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VCFAX vs INGBX

Shared holdings
14
VCFAX covered by INGBX
2.87%
INGBX covered by VCFAX
2.87%

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.

VCFAX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS2.14%
AUTOZONE INC0.90%
Symphony CLO 43 Ltd0.78%
Subway Funding LLC, Series 2024-3A, Class A2I0.77%
STACR 2022-DNA1 B10.74%
Consolidated Edison Company of New York, Inc. 0% CP 07/04/20260.73%
PPL Electric Utilities Corporation 0% CP 10/04/20260.73%
TRFIG 2024-1A A20.71%
STACR 2022-DNA2 B10.71%
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A0.70%
Cedar Funding II CLO Ltd0.67%
PLNT 2024-1A A2II0.67%
SABAL ISSUER LLC PALMER_25-20.65%
TFINS 2026-1A A10.63%
RFM Re-REMIC Trust, Series 2022-FRR1, Class AB600.57%
BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B100.54%
CBAMR 2019-9 Ltd0.52%
General Mills, Inc. 0% CP 01/04/20260.52%
Eaton Corp0.52%
ENTERPRISE PRODUCTS OPER0.52%
Southern Power Company 0% CP 07/04/20260.52%
THL Credit Wind River 2017-3 Clo Ltd0.52%
Flatiron CLO 24 LTD0.51%
BlueMountain CLO XXXIV Ltd0.51%
Palmer Square CLO 2021-3 Ltd0.51%
GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C0.50%
DLIC Re-REMIC Trust 2025-FRR10.49%
Chase Home Lending Mortgage Trust Series 2024-60.48%
Fannie Mae Connecticut Avenue Securities0.48%
Freddie Mac STACR REMIC Trust 2026-DNA20.47%
Fannie Mae Connecticut Avenue Securities0.45%
Sabal Issuer 2026-1, LLC 6%, Due 05/02/20610.44%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A0.43%
Fannie Mae Connecticut Avenue Securities0.43%
Fannie Mae Connecticut Avenue Securities0.43%
Sunrun Jupiter Issuer LLC0.43%
Sound Point CLO XXIX Ltd0.43%
BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB0.43%
JP Morgan Mortgage Trust Series 2024-40.42%
Morgan Stanley Residential Mortgage Loan Trust 2024-20.42%
Acrec 2025 Fl LLC, Series 2025-FL3, Class B0.42%
PFP Ltd., Series 2026-13, Class B0.42%
Bain Capital Credit CLO 2024-2 Ltd0.42%
SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C0.42%
Sabal Issuer 2025 1 LLC0.41%
Splitero Trust Class A1 Series 25-10.41%
PKBLU 2023-4A ER0.41%
WSTOP 2020-1A A20.40%
Morgan Stanley Residential Mortgage Loan Trust 2024-20.39%
Palmer Square CLO 2018-2 Ltd0.39%

INGBX (April 30, 2026)

SecurityWeight
IRS ZAR2.73%
MSILF-GOVT-INS2.29%
FNCL 2 5/262.28%
T 3.75 04/30/281.84%
THAILAND GOVT1.61%
Peru Government Bond1.43%
Uniform Mortgage-Backed Security, TBA1.38%
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20381.26%
Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR1.21%
AUTOZONE INC 0% CP 01/05/20261.21%
McCormick & Company, Incorporated 0% CP 04/05/20261.21%
SOUTHERN POWER COMPANY 0% CP 04/05/20261.21%
Elevation Clo 2021-13 Ltd1.20%
Freddie Mac REMICS1.14%
Urzad Rady Ministrow1.13%
China Government Bond1.07%
FNCL 3 6/241.05%
Freddie Mac REMICS1.05%
T 3.875 04/30/311.01%
PERU REPUBLIC OF 5.35% 08/12/20400.98%
Barings Clo Ltd 2019-IV0.91%
ELM Trust, Series 2024-ELM, Class C150.91%
WALMART INC0.88%
CHINA GOVT BOND0.86%
ZOOM COMMUNICATIONS INC0.86%
Freddie Mac REMICS0.80%
Fannie Mae Pool0.79%
Fannie Mae REMICS0.79%
Freddie Mac REMICS0.78%
MALAYSIA GOVT OF 3.828% 07/05/20340.76%
T 3.875 04/15/290.75%
VENTURE XXVII CLO LTD VENTR_17-20.73%
Freddie Mac Pool0.72%
US TREASURY N/B0.72%
Republic of Indonesia0.70%
Freddie Mac Strips0.68%
TITULOS DE TESORERIA 7.750000% 09/18/20300.68%
GS Mortgage-Backed Securities Corp Trust 2021-PJ30.68%
CBAM Ltd., Series 2017-1A, Class AR20.67%
Freddie Mac REMICS0.66%
Freddie Mac REMICS0.65%
J.P. Morgan Mortgage Trust 2022-60.64%
Fannie Mae REMICS0.63%
BBCMS Mortgage Trust, Series 2022-C17, Class XA0.62%
WCORE Commercial Mortgage Trust 2024-CORE0.61%
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C0.61%
Madison Park Funding XXXI Ltd0.61%
BAY Mortgage Trust, Series 2025-LIVN, Class A0.61%
FS 2026-HULA A 144A FRN 03-15-410.61%
TOWN 2025-STAY D 144A FRN 03-15-420.60%

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