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IOBZX vs VRP
Shared holdings
33
IOBZX covered by VRP
9.41%
VRP covered by IOBZX
9.41%
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.
IOBZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.02% | |
| Nuveen Floating Rate Income Fund COM | 2.64% | |
| STWD Ltd., Series 2021-FL2, Class D | 2.59% | |
| The PNC Financial Services Group, Inc. | 2.41% | |
| UMH Properties, Inc., 6.375%, Series D | 2.31% | |
| BXMT 2026-FL6 D | 2.04% | |
| LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD | 1.99% | |
| BXMT Ltd. Series 2021-FL4, Class D | 1.98% | |
| FLX 2021-1A C | 1.82% | |
| FRST AM-GV OB-X | 1.77% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.70% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.68% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.52% | |
| NATIONWIDE FIN | 1.42% | |
| FITB V0 PERP J | 1.37% | |
| Summit Midstream Holdings, LLC | 1.36% | |
| BANK5 2024-5YR8 E | 1.33% | |
| AGNC INVESTMENT CORP | 1.24% | |
| BBCMS 2024-5C27 E | 1.21% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 1.18% | |
| PacifiCorp | 1.16% | |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 1.10% | |
| AL V4.125 PERP C | 1.09% | |
| Atrium Hotel Portfolio Trust 2024-ATRM | 1.04% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.04% | |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 1.02% | |
| Nexpoint Real Estate Finance Inc | 1.02% | |
| KREF Ltd., Series 2021-FL2, Class D | 1.01% | |
| LOANCORE 2021 CRE6 ISSUER LTD | 1.01% | |
| NEXTERA ENERGY | 0.98% | |
| Charles Schwab Corp. (The), Series K | 0.91% | |
| VMC FINANCE LLC VMC 2021 FL4 C 144A | 0.90% | |
| GPMT 2021-FL4 E | 0.89% | |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.89% | |
| MTB V3.5 PERP | 0.87% | |
| USRE 2021-1 B1 | 0.87% | |
| Horizon Mutual Holdings, Inc. | 0.86% | |
| GNW V0 11/15/36 | 0.85% | |
| GPMT 2021-FL3 D | 0.84% | |
| ENTERGY CORP | 0.84% | |
| COREBRIDGE FIN | 0.82% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.82% | |
| ANDEAV 5.125 12/15/26 | 0.81% | |
| PHILLIPS 66 CO | 0.80% | |
| Benchmark 2024-V5 Mortgage Trust | 0.79% | |
| VISANT 8.375 12/01/31 144A | 0.75% | |
| MSBAM 2025-5C1 E | 0.73% | |
| STWD 2022 FL3 LTD | 0.73% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.72% | |
| C V7.125 PERP CC | 0.72% |
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
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