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PEDIX vs VLGSX

Shared holdings
18
PEDIX covered by VLGSX
14.84%
VLGSX covered by PEDIX
14.84%

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.

PEDIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bonds Principal STRIPS5.12%
US TREASURY N/B5.06%
U.S. Treasury Bonds Principal STRIPS5.04%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.68%
U.S. Treasury STRIPS Coupon4.54%
US TREASURY N/B4.30%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.23%
U.S. Treasury STRIPS Coupon4.06%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.01%
US TREASURY N/B3.59%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000003.23%
FNCL 6 6/242.87%
U.S. Treasury STRIPS Coupon2.82%
U.S. Treasury STRIPS Coupon2.79%
US TREASURY N/B2.58%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000002.14%
Uniform Mortgage-Backed Security, TBA2.10%
U.S. Treasury STRIPS Coupon2.03%
U.S. Treasury STRIPS Coupon1.91%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.89%
FNCL 4 4/261.39%
US ULTRA BOND CBT Sep251.39%
US TREASURY N/B1.35%
US TREASURY N/B1.24%
US TREASURY N/B1.20%
U.S. Treasury Bonds Principal STRIPS1.20%
U.S. Treasury Bonds1.13%
US TREASURY N/B0.98%
US TREASURY N/B0.97%
G2SF 4 4/230.87%
United States Treasury Strip Principal0.80%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.76%
US TREASURY N/B0.73%
U.S. Treasury STRIPS Principal0.61%
STRIP PRINC 08/41 0.000000.60%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.56%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.54%
US TREASURY N/B0.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.47%
United States Treasury Strip Coupon0.46%
FNCL 5 4/260.43%
RPLDCI 6.581 05/30/49 144A0.42%
U.S. Treasury STRIPS Coupon0.39%
United States Treasury Strip Principal0.38%
United States Treasury Strip Principal0.37%
Freddie Mac Military Housing Trust 4.094804 11/25/20520.34%
Uniform Mortgage-Backed Security, TBA0.33%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.32%
OIS USD SOFR/1.75000 10/23/23-30Y CME0.31%

VLGSX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.31%
US TREASURY N/B2.31%
US TREASURY N/B2.27%
US TREASURY N/B2.26%
US TREASURY N/B2.25%
US TREASURY N/B2.21%
US TREASURY N/B2.20%
US TREASURY N/B2.13%
US TREASURY N/B2.11%
US TREASURY N/B1.90%
US TREASURY N/B1.68%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.48%
US TREASURY N/B1.46%
US TREASURY N/B1.46%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
US TREASURY N/B1.40%
US TREASURY N/B1.39%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.37%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
US TREASURY N/B1.20%
US TREASURY N/B1.20%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.14%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.03%
US TREASURY N/B1.02%
US TREASURY N/B1.02%

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