Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTZX vs VBCC
Shared holdings
16
MSTZX covered by VBCC
3.56%
VBCC covered by MSTZX
3.56%
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.
MSTZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Phillips 66 | 2.35% | |
| Fortive Corp | 2.34% | |
| CRH America Finance Inc | 2.33% | |
| Charles Schwab Corp/The | 2.32% | |
| Bayer Corporation 0% CP 20/07/2026 | 2.32% | |
| 522 Funding CLO 2018-3A Ltd | 1.84% | |
| FIXED INC CLEARING CORP.REPO | 1.80% | |
| Keurig Dr Pepper Inc 0% CP 23/04/2026 | 1.56% | |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 28/04/2026 | 1.56% | |
| VW Credit Inc | 1.55% | |
| BHG Securitization Trust, Series 2021-B, Class C | 1.17% | |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 1.02% | |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0.98% | |
| WLAKE 2025-2A A3 | 0.94% | |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0.79% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.78% | |
| SDART 2025-3 A3 | 0.78% | |
| Nelnet Student Loan Trust 2018-5 | 0.75% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.70% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.68% | |
| BLUE OWL TECHNOL | 0.68% | |
| GOLUB CAPITAL | 0.66% | |
| Sofi Professional Loan Program 2019-A LLC | 0.66% | |
| ENSTAR GROUP LTD | 0.64% | |
| Woori Bank | 0.63% | |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 0.60% | |
| BGC GROUP INC | 0.60% | |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 0.59% | |
| Symphony CLO XXII Ltd | 0.59% | |
| BLACKSTONE SEC | 0.59% | |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 0.59% | |
| CIFC Funding 2022-IV Ltd | 0.59% | |
| PIEDMONT OPERAT | 0.57% | |
| ANGINC 5.25 06/03/30 144A | 0.55% | |
| HUMANA INC | 0.53% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL A1B V/R REGD 144A P/P 5.63385000 | 0.52% | |
| Laurel Road Prime Student Loan Trust 2019-A | 0.52% | |
| SYNOVUS BANK GA | 0.52% | |
| MORGAN STANLEY | 0.50% | |
| NWSA 3.875 05/15/29 144A | 0.49% | |
| HIGHWOODS REALTY | 0.49% | |
| Cox Enterprises, Inc. 1.80 10/01/2030 | 0.49% | |
| Fortitude Global Funding 4.63 10/06/2028 | 0.49% | |
| JH North America Holdings Inc. | 0.49% | |
| CELANESE US HLDS | 0.48% | |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 0.48% | |
| Ellington Financial Mortgage Trust | 0.48% | |
| ORACLE CORP | 0.48% | |
| Citadel Finance LLC | 0.48% | |
| TRTN 2.05 04/15/26 144A | 0.48% |
VBCC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ABBVIE INC | 0.89% | |
| JPMORGAN CHASE | 0.70% | |
| WELLS FARGO CO | 0.64% | |
| MORGAN STANLEY | 0.63% | |
| CITIGROUP INC | 0.60% | |
| HSBC HOLDINGS | 0.57% | |
| Salesforce Inc | 0.52% | |
| FISERV INC | 0.52% | |
| IBM CORP | 0.48% | |
| CITIGROUP INC | 0.48% | |
| ORACLE CORP | 0.47% | |
| VERIZON COMM INC | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| WELLS FARGO CO | 0.46% | |
| ANHEUSER-BUSCH | 0.45% | |
| MORGAN STANLEY | 0.45% | |
| HSBC HOLDINGS | 0.44% | |
| SUZANO AUSTRIA | 0.44% | |
| CISCO SYSTEMS | 0.43% | |
| ABBVIE INC | 0.43% | |
| BANK OF AMER CRP | 0.42% | |
| CITIGROUP INC | 0.42% | |
| JPMORGAN CHASE | 0.42% | |
| BROADCOM INC | 0.41% | |
| JPMORGAN CHASE | 0.41% | |
| GOLDMAN SACHS GP | 0.41% | |
| ALPHABET INC | 0.40% | |
| MS V4.213 02/08/30 . | 0.40% | |
| MORGAN STANLEY | 0.40% | |
| MORGAN STANLEY | 0.39% | |
| BANK OF AMER CRP | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| JPMORGAN CHASE | 0.38% | |
| PNC BANK NA | 0.38% | |
| JPMORGAN CHASE | 0.37% | |
| ORACLE CORP | 0.37% | |
| MORGAN STANLEY | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| FOX CORP | 0.36% | |
| GOLDMAN SACHS GP | 0.36% | |
| AT&T INC | 0.36% | |
| WELLS FARGO CO | 0.36% | |
| PNC FINANCIAL | 0.36% | |
| BARCLAYS PLC | 0.35% | |
| ALTRIA GROUP INC | 0.34% | |
| CITIGROUP INC | 0.34% | |
| ROYAL BK CANADA | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| AMAZON.COM INC | 0.33% |
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