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HABCX vs VBLLX

Shared holdings
140
HABCX covered by VBLLX
9.56%
VBLLX covered by HABCX
9.56%

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.

HABCX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.48%
FNCL 6 3/241.87%
Uniform Mortgage-Backed Security, TBA1.73%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.13%
US TREASURY N/B1.11%●
US TREASURY N/B1.09%
TBA GNMA 30 YR 5.500000001.04%
US TREASURY N/B1.03%●
US TREASURY N/B0.99%
US TREASURY N/B0.95%●
US TREASURY N/B0.89%
US TREASURY N/B0.86%●
US TREASURY N/B0.82%●
Uniform Mortgage-Backed Security, TBA0.72%
G2SF 5 3/250.69%
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.68%
FR SD84930.67%
Uniform Mortgage-Backed Security, TBA0.64%
US TREASURY N/B0.64%●
UMBS0.63%
Uniform Mortgage-Backed Security, TBA0.59%
US TREASURY N/B0.57%
Uniform Mortgage-Backed Security, TBA0.55%
US TREASURY N/B0.54%
GNII II 5.5% 03/01/2056 #TBA0.53%
State Street Navigator Securities Lending Government Money Market Portfolio0.53%
FNCL 3 2/260.53%
Government National Mortgage Association0.52%
US TREASURY N/B0.50%●
Uniform Mortgage-Backed Security, TBA0.48%
US TREASURY N/B0.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.44%
FR SD84200.43%
G2 MA76490.43%
US TREASURY N/B0.42%
US TREASURY N/B0.40%●
G2 MA79870.39%
Uniform Mortgage-Backed Security, TBA0.38%
US TREASURY N/B0.38%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.37%
FNCL 5.5 3/250.37%
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.37%
US TREASURY N/B0.36%●
Government National Mortgage Association, TBA0.35%
US TREASURY N/B0.35%
FR SD84620.34%
Uniform Mortgage-Backed Security, TBA0.33%
US TREASURY N/B0.33%●
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS0.33%

VBLLX (March 31, 2026)

SecurityWeight
US TREASURY N/B1.24%
US TREASURY N/B1.22%●
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
US TREASURY N/B1.14%●
US TREASURY N/B1.11%
US TREASURY N/B0.99%
US TREASURY N/B0.98%
US TREASURY N/B0.94%
US TREASURY N/B0.94%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.81%
US TREASURY N/B0.81%
US TREASURY N/B0.80%●
US TREASURY N/B0.80%
US TREASURY N/B0.78%●
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.74%
US TREASURY N/B0.74%●
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.61%
US TREASURY N/B0.61%
US TREASURY N/B0.60%●
US TREASURY N/B0.59%●
US TREASURY N/B0.59%●
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.56%●
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.54%

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