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VFITX vs MLDR

Shared holdings
43
VFITX covered by MLDR
39.87%
MLDR covered by VFITX
39.87%

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.

VFITX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.69%
US TREASURY N/B2.67%
US TREASURY N/B2.51%
US TREASURY N/B2.47%
US TREASURY N/B2.42%
US TREASURY N/B2.41%
US TREASURY N/B2.36%
RFC PRIN STRIP2.26%
US TREASURY N/B2.26%
US TREASURY N/B2.02%
US TREASURY N/B2.02%
US TREASURY N/B1.98%
US TREASURY N/B1.97%
US TREASURY N/B1.97%
US TREASURY N/B1.88%
US TREASURY N/B1.84%
US TREASURY N/B1.82%
US TREASURY N/B1.79%
US TREASURY N/B1.78%
US TREASURY N/B1.77%
US TREASURY N/B1.67%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.57%
US TREASURY N/B1.48%
US TREASURY N/B1.46%
US TREASURY N/B1.40%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
Uniform Mortgage-Backed Security, TBA1.22%
RFC PRIN STRIP1.17%
US TREASURY N/B1.15%
US TREASURY N/B1.12%
Vanguard Market Liquidity Fund1.11%
US TREASURY N/B1.06%
US TREASURY N/B1.05%
US TREASURY N/B1.02%
US TREASURY N/B1.00%
US TREASURY N/B0.96%
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.84%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.78%
US TREASURY N/B0.77%
US TREASURY N/B0.76%

MLDR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.26%
US TREASURY N/B4.46%
US TREASURY N/B4.28%
US TREASURY N/B4.27%
US TREASURY N/B4.17%
US TREASURY N/B4.15%
US TREASURY N/B4.11%
US TREASURY N/B4.01%
US TREASURY N/B3.61%
US TREASURY N/B3.54%
US TREASURY N/B3.53%
US TREASURY N/B3.50%
US TREASURY N/B3.03%
US TREASURY N/B3.02%
US TREASURY N/B2.96%
US TREASURY N/B2.82%
US TREASURY N/B2.80%
US TREASURY N/B2.75%
US TREASURY N/B2.37%
US TREASURY N/B2.10%
US TREASURY N/B1.90%
US TREASURY N/B1.55%
US TREASURY N/B1.40%
US TREASURY N/B1.36%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.27%
US TREASURY N/B1.08%
US TREASURY N/B1.05%
US TREASURY N/B1.04%
US TREASURY N/B1.04%
US TREASURY N/B1.00%
US TREASURY N/B0.99%
US TREASURY N/B0.95%
US TREASURY N/B0.88%
US TREASURY N/B0.84%
US TREASURY N/B0.64%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.43%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.33%

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