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VGMS vs USHY

Shared holdings
361
VGMS covered by USHY
17.71%
USHY covered by VGMS
17.71%

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%

USHY (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares11.64%
BlackRock Cash Funds: Treasury, SL Agency Shares0.97%
1261229 BC Ltd0.41%
EchoStar Corp0.37%
Medline Borrower, L.P.0.27%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.25%
Cloud Software Group, Inc.0.24%
Cloud Software Group Inc0.24%
HUB International Ltd.0.21%
CHTR 5 1/8 05/01/270.20%
Venture Global LNG, Inc.0.19%
DISH Network Corp0.19%
TIHLLC 7 1/8 06/01/310.19%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.19%
CORPBOND0.19%
Carnival Corp.0.18%
WarnerMedia Holdings, Inc.0.18%
CHTR 4.75 03/01/30 144A0.18%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.18%
TransDigm, Inc.0.18%
CHTR 4.25 02/01/31 144A0.17%
Restaurant Brands International Limited Partnership0.17%
NLSN 9.29% Secured Nts due 2029 144A0.17%
TransDigm, Inc.0.16%
DVA 4.625 06/01/30 144A0.16%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.16%
CCO Holdings LLC / CCO Holdings Capital Corp0.16%
Carvana Co.0.16%
NSANY 4.345 09/17/27 144A0.15%
ULTI 6.875 02/01/31 144A0.15%
CHTR 5 02/01/28 144A0.15%
Level 3 Financing, Inc.0.15%
Medline Borrower, L.P.0.15%
WarnerMedia Holdings, Inc.0.15%
UNSEAM 7.875 02/15/31 144A0.15%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.15%
STAPLES INC SR SECURED 144A 09/29 10.750.15%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.15%
SATS 6.75 11/30/300.15%
CVS Health Corp.0.15%
DISH DBS CORP SR SECURED 144A 12/28 5.750.15%
Nissan Motor Co., Ltd.0.15%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.14%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.14%
TransDigm, Inc.0.14%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.14%
SKX 10 07/15/33 144a0.14%
MINERVA MERGER SUB INC0.14%
Venture Global LNG Inc0.14%
CYH 10.875 01/15/32 144A0.14%

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