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FSIG vs VBCB

Shared holdings
38
FSIG covered by VBCB
6.80%
VBCB covered by FSIG
6.80%

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.

FSIG (April 30, 2026)

SecurityWeight
CRWD 3 02/15/291.41%
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/20291.27%
Fair Isaac Corp.1.03%
ENERGY TRANSFER LP 0% CP 01/05/20261.00%
Vulcan Materials Company 0% CP 01/05/20261.00%
URI 6 12/15/29 144A0.97%
SMURFIT KAPPA0.89%
CONSTELLATION ST0.87%
BERRY GLOBAL INC0.78%
QUANTA SERVICES0.76%
IQVIA INC0.75%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/20280.72%
MORGAN STANLEY0.71%
Medline Borrower, L.P.0.71%
JPMORGAN CHASE0.71%
CSGP 2.8 07/15/30 144A0.70%
SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.500000000.70%
Gildan Activewear Inc0.69%
ARTHUR J GALLAGH0.67%
BANK OF AMER CRP0.67%
AMRIZE FINANCE0.67%
NASDAQ INC0.65%
FACTSET RESEARCH0.64%
US FOODS INC SR UNSECURED 144A 02/29 4.750.63%
BACARDI MARTINI BV 0% CP 01/05/20260.62%
GFL Environmental Inc.0.62%
PUBLIC SERVICE0.60%
CCL INDUSTRIES INC REGD 144A P/P 3.050000000.60%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.3750.59%
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.3750.56%
ICON Investments Six DAC0.54%
Citadel Securities Global Holdings LLC0.54%
AON CORP/AON GLO0.54%
American Express Co.0.53%
Bank of New York Mellon Corp.0.53%
ING GROEP NV0.53%
STT V4.558 04/23/320.53%
FIRSTENERGY PENN0.53%
ALCSW 3 09/23/29 144A0.52%
RYASPE 5.875 08/01/32 144A0.52%
Salesforce Inc0.51%
UBS GROUP0.51%
MARS INC0.51%
Swedbank AB0.50%
ATLASSIAN CORP0.50%
CHARTER COMM OPT0.50%
JPMORGAN CHASE0.50%
CAN PAC RR CO0.50%
VRT 4.125 11/15/28 144A0.50%
BANK OF AMER CRP0.49%

VBCB (March 31, 2026)

SecurityWeight
WELLS FARGO CO0.85%
AERCAP IRELAND0.78%
CVS HEALTH CORP0.74%
BANK OF AMER CRP0.71%
BANK OF AMER CRP0.70%
JPMORGAN CHASE0.69%
GOLDMAN SACHS GP0.64%
MORGAN STANLEY0.64%
MORGAN STANLEY0.63%
HSBC HOLDINGS0.63%
AMGEN INC0.61%
GOLDMAN SACHS GP0.60%
GLOBAL PAY INC0.58%
APPLE INC0.57%
JPMORGAN CHASE0.57%
BARCLAYS PLC0.56%
CIGNA GROUP/THE0.54%
SALESFORCE INC0.52%
LOWE'S COS INC0.51%
PFIZER INC0.51%
SANOFI SA0.51%
WELLS FARGO CO0.49%
SUMITOMO MITSUI0.48%
PNC FINANCIAL0.48%
VERIZON COMM INC0.47%
UNITED TECH CORP0.47%
CITIBANK NA0.47%
CAPITAL ONE FINL0.47%
AMERICAN EXPRESS0.46%
NATL AUS BANK/NY0.45%
INTEL CORP0.45%
PFIZER INVSTMNT0.45%
AT&T INC0.43%
GOLDMAN SACHS GP0.42%
TOYOTA MTR CRED0.42%
LPL HOLDINGS INC0.42%
CITIGROUP INC0.42%
AMERICAN HONDA F0.41%
ORACLE CORP0.41%
CONAGRA BRANDS0.40%
ENTERPRISE PRODUCTS OPER REGD 4.150000000.40%
UNITEDHEALTH GRP0.40%
CHARTER COMM OPT0.40%
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-280.39%
NETFLIX INC0.39%
COMCAST CORP0.38%
FORD MOTOR CRED0.37%
AMCOR FLEXIBLES0.36%
JOHN DEERE CAP0.36%
SPRINT CAP CORP0.36%

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