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Select Bond Portfolio vs VBLLX

Shared holdings
158
A covered by VBLLX
11.84%
VBLLX covered by A
11.84%

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.

Select Bond Portfolio (March 31, 2026)

SecurityWeight
US TREASURY N/B2.37%
US TREASURY N/B1.79%
US TREASURY N/B1.64%
US TREASURY N/B1.51%
FNCL 5 4/261.46%
FNCL 5.5 4/261.41%
US TREASURY N/B1.37%
US TREASURY N/B1.32%
US TREASURY N/B1.27%
US TREASURY N/B1.08%
US TREASURY N/B1.07%
U.S. Treasury Notes0.93%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
FREDDIE MAC POOL FR RA65650.83%
US TREASURY N/B0.80%
US TREASURY N/B0.80%
Government National Mortgage Association REMICS0.73%
US TREASURY N/B0.73%
FANNIE MAE POOL FN FS26480.69%
US TREASURY N/B0.65%
FNCI 4.5 4/250.65%
FNCL 5 6/240.64%
FANNIE MAE POOL FN CC07120.63%
US TREASURY N/B0.59%
G2 MA69940.59%
US TREASURY N/B0.59%
G2 MA83460.58%
US TREASURY N/B0.56%
FANNIE MAE REMICS FNR 2025-98 PK0.53%
FANNIE MAE POOL FN CC02670.53%
G2 MA70510.52%
US TREASURY N/B0.46%
FANNIE MAE POOL FN FS19180.45%
US TREASURY N/B0.41%
US TREASURY N/B0.41%
US TREASURY N/B0.41%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.41%
Government National Mortgage Association, TBA0.39%
FREDDIE MAC POOL FR RJ41890.38%
MORGAN STANLEY0.38%
FANNIE MAE POOL FN FS57220.37%
FNMA POOL BF0496 FN 07/60 FIXED 30.37%
FREDDIE MAC POOL FR SD64210.37%
FREDDIE MAC POOL FR RJ41900.36%
US TREASURY N/B0.34%
GOLDMAN SACHS GP0.33%
US TREASURY N/B0.33%
FANNIE MAE POOL FN CC04370.32%
FANNIE MAE POOL FN CA83050.32%

VBLLX (March 31, 2026)

SecurityWeight
US TREASURY N/B1.24%
US TREASURY N/B1.22%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.11%
US TREASURY N/B0.99%
US TREASURY N/B0.98%
US TREASURY N/B0.94%
US TREASURY N/B0.94%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.81%
US TREASURY N/B0.81%
US TREASURY N/B0.80%
US TREASURY N/B0.80%
US TREASURY N/B0.78%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.74%
US TREASURY N/B0.74%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.61%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.54%

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