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JSTIX vs VBIIX

Shared holdings
40
JSTIX covered by VBIIX
5.83%
VBIIX covered by JSTIX
5.83%

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.

JSTIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.24%
JH COLLATERAL1.88%
US TREASURY N/B1.48%
US TREASURY N/B1.36%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.61.16%
US TREASURY N/B1.01%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 100.95%
UNITED KINGDOM GILT BONDS REGS 10/31 40.87%
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.50.81%
Bundesrepublik Deutschland Bundesanleihe0.79%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.250.78%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 20.75%
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.250.75%
US TREASURY N/B0.73%
Southstate Corporation0.67%
HSBC Holdings PLC0.66%
FANNIE MAE POOL FN 04/54 FIXED 5.50.66%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.63%
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 20.58%
CENOVUS ENERGY0.58%
VMED O2 UK FINC. I 4.25%0.58%
FANNIE MAE POOL FN 10/54 FIXED 5.50.55%
TransDigm, Inc.0.54%
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.50.54%
UBS Group AG0.53%
US TREASURY N/B0.53%
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.000000000.53%
FREEPORT-MC C&G0.52%
KOREA TREASURY BOND BONDS 03/27 2.6250.51%
American International Group Inc0.49%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.48%
HCA INC0.48%
PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.3750.48%
TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 20.47%
Bank of America Corp.0.47%
PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.50.46%
FANNIE MAE POOL FN 12/54 FIXED 5.50.46%
Sirius XM Radio LLC0.46%
FANNIE MAE POOL FN 10/54 FIXED 5.50.46%
JAPAN GOVERNMENT TEN YEAR BOND BONDS 06/26 0.10.45%
UNITK 2026-1A A20.45%
RY V6.5 05/24/860.45%
US TREASURY N/B0.44%
BALL CORP SR UNSEC 2.875% 08-15-300.43%
AMER ELEC PWR0.42%
NRG TERM B 1LN 04/16/20310.42%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.41%
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.750.40%
INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.10.39%
FANNIE MAE POOL FN 01/55 FIXED 5.50.39%

VBIIX (March 31, 2026)

SecurityWeight
US TREASURY N/B2.31%
US TREASURY N/B2.22%
US TREASURY N/B2.21%
US TREASURY N/B2.20%
US TREASURY N/B2.08%
US TREASURY N/B2.07%
US TREASURY N/B2.05%
US TREASURY N/B2.03%
US TREASURY N/B2.01%
US TREASURY N/B1.96%
US TREASURY N/B1.90%
US TREASURY N/B1.79%
US TREASURY N/B1.76%
US TREASURY N/B1.74%
US TREASURY N/B1.69%
US TREASURY N/B1.69%
US TREASURY N/B1.65%
US TREASURY N/B1.63%
US TREASURY N/B1.57%
US TREASURY N/B1.42%
US TREASURY N/B1.26%
US TREASURY N/B1.21%
US TREASURY N/B1.16%
US TREASURY N/B1.03%
US TREASURY N/B0.92%
US TREASURY N/B0.89%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.85%
US TREASURY N/B0.81%
US TREASURY N/B0.76%
US TREASURY N/B0.73%
US TREASURY N/B0.73%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.68%
US TREASURY N/B0.63%
US TREASURY N/B0.58%
US TREASURY N/B0.56%
US TREASURY N/B0.44%
Vanguard Market Liquidity Fund0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.21%
U.S. Treasury Notes0.20%
MORGAN STANLEY0.15%
MORGAN STANLEY0.13%
INT BK RECON&DEV0.12%
BANK OF AMER CRP0.11%

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