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VGMBX vs PDMIX

Shared holdings
29
VGMBX covered by PDMIX
9.23%
PDMIX covered by VGMBX
9.23%

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.

VGMBX (March 31, 2026)

SecurityWeight
G2SF 5 5/267.81%
Government National Mortgage Association, TBA6.80%
Government National Mortgage Association, TBA4.93%
G2 MA79352.32%
G2SF 3 4/261.92%
GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/20551.50%
Government National Mortgage Association1.40%
G2 MA76491.33%
Government National Mortgage Association1.26%
Ginnie Mae II Pool1.25%
G2 MA72551.16%
G2 MA70511.10%
GINNIE MAE II POOL1.06%
Government National Mortgage Association, TBA1.05%
Government National Mortgage Association1.02%
Government National Mortgage Association0.99%
Government National Mortgage Association0.96%
G2 MA71350.91%
Government National Mortgage Association0.89%
Fannie Mae REMICS0.88%
G2 MA73120.88%
G2 MA73670.87%
Government National Mortgage Association0.85%
G2 MA27530.84%
Government National Mortgage Association0.79%
Government National Mortgage Association0.78%
G2 MA71920.77%
Government National Mortgage Association0.72%
Government National Mortgage Association0.70%
GNR 2025-209 BF0.68%
Freddie Mac REMICS0.68%
Government National Mortgage Association0.66%
Government National Mortgage Association0.65%
Government National Mortgage Association0.65%
Ginnie Mae II Pool0.65%
Freddie Mac REMICS0.64%
G2 MA75330.63%
Government National Mortgage Association0.62%
Government National Mortgage Association0.61%
Government National Mortgage Association0.60%
Federal Home Loan Bank Discount Notes0.57%
Freddie Mac REMICS0.57%
Fannie Mae REMICS0.56%
SLST 2019-1 A2 3.5% 05-25-290.56%
Government National Mortgage Association0.56%
Government National Mortgage Association0.54%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-1110.52%
Government National Mortgage Association0.52%
GNR 2025-120 MZ0.52%
FNCL 5 4/260.50%

PDMIX (March 31, 2026)

SecurityWeight
Government National Mortgage Association, TBA6.44%
FNCL 6 6/243.51%
G2SF 5 5/263.45%
GNMA II TBA 30 YR 3.5 JUMBOS3.18%
G2 MB01432.89%
Government National Mortgage Association, TBA2.66%
Government National Mortgage Association, TBA2.63%
FNCL 6 7/252.54%
Uniform Mortgage-Backed Security, TBA2.53%
FR SD84942.42%
Government National Mortgage Association, TBA2.00%
Government National Mortgage Association, TBA1.92%
FNCL 3 4/261.80%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB1.79%
Government National Mortgage Association, TBA1.73%
Government National Mortgage Association, TBA1.72%
G2 MA75891.38%
FNCL 4.5 4/261.29%
FR SD83431.01%
FREDDIE MAC FHR 5648 CF0.97%
GNMA II POOL 785399 G2 03/51 FIXED 2.50.88%
FNMA POOL BZ5550 FN 12/32 FIXED 4.30.77%
FNMA POOL FS8777 FN 11/53 FIXED VAR0.75%
FR SB83090.65%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD0.62%
G2SF 5 4/260.60%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA0.57%
FR SD84530.56%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF0.55%
GNMA II POOL BZ4383 G2 01/52 FIXED 30.55%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF0.55%
FNMA POOL FM9966 FN 08/43 FIXED VAR0.54%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB0.54%
FR SD84200.50%
GNMA II POOL CS4470 G2 08/53 FIXED 60.49%
GNMA II POOL 787213 G2 06/49 FIXED 3.50.49%
G2SF 4 4/230.48%
FNMA POOL FA1068 FN 02/40 FIXED VAR0.43%
FNMA POOL BZ1178 FN 06/31 FIXED 5.810.40%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH0.39%
FR SD75180.37%
FED HM LN PC POOL SD0461 FR 11/50 FIXED 30.36%
FNR 2024-38 FA0.36%
G2SF 4.5 4/260.33%
FNMA POOL BS8743 FN 06/30 FIXED 4.680.32%
FREDDIE MAC REMICS SER 5593 CL FB V/R 4.971800000.31%
FNMA POOL FP0132 FN 02/55 FIXED VAR0.31%
UMBS0.31%
U.S. Treasury Bills0.30%
Uniform Mortgage-Backed Security, TBA0.30%

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