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MSDZX vs VFSTX

Shared holdings
179
MSDZX covered by VFSTX
9.25%
VFSTX covered by MSDZX
9.25%

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.

MSDZX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.99%
US TREASURY N/B2.72%
US TREASURY N/B2.30%
US TREASURY N/B2.09%
US TREASURY N/B1.25%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.60%
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R0.60%
US TREASURY N/B0.56%
Salesforce Inc0.50%
Nippon Life Insurance Co0.48%
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR0.48%
LLOYDS BK GR PLC0.47%●
JDOT 2023-C A40.42%
MORGAN STANLEY B0.42%●
Freddie Mac REMICS0.41%
ROYAL BK CANADA0.39%●
Fannie Mae Pool0.38%
US TREASURY N/B0.36%
SWAP CCPC MORGAN STANLEY COC0.36%
PSTAT 2025-3A A10.36%
WELLS FARGO CO0.36%●
Fannie Mae REMICS0.35%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.8750.34%●
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL C REGD 5.210000000.33%
JPMORGAN CHASE0.33%
NatWest Markets PLC0.32%
FNMA POOL BL6406 FN 05/27 FIXED 1.630.32%
KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A0.32%
AMXCA 2023-4 A0.31%
Uniform Mortgage-Backed Securities0.31%
Freddie Mac REMICS0.30%
ATWALD 6.05 01/15/280.30%
CREDIT AGRICOLE SA REGD V/R 144A P/P 5.230000000.30%
SYNIT 2023-A2 A0.30%
FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% 01/15/20290.30%
BANK OF AMER CRP0.30%
BK OF NY MELLON0.30%●
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A0.30%
NTT FINANCE0.30%●
BNP Paribas0.30%●
GOLDMAN SACHS GP0.30%●
MITSUB UFJ FIN0.30%●
VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A0.30%
GENERAL MILLS IN0.30%
BX Trust 2026-RISE0.30%
BX Commercial Mortgage Trust 2026-ALOHA0.30%
Bain Capital Credit CLO 2024-1 Ltd0.30%
Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R0.30%

VFSTX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.79%
US TREASURY N/B0.71%
Vanguard Market Liquidity Fund0.67%
US TREASURY N/B0.61%
ABBVIE INC0.59%●
BOEING CO0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.55%●
US TREASURY N/B0.54%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
PFIZER INVSTMNT0.44%
MARS INC SR UNSECURED 144A 03/28 4.60.38%●
UNITED MEXICAN0.36%
META PLATFORMS0.35%●
BAT INTL FINANCE0.34%
MARS INC0.32%●
NETFLIX INC0.32%
Mexico Government International Bonds0.31%
LOWE'S COS INC0.30%
AMGEN INC0.29%●
REGIONS FINL0.28%
ORACLE CORP0.28%
MORGAN STANLEY0.27%●
BAT CAPITAL CORP0.27%
KSA SUKUK LTD0.27%
UNITED MEXICAN0.26%
COF V5.463 07/26/300.26%●
US TREASURY N/B0.26%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.26%●
AT&T INC0.25%
UBS GROUP0.25%
AMEREN CORP0.25%
PNC FINANCIAL0.25%
SAUDI INTERNATIONAL BOND 5.125000% 01/13/20280.25%
US TREASURY N/B0.24%
ROYAL BK CANADA0.23%
NORTHROP GRUMMAN0.23%
GOLDMAN SACHS GP0.23%
GOLDMAN SACHS GP0.23%●
SPRINT CAP CORP0.23%●
GOLDMAN SACHS GP0.23%●
US TREASURY N/B0.23%
FIFTH THIRD BANC0.23%
US TREASURY N/B0.22%
ABBVIE INC0.22%●
T-MOBILE USA INC0.22%

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