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VEDIX vs WMBDX

Shared holdings

VEDIX covered by WMBDX

1.62%

WMBDX covered by VEDIX

1.62%

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.

VEDIX (Feb. 28, 2026)

Security	Weight
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	1.75%
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	1.71%
U.S. Treasury STRIPS Coupon	1.71%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.70%
U.S. Treasury Bonds	1.62%
STRIP PRINC	1.58%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.56%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.55%
STRIPS	1.53%
STRIPS	1.51%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.46%
U.S. Treasury Bonds Principal STRIPS	1.45%
STRIPS	1.43%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.41%
U.S. Treasury STRIPS Coupon	1.40%
U.S. Treasury Bonds Principal STRIPS	1.39%
U.S. Treasury STRIPS Coupon	1.39%
STRIPS	1.39%
U.S. Treasury Bonds Principal STRIPS	1.39%
U.S. Treasury Bonds Principal STRIPS	1.38%
U.S. Treasury STRIPS Coupon	1.37%
STRIPS	1.37%
U.S. Treasury Bonds Principal STRIPS	1.36%
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	1.36%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.35%
U.S. Treasury STRIPS Principal, 0.00%, 8/15/47	1.35%
U.S. Treasury STRIPS Coupon	1.33%
STRIPS	1.33%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.33%
STRIPS	1.32%
STRIPS	1.32%
U.S. Treasury Bonds Principal STRIPS	1.31%
TSTRIP 0 11/15/2050	1.30%
U.S. Treasury Bonds Principal STRIPS	1.29%
S 0 2/15/2051	1.25%	●
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	1.25%	●
U.S. Treasury Bonds Principal STRIPS	1.25%
United States Treasury Strip Coupon	1.25%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.25%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.24%
TSTRIP 0 5/15/2051	1.24%
STRIPS	1.24%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.23%
STRIPS	1.23%
U.S. Treasury STRIPS Coupon	1.23%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.23%
U.S. Treasury Bonds Principal STRIPS	1.23%
STRIPS	1.22%
TSTRIP 0 8/15/2050	1.21%
STRIPS	1.20%

WMBDX (March 31, 2026)

Security	Weight
Government National Mortgage Association	3.01%
FIRST HORIZON	2.99%
FR SD8299	2.29%
FR SD8288	2.28%
Fannie Mae Pool	2.26%
FR SD8257	2.21%
FN MA4656	2.14%
FR SD8222	2.14%
FN MA4626	2.11%
Fannie Mae Pool	1.96%
FNMA UMBS, 20 Year	1.85%
Fannie Mae Pool	1.77%
Government National Mortgage Association	1.77%
US TREASURY N/B	1.73%
FHMS K154 A3	1.67%
Freddie Mac REMICS	1.62%
Freddie Mac REMICS	1.61%
Freddie Mac REMICS	1.59%
UMBS	1.56%
Fannie Mae REMICS	1.52%
US TREASURY N/B	1.44%
US TREASURY N/B	1.43%
UMBS	1.35%
Fannie Mae REMICS	1.31%
FN MA4807	1.27%
Ginnie Mae II Pool	1.21%
AMGEN INC	1.21%
Fannie Mae Pool	1.20%
FNB CORP	1.19%
Federal Farm Credit Banks Funding Corp	1.16%
AUTOZONE INC	1.16%
Ginnie Mae II Pool	1.15%
Federal Farm Credit Banks Funding Corp	1.14%
FN MA4847	1.14%
Fannie Mae REMICS	1.13%
Freddie Mac REMICS	1.08%
Ginnie Mae II Pool	1.08%
US TREASURY N/B	1.08%
FANNIE MAE POOL UMBS P#FA1361 5.50000000	1.04%
US TREASURY N/B	1.02%
Freddie Mac Non Gold Pool	0.94%
Fannie Mae Pool	0.90%
FN MA4715	0.90%
Fannie Mae Pool	0.89%
Freddie Mac REMICS	0.86%
US TREASURY N/B	0.86%
Freddie Mac Strips Floating Rate, Due 10/15/2037	0.85%
S 0 2/15/2051	0.83%	●
US TREASURY N/B	0.82%
Government National Mortgage Association	0.81%

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