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CMBEX vs VFITX

Shared holdings

CMBEX covered by VFITX

13.14%

VFITX covered by CMBEX

13.14%

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.

CMBEX (March 31, 2026)

Security	Weight
MONEY MARKET FUND	12.67%
US TREASURY N/B	3.83%
US TREASURY N/B	3.36%	●
U.S. Treasury Inflation-Protected Indexed Bonds	3.11%
US TREASURY N/B	1.76%	●
Federal Home Loan Bank	1.75%
US TREASURY N/B	1.74%	●
US TREASURY N/B	1.67%	●
US TREASURY N/B	1.56%
US TREASURY N/B	1.55%
US TREASURY N/B	1.54%
US TREASURY N/B	1.44%	●
US TREASURY N/B	1.40%	●
US TREASURY N/B	1.40%	●
US TREASURY N/B	1.36%
US TREASURY N/B	1.27%
US TREASURY N/B	1.16%
FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2	1.07%
US TREASURY N/B	1.03%	●
US TREASURY N/B	1.00%	●
US TREASURY N/B	0.92%	●
US TREASURY N/B	0.82%	●
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A	0.81%
STACR 2024-HQA2 M2	0.77%
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2	0.76%
STACR 2022-DNA6 M1B 144A FRN 09-25-42	0.72%
US TREASURY N/B	0.72%	●
STACR 2023-HQA3 A1	0.71%
Carvana Auto Receivables Trust, Series 2022-P2, Class B	0.70%
US TREASURY N/B	0.70%
Fannie Mae Connecticut Avenue Securities	0.70%
STACR 2023-HQA3 M2	0.66%
STACR 2022-DNA4 M1B 5/42	0.64%
ASB BANK LTD	0.62%
Federal National Mortgage Association Connecticut Avenue Securities Trust	0.57%
STACR 2021-HQA4 B2	0.51%
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A	0.50%
Zais Clo 15 LTD 10/25/2032 VAR% 144A	0.49%
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B	0.47%
Flagship Credit Auto Trust Series 2023-3, Class B	0.47%
Gov. National Mortgage 11/20/2051 3.00%	0.45%
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2	0.44%
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B	0.44%
EXELON CORP SR UNSECURED 04/32 7.6	0.40%
Voya CLO Ltd 10/15/2037 VAR% 144A	0.39%
GMAC LLC	0.39%
MASCO CORP REGD 6.50000000	0.38%
OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029	0.37%
STACR 2022-DNA5 M2	0.37%
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1	0.37%

VFITX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	2.69%	●
US TREASURY N/B	2.67%	●
US TREASURY N/B	2.51%	●
US TREASURY N/B	2.47%	●
US TREASURY N/B	2.42%	●
US TREASURY N/B	2.41%
US TREASURY N/B	2.36%
RFC PRIN STRIP	2.26%
US TREASURY N/B	2.26%
US TREASURY N/B	2.02%
US TREASURY N/B	2.02%
US TREASURY N/B	1.98%
US TREASURY N/B	1.97%
US TREASURY N/B	1.97%
US TREASURY N/B	1.88%
US TREASURY N/B	1.84%
US TREASURY N/B	1.82%
US TREASURY N/B	1.79%
US TREASURY N/B	1.78%
US TREASURY N/B	1.77%
US TREASURY N/B	1.67%
US TREASURY N/B	1.62%	●
US TREASURY N/B	1.60%
US TREASURY N/B	1.57%
US TREASURY N/B	1.48%
US TREASURY N/B	1.46%
US TREASURY N/B	1.40%	●
US TREASURY N/B	1.39%
US TREASURY N/B	1.38%
US TREASURY N/B	1.38%
US TREASURY N/B	1.27%
US TREASURY N/B	1.27%
Uniform Mortgage-Backed Security, TBA	1.22%
RFC PRIN STRIP	1.17%
US TREASURY N/B	1.15%
US TREASURY N/B	1.12%
Vanguard Market Liquidity Fund	1.11%
US TREASURY N/B	1.06%
US TREASURY N/B	1.05%
US TREASURY N/B	1.02%	●
US TREASURY N/B	1.00%
US TREASURY N/B	0.96%
US TREASURY N/B	0.90%
US TREASURY N/B	0.89%
US TREASURY N/B	0.84%	●
US TREASURY N/B	0.83%	●
US TREASURY N/B	0.82%
US TREASURY N/B	0.78%
US TREASURY N/B	0.77%
US TREASURY N/B	0.76%

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