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IPIIX vs VIGTX

Shared holdings
197
IPIIX covered by VIGTX
6.00%
VIGTX covered by IPIIX
6.00%

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.

IPIIX (March 31, 2026)

SecurityWeight
Voya VACS Series EMHCD Fund8.90%
Voya VACS Series SC Fund5.81%
Voya VACS Series HYB Fund3.09%
FNCL 2 4/262.72%
Voya Ultra Short Income ETF0.97%
Government National Mortgage Association, TBA0.91%
MSILF-GOVT-INS0.76%
Entergy Corp0.73%
Freddie Mac REMICS0.71%
Dryden 104 CLO Ltd., Series 2022-104A, Class A1R0.71%
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.90.67%
FN MA55510.58%
McCormick & Company, Incorporated 0% CP 30/04/20260.52%
Duke Energy Corp 0% CP 05/06/20260.52%
FNMA POOL FS6809 FN 02/54 FIXED VAR0.51%
PMTT40.50%
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R0.48%
SoFi Professional Loan Program Trust, Series 2018-B, Class BFX0.47%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.44%
Fannie Mae REMICS0.42%
CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC)0.42%
Autozone, Inc. 0% CP 07/04/20260.42%
BASF SE 0% CP 10/06/20260.42%
BASF SE0.41%
Government National Mortgage Association0.41%
G2 MA79360.40%
Fannie Mae Pool0.38%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.38%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A0.37%
Government National Mortgage Association0.37%
US TREASURY N/B0.37%
Broad River Bsl Funding Clo Ltd 2020-10.37%
Invesco US CLO 2023-1 Ltd0.36%
ZOOM COMMUNICATIONS INC0.36%
FN MA44920.35%
SIXST 2026-32A C0.35%
G2 MA79870.34%
QTS Data Centers - BX 2025-VOLT C0.34%
Freddie Mac Pool0.33%
US TREASURY N/B0.33%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.33%
CEDF 2017-8A ARR0.31%
TOWN 2025-STAY D 144A FRN 03-15-420.31%
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR0.31%
Broad River Bsl Funding Clo Ltd 2020-10.31%
FNMA, Series 2021-17, Class KI0.31%
BX Commercial Mortgage Trust 2021-21M0.31%
Fannie Mae REMICS0.30%
Freddie Mac Pool0.29%
G2 MA75340.29%

VIGTX (Dec. 31, 2025)

SecurityWeight
JPMORGAN CHASE2.05%
BANK OF NY MELLO1.36%
Wynnton Funding Trust1.12%
WELLS FARGO CO1.01%
WALMART INC0.94%
US TREASURY N/B0.86%
EOG RESOURCES IN0.73%
CHUBB INA HLDGS0.71%
WORKDAY INC0.66%
BROADCOM INC0.63%
WALMART INC0.62%
US TREASURY N/B0.60%
NORTHERN TRST CO0.57%
M&T BANK CORP0.56%
PHILIP MORRIS IN0.55%
MORGAN STANLEY0.55%
Citadel L.P.0.51%
US TREASURY N/B0.50%
GLP CAP/FIN II0.50%
JPMORGAN CHASE0.49%
BANK OF AMER CRP0.49%
ENTERPRISE PRODU0.49%
TMUS 6.7 12/15/330.49%
ONEOK INC0.47%
AMAZON.COM INC0.47%
AT&T INC0.47%
META PLATFORMS0.45%
MCKESSON CORP0.44%
MICRON TECH0.43%
MANULIFE FIN COR0.43%
WTRG 5.25 08/15/350.43%
BANK OF AMER CRP0.43%
VERIZON COMM INC0.42%
MERCK & CO INC0.42%
PNC FINANCIAL0.41%
WASTE MANAGEMENT0.41%
COREBRIDGE FIN0.40%
ANHEUSER-BUSCH0.40%
EMBRAER NL FINAN0.39%
EOG RESOURCES IN0.39%
SPRINT CAP CORP0.39%
CENTENE CORP0.39%
EQUINOR ASA0.39%
GOLDMAN SACHS GP0.39%
FR 5.25 01/15/310.39%
TRUIST FINANCIAL0.38%
TPG OPERATING GR0.38%
AM AIRLN 16-2 AA0.38%
UNITEDHEALTH GRP0.37%
MSCI INC0.37%

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