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VCFIX vs VVIRX
Shared holdings
161
VCFIX covered by VVIRX
29.96%
VVIRX covered by VCFIX
29.96%
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.
VCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.14% | |
| AUTOZONE INC | 0.90% | |
| Symphony CLO 43 Ltd | 0.78% | |
| Subway Funding LLC, Series 2024-3A, Class A2I | 0.77% | |
| STACR 2022-DNA1 B1 | 0.74% | |
| Consolidated Edison Company of New York, Inc. 0% CP 07/04/2026 | 0.73% | |
| PPL Electric Utilities Corporation 0% CP 10/04/2026 | 0.73% | |
| TRFIG 2024-1A A2 | 0.71% | |
| STACR 2022-DNA2 B1 | 0.71% | |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.70% | |
| Cedar Funding II CLO Ltd | 0.67% | |
| PLNT 2024-1A A2II | 0.67% | |
| SABAL ISSUER LLC PALMER_25-2 | 0.65% | |
| TFINS 2026-1A A1 | 0.63% | |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 0.57% | |
| BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 0.54% | |
| CBAMR 2019-9 Ltd | 0.52% | |
| General Mills, Inc. 0% CP 01/04/2026 | 0.52% | |
| Eaton Corp | 0.52% | |
| ENTERPRISE PRODUCTS OPER | 0.52% | |
| Southern Power Company 0% CP 07/04/2026 | 0.52% | |
| THL Credit Wind River 2017-3 Clo Ltd | 0.52% | |
| Flatiron CLO 24 LTD | 0.51% | |
| BlueMountain CLO XXXIV Ltd | 0.51% | |
| Palmer Square CLO 2021-3 Ltd | 0.51% | |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 0.50% | |
| DLIC Re-REMIC Trust 2025-FRR1 | 0.49% | |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.48% | |
| Fannie Mae Connecticut Avenue Securities | 0.48% | |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.47% | |
| Fannie Mae Connecticut Avenue Securities | 0.45% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.44% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.43% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Sunrun Jupiter Issuer LLC | 0.43% | |
| Sound Point CLO XXIX Ltd | 0.43% | |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 0.43% | |
| JP Morgan Mortgage Trust Series 2024-4 | 0.42% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.42% | |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 0.42% | |
| PFP Ltd., Series 2026-13, Class B | 0.42% | |
| Bain Capital Credit CLO 2024-2 Ltd | 0.42% | |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 0.42% | |
| Sabal Issuer 2025 1 LLC | 0.41% | |
| Splitero Trust Class A1 Series 25-1 | 0.41% | |
| PKBLU 2023-4A ER | 0.41% | |
| WSTOP 2020-1A A2 | 0.40% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.39% | |
| Palmer Square CLO 2018-2 Ltd | 0.39% |
VVIRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 3.21% | |
| STACR 2022-DNA2 B1 | 1.70% | |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1D | 1.69% | |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 1.69% | |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 1.21% | |
| General Mills, Inc. 0% CP 01/04/2026 | 1.17% | |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 1.14% | |
| Fannie Mae Connecticut Avenue Securities | 1.09% | |
| TRFIG 2024-1A A2 | 1.08% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1.04% | |
| Sunrun Jupiter Issuer LLC | 1.03% | |
| WSTOP 2024-1A A2 | 0.98% | |
| WSTOP 2020-1A A2 | 0.97% | |
| STACR 2021-HQA4 B1 12/41 | 0.89% | |
| Oaktree CLO 2019-4 Ltd | 0.87% | |
| ENTERPRISE PRODUCTS OPER | 0.87% | |
| GS Mortgage-Backed Securities Trust 2024-INV1 | 0.83% | |
| SoFi Professional Loan Program 2020-B Trust | 0.74% | |
| SUNNOVA HELIOS II ISSUER LLC 2021-B | 0.74% | |
| ACREC 2026-FL4 LLC | 0.73% | |
| DK Trust, Series 2024-SPBX, Class D | 0.73% | |
| ARCREN 2026-FL1 A | 0.73% | |
| GSREFT 2026-FL1 A | 0.73% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.73% | |
| Extended Stay America Trust, Series 2025-ESH, Class A | 0.73% | |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 0.73% | |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0.73% | |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0.73% | |
| Flagstar Mortgage Trust 2020-1NV | 0.70% | |
| Oaktown Re VII Ltd | 0.67% | |
| BX Trust Series 2024-AIRC, Class B | 0.67% | |
| UWM Mortgage Trust 2021-INV5 | 0.66% | |
| JP Morgan Mortgage Trust Series 2025-3 | 0.65% | |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.65% | |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 0.63% | |
| SoFi Professional Loan Program 2020-C Trust | 0.62% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.62% | |
| Galaxy 31 Clo Ltd | 0.61% | |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 0.60% | |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 0.59% | |
| Fannie Mae Connecticut Avenue Securities | 0.59% | |
| WFCM 2025-DWHP A | 0.59% | |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0.58% | |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.58% | |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.58% | |
| FSRIA 2026-FL11 B | 0.58% | |
| ORL Trust 2024-GLKS | 0.58% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.58% | |
| GSAT Trust, Series 2025-BMF, Class A | 0.58% | |
| LoanCore Issuer Ltd. | 0.58% |
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