
18
BCOSX covered by VUSTX
11.86%
VUSTX covered by BCOSX
11.86%

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.

BCOSX (March 31, 2026)

SecurityWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U1.96%
US TREASURY N/B1.71%
US TREASURY N/B1.45%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.16%
US TREASURY N/B1.08%
US TREASURY N/B1.03%
US TREASURY N/B0.95%
US TREASURY N/B0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.84%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.78%
US TREASURY N/B0.75%
US TREASURY N/B0.74%
US TREASURY N/B0.64%
US TREASURY N/B0.63%
US TREASURY N/B0.57%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.43%
Uniform Mortgage-Backed Securities0.29%
OBX Trust0.29%
US TREASURY N/B0.28%
VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A0.27%
US TREASURY N/B0.26%
FR SD83240.23%
BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.250000000.23%
BANK5 BANK5 2024 5YR7 A30.23%
Benchmark 2026-V21 Mortgage Trust0.23%
TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.881940000.22%
TPMT 2024-5 A1A0.21%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A0.21%
BKIR V5.601 03/20/30 144A0.21%
FANNIE MAE POOL UMBS P#FS9404 6.000000000.21%
FORDR 2023-2 A 144A 5.28% 02-15-360.20%
Fannie Mae Pool0.20%
Kioxia Holdings Corp.0.20%
FN MA48420.20%
BMO Mortgage Trust0.20%
GMREV 2023-1 A 144A 5.12% 04-11-350.20%
Medline Borrower, L.P.0.19%
FN MA41820.19%
UMBS0.19%
Verus Securitization Trust 2025-120.19%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A0.19%

VUSTX (Jan. 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.98%
US TREASURY N/B2.60%
US TREASURY N/B2.42%
US TREASURY N/B2.24%
US TREASURY N/B1.86%
US TREASURY N/B1.83%
US TREASURY N/B1.82%
US TREASURY N/B1.75%
US TREASURY N/B1.74%
US TREASURY N/B1.74%
US TREASURY N/B1.64%
Uniform Mortgage-Backed Security, TBA1.56%
US TREASURY N/B1.56%
US TREASURY N/B1.54%
FNCL 5 1/261.50%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.44%
Vanguard Market Liquidity Fund1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.000000001.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
FRE PRIN STRIP1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.21%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
FNCL 3 1/261.14%
FNCL 5.5 1/261.13%
US TREASURY N/B1.12%
US TREASURY N/B1.09%
US TREASURY N/B1.08%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
US TREASURY N/B0.95%
US TREASURY N/B0.94%
FNCL 4.5 1/260.88%
Uniform Mortgage-Backed Security, TBA0.85%
US TREASURY N/B0.85%

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