Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGMBX vs PUBAX
Shared holdings
6
VGMBX covered by PUBAX
6.41%
PUBAX covered by VGMBX
6.41%
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)
| Security | Weight | |
|---|---|---|
| G2SF 5 5/26 | 7.81% | |
| Government National Mortgage Association, TBA | 6.80% | |
| Government National Mortgage Association, TBA | 4.93% | |
| G2 MA7935 | 2.32% | |
| G2SF 3 4/26 | 1.92% | |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 | 1.50% | |
| Government National Mortgage Association | 1.40% | |
| G2 MA7649 | 1.33% | |
| Government National Mortgage Association | 1.26% | |
| Ginnie Mae II Pool | 1.25% | |
| G2 MA7255 | 1.16% | |
| G2 MA7051 | 1.10% | |
| GINNIE MAE II POOL | 1.06% | |
| Government National Mortgage Association, TBA | 1.05% | |
| Government National Mortgage Association | 1.02% | |
| Government National Mortgage Association | 0.99% | |
| Government National Mortgage Association | 0.96% | |
| G2 MA7135 | 0.91% | |
| Government National Mortgage Association | 0.89% | |
| Fannie Mae REMICS | 0.88% | |
| G2 MA7312 | 0.88% | |
| G2 MA7367 | 0.87% | |
| Government National Mortgage Association | 0.85% | |
| G2 MA2753 | 0.84% | |
| Government National Mortgage Association | 0.79% | |
| Government National Mortgage Association | 0.78% | |
| G2 MA7192 | 0.77% | |
| Government National Mortgage Association | 0.72% | |
| Government National Mortgage Association | 0.70% | |
| GNR 2025-209 BF | 0.68% | |
| Freddie Mac REMICS | 0.68% | |
| Government National Mortgage Association | 0.66% | |
| Government National Mortgage Association | 0.65% | |
| Government National Mortgage Association | 0.65% | |
| Ginnie Mae II Pool | 0.65% | |
| Freddie Mac REMICS | 0.64% | |
| G2 MA7533 | 0.63% | |
| Government National Mortgage Association | 0.62% | |
| Government National Mortgage Association | 0.61% | |
| Government National Mortgage Association | 0.60% | |
| Federal Home Loan Bank Discount Notes | 0.57% | |
| Freddie Mac REMICS | 0.57% | |
| Fannie Mae REMICS | 0.56% | |
| SLST 2019-1 A2 3.5% 05-25-29 | 0.56% | |
| Government National Mortgage Association | 0.56% | |
| Government National Mortgage Association | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 | 0.52% | |
| Government National Mortgage Association | 0.52% | |
| GNR 2025-120 MZ | 0.52% | |
| FNCL 5 4/26 | 0.50% |
PUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.08% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.60% | |
| US ULTRA BOND CBT Sep25 | 5.95% | |
| FNCL 6 6/24 | 5.79% | |
| FNCL 6 7/25 | 4.13% | |
| G2SF 5 5/26 | 3.15% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.76% | |
| Government National Mortgage Association, TBA | 2.69% | |
| FNCL 5 6/24 | 2.08% | |
| US TREASURY N/B | 2.05% | |
| FNCL 6.5 6/24 | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.61% | |
| Uniform Mortgage-Backed Security, TBA | 1.44% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.29% | |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.96% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.86% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.84% | |
| FNCL 4 6/24 | 0.75% | |
| SAGB 7 02/28/31 R213 | 0.75% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A | 0.58% | |
| RPLDCI 6.581 05/30/49 144A | 0.58% | |
| FNCL 5 4/26 | 0.49% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.48% | |
| FNCL 3 6/24 | 0.47% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.46% | |
| UMBS | 0.45% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.44% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.43% | |
| LEHMAN XS TRUST LXS 2006 9 A1C | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.39% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.39% | |
| GSAA HOME EQUITY TRUST GSAA 2007 7 A5 | 0.37% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.33% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.32% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.30% | |
| NATIONWIDE BUILDING SOCIETY | 0.29% | |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.28% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 0.27% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.26% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.25% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.25% | |
| G2SF 5 4/26 | 0.24% |
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