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VGMS vs HYLB

Shared holdings
306
VGMS covered by HYLB
19.51%
HYLB covered by VGMS
19.51%

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%●

HYLB (Feb. 27, 2026)

SecurityWeight
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES5.50%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.74%
1261229 BC Ltd0.52%●
EchoStar Corp0.49%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.35%●
Cloud Software Group, Inc.0.33%●
Cloud Software Group Inc0.32%●
CORPBOND0.29%●
HUB International Ltd.0.28%
DISH Network Corp0.28%●
ASURION LLC/CO0.28%●
Venture Global LNG, Inc.0.27%●
Carnival Corp.0.27%
TIHLLC 7 1/8 06/01/310.25%●
CHTR 4.75 03/01/30 144A0.24%●
TransDigm, Inc.0.24%
CHTR 4.25 02/01/31 144A0.23%●
Restaurant Brands International Limited Partnership0.23%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.23%
TransDigm, Inc.0.23%●
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.22%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%●
NLSN 9.29% Secured Nts due 2029 144A0.22%
DVA 4.625 06/01/30 144A0.22%●
CCO Holdings LLC / CCO Holdings Capital Corp0.21%●
Medline Borrower, L.P.0.21%
Level 3 Financing, Inc.0.21%
WarnerMedia Holdings, Inc.0.21%●
CHTR 5 02/01/28 144A0.21%
NRG Energy Inc0.21%
ULTI 6.875 02/01/31 144A0.20%●
Nissan Motor Co., Ltd.0.20%
UNSEAM 7.875 02/15/31 144A0.20%
DISH DBS CORP SR SECURED 144A 12/28 5.750.20%
NSANY 4.345 09/17/27 144A0.20%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.19%●
Venture Global LNG Inc0.19%●
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.19%●
STAPLES INC SR SECURED 144A 09/29 10.750.19%
Windstream Services LLC / Windstream Escrow Finance Corp.0.19%
RAKUTN 9.75 04/15/29 144A0.19%
MINERVA MERGER SUB INC0.19%●
Gol Finance LLP0.18%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.18%
Venture Global Plaquemines LNG, LLC0.18%●
Venture Global Plaquemines LNG, LLC0.18%●
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.18%●
XYZ 6.5 05/15/320.18%●
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.18%●
Venture Global LNG, Inc.0.18%●

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