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CRAIX vs VCGSX

Shared holdings
6
CRAIX covered by VCGSX
5.95%
VCGSX covered by CRAIX
5.95%

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.

CRAIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.22%
COMCAST CORP COMPANY GUAR 02/33 4.652.08%
Prologis, L.P.2.03%
US TREASURY N/B1.55%
TOYOTA MTR CORP1.30%
FRST AM-GV OB-X1.28%
BANK OF AMER CRP1.24%
PROLOGIS LP1.17%
US TREASURY N/B1.17%
AXP 4.05 05/03/291.11%
US TREASURY N/B1.00%
TOYOTA MTR CORP0.98%
UMBS, 30 Year0.98%
US TREASURY N/B0.82%
US ULTRA BOND CBT Sep250.76%
US TREASURY N/B0.74%
FNMA 30YR 5% 11/01/2052#CB50520.53%
US TREASURY N/B0.50%
MELLON FOUNDATIO0.49%
FHMS K741 A20.46%
FANNIE MAE POOL FN BZ33450.46%
M&T BANK CORP0.45%
US TREASURY N/B0.45%
FREDDIE MAC POOL FR WN52120.44%
New York City Housing Development Corp0.43%
MET LIFE GLOB0.37%
BX TRUST BX 2022 AHP A 144A0.36%
FR SD84540.36%
FANNIE MAE POOL FN BZ19570.36%
FNMA 30YR 4.5% 04/01/2053#CB61350.35%
FANNIE MAE POOL FN CB52280.35%
WALMART INC0.34%
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A10.34%
FREDDIE MAC POOL FR WN17250.33%
USAA Capital Corporation 2.125%, Due 05/01/20300.33%
FNMA POOL CB5794 FN 03/53 FIXED 50.33%
FANNIE MAE POOL FN CB99120.33%
FN MA43550.32%
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A10.32%
FANNIE MAE POOL FN CB91190.31%
FANNIE MAE POOL FN CB76120.31%
FANNIE MAE POOL FN CB82330.30%
FANNIE MAE POOL FN CB72330.30%
SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A0.29%
FANNIE MAE POOL FN BS70850.29%
FANNIE MAE POOL FN CB75920.28%
FN MA55830.28%
FNMA, ACES, Series 2021-M1S, Class A20.27%
FANNIE MAE POOL FN CB77460.27%
FANNIE MAE POOL FN BZ46570.25%

VCGSX (Feb. 28, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO5.07%
U.S. Treasury STRIPS Coupon3.22%
US TREASURY N/B2.55%
US TREASURY N/B2.26%
US TREASURY N/B2.19%
US TREASURY N/B2.11%
Government National Mortgage Association2.04%
US TREASURY N/B2.03%
US TREASURY N/B1.88%
US TREASURY N/B1.83%
Freddie Mac Pool1.55%
FNMA, Other1.41%
Freddie Mac Pool1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
Fannie Mae Pool1.22%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
Fannie Mae Pool1.06%
US TREASURY N/B1.01%
Federal National Mortgage Association, Inc.1.00%
FNCL 6 3/240.98%
Freddie Mac Pool0.96%
Freddie Mac REMICS0.94%
US TREASURY N/B0.92%
Freddie Mac REMICS0.91%
FNCL 5 3/240.91%
Freddie Mac Pool0.88%
Federal National Mortgage Association, Inc.0.85%
US TREASURY N/B0.83%
Government National Mortgage Association0.83%
FNCL 5.5 3/250.80%
US TREASURY N/B0.78%
Government National Mortgage Association0.77%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.73%
US TREASURY N/B0.71%
Government National Mortgage Association0.70%
United States Treasury Strip Coupon0.69%
US TREASURY N/B0.67%
Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU0.66%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.250000000.65%
CGCMT 2020-GC46 A50.64%
AQUA FINANCE TRUST0.63%

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