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USTIX vs VMPAX

Shared holdings
33
USTIX covered by VMPAX
5.09%
VMPAX covered by USTIX
5.09%

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.

USTIX (Feb. 28, 2026)

SecurityWeight
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A3.76%
ONE BRYANT PARK LLC2.24%
MAIN STR NAT GA 5% MT2.16%
PORT OF PORT ARTHUR TX NAV DIST2.02%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B1.72%
METROPOLITAN TRANSPORTATION AUTHORITY1.59%
Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A1.57%
State of Illinois, Series C1.49%
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C1.24%
CORTLAND NY1.20%
TOWNSHIP OF IRVINGTON NJ1.18%
MUNIBOND1.02%
GILLIAM WST VAR-CONV1.02%
MAIN STR NAT GA 5% 12/1/2052 MT1.02%
DEUTSCHE BANK SPEARS LIFERS TRUST0.93%
DEUTSCHE-SPEARS-81530.93%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.87%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.86%
California Community Choice Financing Authority, Series C0.86%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.85%
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE0.81%
MICHIGAN ST STR VAR MT@0.81%
NJ HGR ED STUD LOAN 25-2 MT@0.80%
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.000000000.80%
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE0.80%
DEUTSCHE-SPEARS-81610.80%
DEUTSCHE SPEARS-81780.80%
CITY OF FULTON NY0.79%
KENTUCKY UTILITIES CO0.79%
OWEN CNTY-B-REF0.77%
COBB COUNTY GA DEV AUTH0.77%
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A0.73%
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-330.72%
NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-470.69%
TN TGYPWR 12/01/20510.68%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.67%
BLACK BELT ENERGY GAS DISTRICT0.67%
ARKANSAS DEV FIN AUTH0.65%
MS BUSINESS FIN CORP0.64%
BLACK BELT ENERGY GAS VAR0.62%
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 10.61%
POMPANO BEACH FL REVENUE REGD B/E 3.500000000.57%
Development Authority of Burke County (The), Series 2009-10.56%
CITY OF BRIDGEPORT CT0.56%
TX LAVMFH 11/01/20440.55%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-10.55%
PA CHEDEV 5 03/01/20270.54%
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.789000000.54%
DFW ARPT 5% 11/1/2050 MT @0.54%
BLACK BELT ENERGY GAS FRN0.53%

VMPAX (March 31, 2026)

SecurityWeight
MAIN STR NAT GA 0% 8/1/20521.47%
City of Chicago, Series A1.28%
TNDR OPT-FLTRS-VRS2221.06%
MO HLTH & EDU FACS AU0.99%
DALLAS WTRWRKS-A-REF0.86%
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT0.85%
NE CENPWR 08/01/20550.83%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.83%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-10.79%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE0.79%
TX SANUTL 02/01/20550.79%
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-560.73%
Miami-Dade (County of), FL, Series 2016 A, GO Bonds0.66%
Black Belt Energy Gas District0.66%
NJ ST TRANSN TR FD0.62%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A0.61%
CALIFORNIA COMMUNITY VAR0.57%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.57%
MAIN STR NAT GA 4% 3/1/20500.54%
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV0.54%
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-340.54%
WASTE PRO USA INC (MPT) 4.45% 07-01-370.53%
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE0.53%
NY TRANS CORP 5% 7/1/46 @0.53%
MN MUNI GAS AUTH-B0.52%
PROJECTNEW YORK TRANS0.51%
NJ NJSDEV 3.38 07/01/20300.51%
FARMINGTON -REV -A0.49%
UNITED AIRLINES INC 5.25% 11-01-350.49%
SOUTHEAST ENERGY-E0.47%
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION0.45%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.45%
TN TNSUTL 5 12/01/20350.45%
Toll Road Investors Partnership II LP0.44%
ST JOHN BAPTIST -B20.44%
ALLSPRING GOVERNMENT MONEY MAR0.43%
BLACK BELT ENERGY GAS VAR0.43%
Chandler Industrial Development Authority, Series 20190.43%
IL CHI 5 01/01/20270.42%
MUNIBOND0.42%
CONN ST HEALTH 5% MT0.42%
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-300.41%
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.000000000.40%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.40%
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE0.39%
New York City Transitional Finance Authority, Series 2018 C-30.39%
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE0.39%
MAIN STR NAT GA 4% MT0.39%
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV0.37%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB0.37%

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