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STTIX vs VTG

Shared holdings
24
STTIX covered by VTG
9.14%
VTG covered by STTIX
9.14%

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.

STTIX (Feb. 28, 2026)

SecurityWeight
FIRST AM-TR OB-X2.96%
US TREASURY N/B2.00%
US TREASURY N/B1.66%
US TREASURY N/B1.50%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.32%
G2 MA76501.23%
US TREASURY N/B1.17%
US TREASURY N/B1.15%
US TREASURY N/B1.11%
Fannie Mae Pool1.07%
US TREASURY N/B1.05%
US TREASURY N/B1.02%
SANTAN 8 PERP0.94%
FN MA48070.93%
Freddie Mac Pool0.89%
HSBC Holdings PLC0.88%
UBS Group AG0.87%
BBVASM 6 1/8 PERP0.86%
Federal National Mortgage Association0.85%
US TREASURY N/B0.85%
G2 MA84280.81%
NALT 2025-A A30.81%
CVS Health Corp.0.77%
ING Groep NV, Series NC100.77%
FNMA, Other0.75%
BMWLT 2024-2 A30.74%
GNMA II, 30 Year0.73%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT0.71%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
U.S. Treasury Inflation-Indexed Notes0.68%
South Bow Canadian infrastructure Holdings Ltd.0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
Rogers Communications Inc.0.67%
US TREASURY N/B0.67%
TELUS Corp.0.67%
US TREASURY N/B0.67%
Ginnie Mae II Pool0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
Federal Farm Credit Banks Funding Corp0.66%
UBS Bank USA0.66%
C V6.95 PERP FF0.65%
Morgan Stanley Bank NA0.65%

VTG (March 31, 2026)

SecurityWeight
US TREASURY N/B0.95%
US TREASURY N/B0.92%
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.83%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.79%
US TREASURY N/B0.72%
US TREASURY N/B0.72%
US TREASURY N/B0.72%
US TREASURY N/B0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
US TREASURY N/B0.61%
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/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.46%

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