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VBND vs MFS Income Portfolio

Shared holdings
4
VBND covered by B
8.34%
B covered by VBND
8.34%

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%

MFS Income Portfolio (March 31, 2026)

SecurityWeight
US TREASURY N/B4.21%
US TREASURY N/B3.02%
US TREASURY N/B2.53%
US TREASURY N/B2.30%
US TREASURY N/B2.08%
US TREASURY N/B1.57%
US TREASURY N/B1.22%
MFS Institutional Money Market Portfolio, Class A1.20%
US TREASURY N/B1.13%
WELLS FARGO CO1.06%
WABTEC0.82%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
FAIRFAX FINL HLD0.77%
US TREASURY N/B0.75%
PFP Ltd., Series 2024-11, Class AS0.73%
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
Eagle Funding LuxCo S.a.r.l.0.68%
Voya Ltd., Series 2012-4A, Class C1R30.67%
Black Diamond CLO Ltd., Series 2019-2A, Class BR0.67%
Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR0.67%
Dryden 104 CLO Ltd., Series 2022-104A, Class BR0.67%
Shackleton 2015-VII-R CLO Ltd., Series 2015-7RA, Class BRR0.67%
Invesco CLO Ltd., Series 2022-2A, Class BR0.67%
Palmer Square Loan Funding 2024-3 Ltd0.67%
Dryden 113 CLO Ltd., Series 2022-113A, Class BR30.67%
AGL CLO 1 Ltd., Series 2019-1A, Class BRR0.67%
Octagon 57 Ltd., Series 2021-1A, Class CR0.67%
DICK'S SPORTING0.67%
Trinitas CLO XV Ltd., Series 2021-15A, Class CR0.67%
NH NFAUTL 6.89 04/01/20340.66%
TOLHOS 5.325 11/15/28 B0.65%
BAT CAPITAL CORP0.62%
Enel SPA 7.50 10/14/20320.61%
SKX 10 07/15/33 144a0.60%
BARCLAYS PLC0.60%
Port of Beaumont Industrial Development Authority0.60%
SAMMONS FINL. GRP. 6.875%0.60%
JEFFERIES GROUP0.59%
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB0.59%
Venture Global LNG Inc0.56%
Nippon Life Insurance Co.0.56%
Eni S.p.A.0.55%
NTT FINANCE0.55%
ASHTEAD CAPITAL0.55%
ASHTEAD CAPITAL0.54%
HUMANA INC0.54%
Bain Capital Credit CLO 2021-4 Ltd0.54%

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