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RFCYX vs VBTLX

Shared holdings

390

RFCYX covered by VBTLX

7.89%

VBTLX covered by RFCYX

7.89%

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.

RFCYX (April 30, 2026)

Security	Weight
U.S. Treasury Bills	6.97%
U.S. Cash Management Fund	6.89%
France Treasury Bill BTF	1.28%
US TREASURY N/B	1.20%	●
US TREASURY N/B	1.02%	●
Government National Mortgage Association, TBA	0.90%
US TREASURY N/B	0.89%	●
BX Trust, Series 2024-BIO, Class C	0.73%
Apna Park CLO DAC	0.72%
BX Trust 2026-CART	0.68%
G2 MB0744	0.67%	●
FN MA4761	0.66%	●
Freddie Mac Pool	0.66%
Freddie Mac Pool	0.65%
Rre 28 Loan Management DAC	0.64%
Titulos de Tesoreria	0.60%
FR RA7483	0.57%
ARCREN 2026-FL1 A	0.56%
CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A	0.53%
TORY Commercial Mortgage Trust 2026-HGTS	0.52%
FR RQ0084	0.50%	●
US TREASURY N/B	0.49%	●
FR SD8246	0.49%	●
FN CB5897	0.49%
BDS LLC, Series 2025-FL16, Class A	0.48%
VDCUK 2024-1A A2	0.45%
US TREASURY N/B	0.44%	●
JP Morgan Mortgage Trust 2021-6	0.44%
US TREASURY N/B	0.42%	●
FANNIE MAE POOL FN CB5995	0.41%
BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D	0.39%
US TREASURY N/B	0.39%	●
BX Trust 2025-ROIC	0.37%
Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2	0.36%
G2SF 5 5/26	0.36%	●
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	0.36%
ACREC LLC, Series 2026-FL4, Class A	0.34%
J.P. Morgan Mortgage Trust 2022-1	0.34%
OCP Euro CLO 2026-15 DAC	0.34%
US TREASURY N/B	0.33%	●
Peace Park CLO Ltd., Series 2021-1A, Class AR	0.33%
PRPM LLC, Series 2025-RCF4, Class A1	0.32%
Chase Home Lending Mortgage Trust Series 2026-3	0.32%
RFR Trust, Series 2025-SGRM, Class B	0.32%
PRPM 2026-RCF2 LLC	0.31%
CWABS ASSET BACKED CERTIFICATES TRUST 2007 4	0.30%
FREDDIE MAC POOL UMBS P#SD0748 2.50000000	0.30%
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C	0.30%
AM AIRLN 17-1 AA	0.30%	●
UMBS	0.30%

VBTLX (March 31, 2026)

Security	Weight
Vanguard Market Liquidity Fund	1.07%
US TREASURY N/B	0.48%	●
US TREASURY N/B	0.42%
US TREASURY N/B	0.42%	●
US TREASURY N/B	0.42%
US TREASURY N/B	0.42%	●
US TREASURY N/B	0.41%	●
US TREASURY N/B	0.41%	●
US TREASURY N/B	0.40%	●
US TREASURY N/B	0.39%
US TREASURY N/B	0.36%	●
US TREASURY N/B	0.36%	●
US TREASURY N/B	0.36%
US TREASURY N/B	0.35%	●
US TREASURY N/B	0.35%
US TREASURY N/B	0.35%	●
US TREASURY N/B	0.34%	●
US TREASURY N/B	0.33%
US TREASURY N/B	0.32%	●
US TREASURY N/B	0.32%	●
US TREASURY N/B	0.32%
US TREASURY N/B	0.32%	●
US TREASURY N/B	0.32%
US TREASURY N/B	0.32%	●
US TREASURY N/B	0.31%
US TREASURY N/B	0.31%
US TREASURY N/B	0.29%
US TREASURY N/B	0.28%	●
US TREASURY N/B	0.27%	●
US TREASURY N/B	0.27%
US TREASURY N/B	0.26%	●
US TREASURY N/B	0.24%
US TREASURY N/B	0.24%
US TREASURY N/B	0.24%	●
US TREASURY N/B	0.24%	●
US TREASURY N/B	0.24%
US TREASURY N/B	0.24%
US TREASURY N/B	0.24%
US TREASURY N/B	0.24%
US TREASURY N/B	0.24%
US TREASURY N/B	0.23%	●
US TREASURY N/B	0.23%
US TREASURY N/B	0.23%
US TREASURY N/B	0.23%
US TREASURY N/B	0.23%
US TREASURY N/B	0.23%
US TREASURY N/B	0.23%
US TREASURY N/B	0.23%
US TREASURY N/B	0.22%
US TREASURY N/B	0.22%

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