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VGMS vs AHIVX

Shared holdings
292
VGMS covered by AHIVX
16.77%
AHIVX covered by VGMS
16.77%

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.

VGMS (March 31, 2026)

SecurityWeight
US TREASURY N/B1.09%
U.S. Treasury Bills1.07%
MS V4.213 02/08/30 .0.92%
Vanguard Market Liquidity Fund0.83%
US TREASURY N/B0.82%
Petroleos Mexicanos0.81%
AMAZON.COM INC0.76%
Presidencia de la Republica Dominicana0.64%
US TREASURY N/B0.62%
SAUDI INT BOND0.60%
CAPITAL ONE FINL0.59%
UNITED MEXICAN0.56%
TransDigm, Inc.0.55%●
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.50.51%●
CCO Holdings LLC / CCO Holdings Capital Corp0.43%
HE 6 10/01/33 144A0.42%●
Venture Global LNG, Inc.0.42%●
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.40%
GTES 6.875 07/01/29 144A0.39%
Republic of El Salvador0.39%
Carnival Corp.0.38%●
BAKER HUGHES0.37%
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS0.37%
NOVELIS CORP REGD 144A P/P 4.750000000.36%●
Takeoff Merger Sub, Inc.0.36%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.36%
Egypt Government International Bonds0.36%
FOUNDRY JV HOLDC0.36%
TURKIYE REP OF0.36%
MORGAN STANLEY B0.35%
Salesforce Inc0.35%
AMCOR FLEXIBLES0.34%
Studio City Finance Ltd.0.34%●
ORACLE CORP0.34%
NSANY 6 1/8 09/30/300.33%●
Takeoff Merger Sub Inc0.32%
HP ENTERPRISE0.32%
XYZ 6.5 05/15/320.32%●
1261229 BC Ltd0.32%●
Opal Bidco SAS0.32%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.31%
TIHLLC 7 1/8 06/01/310.30%●
CITIGROUP INC0.30%
CORPBOND0.30%●
JERSEY CENT P&L0.30%
Brandywine Operating Partnership, L.P.0.30%
UBS V4.151 12/23/29 144A0.30%
Rocket Cos., Inc.0.29%
CLEVELAND-CLIFFS INC REGD 144A P/P 4.625000000.29%
ENR 4.375 03/31/29 144A0.29%

AHIVX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II0.73%
1261229 BC Ltd0.58%●
TransDigm, Inc.0.51%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.44%●
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A0.44%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.40%●
Cloud Software Group, Inc.0.38%●
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.38%●
MINERVA MERGER SUB INC0.37%●
EchoStar Corp0.34%
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.33%
Restaurant Brands International Limited Partnership0.33%
Venture Global Plaquemines LNG, LLC0.32%●
Iron Mountain Information Management Services, Inc.0.31%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.375000000.29%
CELANESE US HLDS0.29%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.28%
NRG Energy Inc0.28%
Adams Homes Inc0.28%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.28%●
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.27%●
TRANSOCEAN LTD0.27%
COINBASE GLOBAL INC REGD 144A P/P 3.625000000.26%
NLSN 9.29% Secured Nts due 2029 144A0.26%
Venture Global LNG, Inc.0.26%●
FGP 5.875 04/01/29 144A0.26%
Rocket Cos., Inc.0.26%●
Windstream Services LLC / Windstream Escrow Finance Corp.0.26%
VTLE 7.875 04/15/32 144A0.25%
DISH Network Corp0.25%●
IRON MOUNTAIN INC REGD 144A P/P 5.250000000.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.25%
HLT 4 05/01/31 144A0.25%
HOUS 7 04/15/30 144A0.24%
CELANESE US HLDS0.24%
SUNOCO LP SR UNSECURED 144A 10/29 4.50.24%●
SV RNO Property Owner 1 LLC0.24%●
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.23%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.23%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.23%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.23%
UNSEAM 7.875 02/15/31 144A0.23%
TLN 6.25 02/01/34 144A0.23%●
SNAP INC REGD 144A P/P 6.875000000.22%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%●
JETBLUE AIRW/LOY0.22%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000000.22%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.22%●
SATS 6.75 11/30/300.22%

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