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VCBDX vs WOBDX

Shared holdings
355
VCBDX covered by WOBDX
15.16%
WOBDX covered by VCBDX
15.16%

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.

VCBDX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B1.62%
US TREASURY N/B1.33%
US TREASURY N/B1.30%
US TREASURY N/B1.14%
FN MA45491.07%
US TREASURY N/B0.99%
U.S. Treasury STRIPS Coupon0.94%
US TREASURY N/B0.82%
Fannie Mae Pool0.75%
US TREASURY N/B0.74%
US TREASURY N/B0.74%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
FN MA47370.67%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
G2 MA74720.64%
FN MA43560.57%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
FR SD81780.53%
FN MA45800.52%
FN CB32980.51%
US TREASURY N/B0.50%
US TREASURY N/B0.48%
FR SD82880.48%
State Street Navigator Securities Lending Portfolio II0.46%
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A0.45%
FN MA45790.45%
US TREASURY N/B0.44%
FANNIE MAE POOL FN FS19310.43%
FR SD83490.41%
US TREASURY N/B0.41%
US TREASURY N/B0.41%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
UMBS, 30 Year0.39%
FR SB85100.39%
FR SD84750.39%
FN MA43290.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
FNMA, 30 Year0.35%
US TREASURY N/B0.35%
FNCL UMBS 2.0 FS1742 03-01-520.35%
FNMA POOL FM8422 FN 08/51 FIXED VAR0.34%
FNMA POOL MA5294 FN 03/54 FIXED 50.33%
Fannie Mae Pool0.33%

WOBDX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.52%
JPMorgan Prime Money Market Fund, Institutional Class1.97%
US TREASURY N/B1.82%
US TREASURY N/B1.53%
US TREASURY N/B1.37%
US TREASURY N/B1.12%
US TREASURY N/B0.87%
U.S. Treasury STRIPS Coupon0.86%
US TREASURY N/B0.85%
U.S. Treasury STRIPS Coupon0.70%
U.S. Treasury STRIPS Coupon0.66%
US TREASURY N/B0.62%
US TREASURY N/B0.60%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
Uniform Mortgage-Backed Security, TBA0.49%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
US TREASURY N/B0.42%
U.S. Treasury STRIPS Coupon0.42%
U.S. Treasury STRIPS Coupon0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.37%
US TREASURY N/B0.33%
Ygrene Frn0.33%
G2 MA75340.32%
US TREASURY N/B0.32%
U.S. Treasury STRIPS Coupon0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
Uniform Mortgage-Backed Security, TBA0.29%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.29%
US TREASURY N/B0.28%
CFIN 2022-RTL1 Issuer LLC, Class B0.28%
U.S. Treasury STRIPS Coupon0.28%
US TREASURY N/B0.26%
U.S. Treasury STRIPS Coupon0.25%
U.S. Treasury STRIPS Coupon0.24%
U.S. Treasury STRIPS Coupon0.24%
US TREASURY N/B0.24%
FNMA UMBS, 30 Year0.24%
Triad Holdings III LLC0.23%
US TREASURY N/B0.23%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.22%
US TREASURY N/B0.22%

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