Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOSSX vs VVCBX
Shared holdings
466
IOSSX covered by VVCBX
25.53%
VVCBX covered by IOSSX
25.53%
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.
IOSSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series HYB Fund | 7.00% | |
| Voya VACS Series EMHCD Fund | 4.75% | |
| FNCL 2.5 4/26 | 1.78% | |
| Fannie Mae REMICS | 1.62% | |
| US TREASURY N/B | 1.59% | |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1.50% | |
| MSILF-GOVT-INS | 1.49% | |
| FNMA 30YR 2% 02/01/2052#FS5131 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| FNCL 3.5 4/26 | 1.29% | |
| FNCL 3 4/26 | 1.24% | |
| Urzad Rady Ministrow | 1.24% | |
| FN MA5551 | 1.14% | |
| McCormick & Co Inc/MD | 1.14% | |
| General Mills, Inc. 0% CP 02/04/2026 | 1.14% | |
| Duke Energy Corp | 1.14% | |
| Mondelez International Inc. 0% CP 24/04/2026 | 1.14% | |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 1.14% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 1.13% | |
| Simon Property Group LP 0% CP 29/05/2026 | 1.13% | |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 1.10% | |
| SPANISH GOV'T | 0.96% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.89% | |
| People's Republic of China | 0.81% | |
| US TREASURY N/B | 0.80% | |
| CSAIL 2021-C20 A3 | 0.78% | |
| U.S. Treasury Notes | 0.74% | |
| US TREASURY N/B | 0.72% | |
| Fannie Mae REMICS | 0.72% | |
| ZOOM COMMUNICATIONS INC | 0.70% | |
| J.P. Morgan Mortgage Trust 2023-2 | 0.70% | |
| THAILAND GOVT | 0.64% | |
| US TREASURY N/B | 0.61% | |
| STACR 2022-DNA2 M2 | 0.58% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.57% | |
| GWT Trust | 0.57% | |
| Barings Clo Ltd 2019-IV | 0.57% | |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.57% | |
| GALXY 2017-24A BR2 | 0.57% | |
| Oaktree CLO 2019-4 Ltd | 0.57% | |
| LSTR Trust 2026-HTL6 | 0.57% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.57% | |
| NYACK Park CLO Ltd | 0.57% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.57% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.56% | |
| Ocean Trails Clo XI | 0.56% | |
| US TREASURY N/B | 0.56% | |
| FNCL 5 4/26 | 0.55% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.53% |
VVCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 3.48% | |
| FN MA4598 | 3.19% | |
| FN MA5945 | 2.68% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.56% | |
| UMBS | 2.46% | |
| FN MA4547 | 2.31% | |
| UMBS | 2.29% | |
| US TREASURY N/B | 2.20% | |
| Uniform Mortgage-Backed Securities | 2.16% | |
| US TREASURY N/B | 2.15% | |
| U.S. Treasury Notes | 2.06% | |
| US TREASURY N/B | 1.93% | |
| Voya VACS Series HYB Fund | 1.90% | |
| G2 MB0744 | 1.73% | |
| G2 MA9964 | 1.73% | |
| FNCL 2.5 4/26 | 1.70% | |
| US TREASURY N/B | 1.54% | |
| FN MA5701 | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.96% | |
| Voya VACS Series EMHCD Fund | 0.94% | |
| US TREASURY N/B | 0.93% | |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.72% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.60% | |
| BRSP 2026 FL3 LTD | 0.60% | |
| STACR 2026-DNA2 M2 | 0.60% | |
| BXMT 2026-FL6 Ltd | 0.60% | |
| FSRIA 2026-FL11 B | 0.60% | |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.60% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.60% | |
| Bain Capital Credit CLO 2024-1 Ltd | 0.60% | |
| ICG U.S. CLO Ltd. | 0.60% | |
| NAVS 2026-5A B1 | 0.60% | |
| FS 2026-ORL | 0.60% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.60% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.60% | |
| Magnetite XXIII Ltd | 0.60% | |
| SGR 2026-2 A1 | 0.60% | |
| LSTR Trust 2026-HTL6 | 0.60% | |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.60% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.60% | |
| J.P. Morgan Mortgage Trust 2025-9 | 0.60% | |
| PMTLT 2026-J2 A19 | 0.59% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.59% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.59% | |
| OBX 2026-J1 A2 | 0.58% |
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