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VGMS vs VPLS

Shared holdings
675
VGMS covered by VPLS
17.24%
VPLS covered by VGMS
17.24%

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%●

VPLS (March 31, 2026)

SecurityWeight
FNCL 5.5 4/261.70%
G2SF 5 4/261.51%
US TREASURY N/B1.34%●
FNCL 6.5 4/261.29%
FNCL 6 4/261.21%
FNCL 2.5 4/260.83%
FNCL 3.5 4/260.82%
US TREASURY N/B0.62%
FNCL 2 4/260.61%
G2SF 4.5 4/260.60%
US TREASURY N/B0.59%
ESKOM HOLDINGS0.49%
G2SF 5.5 4/250.48%
US TREASURY N/B0.48%
FN MA42370.44%
FNCL 3 4/260.44%
U.S. Treasury Bills0.43%●
Vanguard Market Liquidity Fund0.41%●
Presidencia de la Republica Dominicana0.41%
US TREASURY N/B0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.37%
FR RA65080.36%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.35%●
AGENCE FRANCAISE0.34%
US TREASURY N/B0.34%
FR SD81280.33%
SA Global Sukuk Ltd0.33%
UNITED MEXICAN0.32%●
CORP ANDINA FOM0.32%
REP OF CYPRUS0.32%
Central American Bank for Economic Integration0.32%
SERBIA REPUBLIC0.31%●
Cassa Depositi e Prestiti SpA0.31%
FOUNDRY JV HOLDC0.30%●
US TREASURY N/B0.30%
PMTLT 2025-INV10 A360.29%
Petroleos Mexicanos0.29%●
Sultanate of Oman Government Bond0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
FNMA 30YR 2.5% 05/01/2051#CB05060.28%
OBX 2026-INV1 A20.28%
Salesforce Inc0.28%●
US TREASURY N/B0.28%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.28%
US TREASURY N/B0.27%
FN FA40700.27%
Sequoia Mortgage Trust, Series 2025-S2, Class A10.26%

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