Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LBORX vs VRIG

Shared holdings
3
LBORX covered by VRIG
9.30%
VRIG covered by LBORX
9.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LBORX (March 31, 2026)

SecurityWeight
U.S. Treasury Notes11.63%
U.S.Treasury Notes10.65%
Presidencia da Republica5.96%
Commonwealth of Australia5.87%
United Kingdom of Great Britain and Northern Ireland5.37%
Italy Buoni Poliennali Del Tesoro4.34%
United Kingdom of Great Britain and Northern Ireland4.05%
TITULOS DE TESORERIA 11.500000% 07/25/20463.72%
MEXICO UNITED MEXICAN STATES 8% 07/31/20533.17%
QUEENSLAND TREASURY CORP2.67%
U.S. Treasury Floating Rate Notes2.63%
Western Asset Premier Institutional US Treasury Reserves2.50%
Inter-American Development Bank2.27%
Sandor-Palota1.90%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.85%
VICTORIA TREASURY CORP OF 4.75% 09/15/20361.80%
MEXICAN BONOS MXN 8.0% 11-07-471.75%
NEW S WALES TREA1.66%
G2 MA97801.55%
G2 MA99071.52%
G2 MA98521.51%
GOVERNMENT NATIONAL MORTGAGE CORPORATION1.49%
JAPAN GOVT 30-YR1.46%
Egypt Treasury Bills1.44%
Egypt Treasury Bills1.35%
JAPAN GOVT 40-YR1.35%
U.S. Treasury Notes1.32%
G2 MA93631.30%
G2 MA97261.14%
Mexican Bonos Desarr Fixed Rate, Series M1.13%
GEN MOTORS FIN0.96%
TORONTO-DOMINION BANK/THE 4.568000% 12/17/20260.96%
Corp. Andina de Fomento0.95%
TOYOTA MTR CRED0.89%
Government National Mortgage Association0.87%
G2 MA93060.81%
UTD KINGDOM GILT GBP REG S 1.25% 07-31-510.57%
G2 MA96060.48%
KBN 7 03/05/36 144A0.47%
Government National Mortgage Association0.42%
TITULOS DE TESORERIA 11.750000% 01/24/20350.39%
Titulos de Tesoreria0.38%
ZAR/USD FORWARD0.36%
ZSCALER INC CFD0.34%
TITULOS DE TESORERIA 13.250000% 02/09/20330.32%
ZOOM COMMUNICATIONS INC0.23%
CITI TREAS TRI-PARTY0.14%
ZAR/USD FORWARD0.12%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.00%

VRIG (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes6.80%
U.S. Treasury Notes5.06%
U.S. Treasury Notes3.15%
U.S.Treasury Notes2.92%
Invesco Private Prime Fund1.16%
Invesco Government & Agency Portfolio, Institutional Class0.92%
Freddie Mac REMICS0.72%
Freddie Mac REMICs0.70%
Citigroup Inc.0.67%
STACR 2024-HQA1 A10.66%
OneMain Financial Issuance Trust, Series 2023-2A, Class A20.66%
FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M10.63%
Freddie Mac REMICS0.63%
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A10.62%
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M20.60%
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M10.59%
VW Float 03/25/270.59%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR0.59%
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A10.58%
Freddie Mac REMICs0.58%
STACR 2023-DNA2 M1A0.56%
OBX Trust, Series 2025-HE2, Class A10.56%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR0.56%
ABNANV F 12/03/28 144A0.56%
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M10.56%
GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/20270.56%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.55%
JPMORGAN CHASE JPM Float 04/22/280.55%
MS F 04/13/28 MTN0.55%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.55%
SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A0.55%
FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B0.54%
F+G GLOBAL FUNDING SECURED 144A 09/28 VAR0.53%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR0.52%
WFC F 04/22/28 MTN0.52%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.52%
STACR 2023-HQA3 A10.52%
ABN AMRO BANK NV REGD V/R 144A P/P 5.902631000.51%
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR0.51%
Fannie Mae Connecticut Avenue Securities0.51%
STACR 2023-HQA3 M1 11/430.51%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR0.49%
VW FLOAT 08/14/260.49%
Deutsche Bank AG/New York NY0.48%
FNMA0.48%
ING GROEP NV SR UNSECURED 09/27 VAR0.48%
BARCLAYS PLC SR UNSECURED 03/28 VAR0.48%
Freddie Mac REMICS0.48%
GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/20270.48%
FHLMC, REMIC, Series 5460, Class AF0.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.