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VBND vs GPRF

Shared holdings
42
VBND covered by GPRF
8.99%
GPRF covered by VBND
8.99%

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.

VBND (Feb. 28, 2026)

SecurityWeight
U.S. Bank Money Market Deposit Account8.67%
US TREASURY N/B3.74%
US TREASURY N/B3.69%
US TREASURY N/B3.68%
US TREASURY N/B3.66%
US TREASURY N/B3.61%
US TREASURY N/B3.05%
US TREASURY N/B2.78%
US TREASURY N/B2.64%
US TREASURY N/B2.18%
US TREASURY N/B2.03%
US TREASURY N/B1.90%
Government National Mortgage Association, TBA1.84%
US TREASURY N/B1.40%
FNCL 6 3/241.37%
US TREASURY N/B1.32%
Uniform Mortgage-Backed Security, TBA1.07%
US TREASURY N/B1.00%
Elect Global Investments Ltd0.93%
AERCAP IRELAND0.91%
RY 6.35 11/24/20840.91%
Hiscox Ltd.0.87%
Fannie Mae or Freddie Mac0.83%
GNII II 5.5% 03/01/2056 #TBA0.77%
PACIFICORP0.71%
US TREASURY N/B0.70%
EDISON INTL0.69%
FNCL 5.5 3/250.67%
BNS 6 7/8 10/27/20850.65%
NEXTERA ENERGY0.65%
GNII II 6.5% 03/01/2056 #TBA0.65%
G2 MB01460.59%
G2 MB04250.59%
ATHENE HOLDING0.58%
Energy Transfer LP0.57%
US TREASURY N/B0.57%
Fannie Mae Pool0.56%
Government National Mortgage Association0.56%
NISOURCE INC0.55%
FN MA46260.54%
ALLY V6.646 01/17/400.53%
US TREASURY N/B0.53%
FN MA46440.52%
AERCAP IRELAND0.51%
FN MA55850.51%
ICL Group Ltd0.48%
ATHENE HOLDING0.47%
BNS V7.35 04/27/850.47%
LYB INT FIN III0.47%
Energy Transfer L.P.0.46%

GPRF (Feb. 28, 2026)

SecurityWeight
BPLN V4.875 PERP0.99%
C V6.875 PERP GG0.99%
Wells Fargo & Co., Series BB0.92%
CVS Health Corp.0.83%
Wells Fargo & Co.0.75%
Vodafone Group Public Limited Company0.73%
JPMorgan Chase & Co., Series II0.71%
JPMorgan Chase & Co., Series NN0.71%
JPMorgan Chase & Co., Series OO0.69%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.68%
C V6.625 PERP0.65%
Bank of Nova Scotia/The0.65%
US Bancorp Variable Rate, Due 12/29/20490.64%
AXP 3.55 PERP0.64%
SOUTHERN CO0.64%
Wells Fargo & Co.0.63%
Bank of America Corp.0.61%
AMER ELEC PWR0.60%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/20300.58%
DOMINION ENERGY0.58%
SCHW V4 PERP I0.58%
PRUDENTIAL FIN0.57%
ENBRIDGE INC SUBORDINATED 01/84 VAR0.56%
PG&E CORP SUB (H) 7.375% 03-15-55/300.55%
BANK OF MONTREAL0.55%
C V7.375 PERP Z0.54%
USB V3.7 PERP0.54%
Citigroup Inc., Series AA0.52%
Energy Transfer L.P.0.51%
C V6.75 PERP EE0.50%
PRUDENTIAL FIN0.49%
SCHW V4 PERP H0.49%
DOMINION ENERGY0.49%
BK 3.7 PERP0.48%
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.000000000.48%
Wells Fargo & Co., Series Z, Pfd.0.47%
COF V3.95 PERP M0.47%
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.500000000.47%
STATE STREET CORP 6.450000% MATURITY: PERPETUAL0.46%
STT V6.7 PERP I0.46%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR0.45%
GM V5.75 PERP A0.45%
The PNC Financial Services Group, Inc.0.45%
AMER ELEC PWR0.45%
EMERA INC SUB (H) 6.75% 06-15-76/260.44%
SOUTHERN CO0.44%
JPMorgan Chase & Co., Series GG, Pfd.0.44%
State Street Corp., Series J0.43%
NextEra Energy Capital Holdings, Inc.0.43%
Energy Transfer LP0.43%

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