Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUNIX vs VCBDX
Shared holdings
549
TUNIX covered by VCBDX
13.57%
VCBDX covered by TUNIX
13.57%
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.
TUNIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.33% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.26% | |
| US TREASURY N/B | 1.43% | |
| Sculptor CLO XXX Ltd. | 1.33% | |
| Presidencia da Republica | 0.97% | |
| Sandor-Palota | 0.88% | |
| Presidencia de la Republica de Chile | 0.82% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.80% | |
| Sound Point CLO 35 Ltd. | 0.78% | |
| Dryden 95 CLO Ltd. | 0.75% | |
| LCM 41, Ltd. 41A | 0.74% | |
| Canyon Capital CLO Ltd. | 0.70% | |
| UMBS | 0.69% | |
| Allegro CLO XV Ltd. | 0.69% | |
| AGL CLO 23 Ltd. | 0.68% | |
| FN MA5070 | 0.66% | |
| Federal National Mortgage Association | 0.62% | |
| Government National Mortgage Association | 0.59% | |
| BANORT 8 3/4 PERP | 0.57% | |
| FN MA5822 | 0.56% | |
| FR SD8349 | 0.56% | |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 0.55% | |
| FN MA4598 | 0.54% | |
| FN MA4563 | 0.54% | |
| FR SD8205 | 0.54% | |
| G2 MB0205 | 0.53% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.53% | |
| REINSURANCE GRP | 0.52% | |
| Government of Commonwealth of the Bahamas | 0.51% | |
| Sculptor CLO XXXVI Ltd. | 0.50% | |
| FR RQ0012 | 0.49% | |
| FN MA4578 | 0.49% | |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 0.49% | |
| FNMA POOL MA5294 FN 03/54 FIXED 5 | 0.48% | |
| G2 MA7590 | 0.46% | |
| FR SD8475 | 0.45% | |
| UMBS | 0.44% | |
| Aspen Insurance Holdings Ltd. | 0.44% | |
| Madison Park Funding XXXV Ltd. | 0.43% | |
| LIBMUT 4.3 02/01/61 144A | 0.41% | |
| Mexico Bonos | 0.41% | |
| Customers Bancorp, Inc. | 0.39% | |
| FN MA5138 | 0.39% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.37% | |
| BNP V7.75 PERP 144A | 0.37% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.37% | |
| FR SD8212 | 0.37% | |
| TRANSCANADA PL | 0.37% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.36% | |
| US TREASURY N/B | 0.36% |
VCBDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.14% | |
| FN MA4549 | 1.07% | |
| US TREASURY N/B | 0.99% | |
| U.S. Treasury STRIPS Coupon | 0.94% | |
| US TREASURY N/B | 0.82% | |
| Fannie Mae Pool | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| FN MA4737 | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| G2 MA7472 | 0.64% | |
| FN MA4356 | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| FR SD8178 | 0.53% | |
| FN MA4580 | 0.52% | |
| FN CB3298 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.48% | |
| FR SD8288 | 0.48% | |
| State Street Navigator Securities Lending Portfolio II | 0.46% | |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.45% | |
| FN MA4579 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| FANNIE MAE POOL FN FS1931 | 0.43% | |
| FR SD8349 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| UMBS, 30 Year | 0.39% | |
| FR SB8510 | 0.39% | |
| FR SD8475 | 0.39% | |
| FN MA4329 | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| FNMA, 30 Year | 0.35% | |
| US TREASURY N/B | 0.35% | |
| FNCL UMBS 2.0 FS1742 03-01-52 | 0.35% | |
| FNMA POOL FM8422 FN 08/51 FIXED VAR | 0.34% | |
| FNMA POOL MA5294 FN 03/54 FIXED 5 | 0.33% | |
| Fannie Mae Pool | 0.33% |
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