Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMADX vs NAMFX
Shared holdings
38
VMADX covered by NAMFX
4.63%
NAMFX covered by VMADX
4.63%
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.
VMADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 3.17% | |
| Veros Auto Receivables Trust, Series 2025-1, Class B | 3.10% | |
| OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 3.07% | |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 3.07% | |
| SoFi Consumer Loan Program Trust 2026-1 | 3.05% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 3.03% | |
| MAPSL 2026-1A A | 2.97% | |
| CRVNA 2023-N4 C | 2.92% | |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 2.79% | |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 2.71% | |
| OASIS 2024-1A A | 2.56% | |
| USQ Rail III LLC, Series 2024-1A, Class A | 2.51% | |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 2.41% | |
| DIN 2023-1A A2 | 2.30% | |
| DNKN 2025-1A A2I | 2.28% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 2.16% | |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class C | 2.02% | |
| CRVNA 2021-P3 B | 2.00% | |
| Octane Receivables Trust, Series 2023-3A, Class C | 1.91% | |
| HINTT 2025-A B | 1.90% | |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | 1.84% | |
| TRFIG 2024-1A A2 | 1.82% | |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1.80% | |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 1.80% | |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 1.67% | |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 1.54% | |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 1.51% | |
| MNET 2025-2A A2 | 1.46% | |
| Aqua Finance Trust, Series 2020-AA, Class B | 1.42% | |
| ACM Auto Trust, Series 2025-3A, Class A | 1.36% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 1.34% | |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 1.32% | |
| Aqua Finance Trust, Series 2019-A, Class C | 1.32% | |
| ACM Auto Trust, Series 2025-2A, Class A | 1.28% | |
| Tricolor Auto Securitization Trust Series 2024-2A, Class C | 1.05% | |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 1.05% | |
| United Auto Credit Securitization Trust 2022-2 | 1.04% | |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0.98% | |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 0.96% | |
| OPTN 2021-C A | 0.94% | |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 0.93% | |
| DT Auto Owner Trust, Series 2023-1A, Class D | 0.89% | |
| Foundation Finance Trust, Series 2023-2A, Class A | 0.88% | |
| LFT 2021-1A A | 0.87% | |
| TRINITY RAIL LEASING 2019 LLC | 0.86% | |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 0.85% | |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 0.84% | |
| NMEF Funding LLC, Series 2024-A, Class A2 | 0.80% | |
| Lendbuzz Securitization Trust 2024-3 | 0.80% | |
| HNGRY 2024-1A A2 | 0.77% |
NAMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.99% | |
| FR SD8492 | 1.21% | |
| FR SL0019 | 0.85% | |
| Virtus Newfleet ABS/MBS ETF | 0.85% | |
| DREY-GVT CSH-I | 0.82% | |
| FR SL1127 | 0.77% | |
| FR SD8494 | 0.77% | |
| Uniform Mortgage-Backed Securities | 0.70% | |
| US TREASURY N/B | 0.68% | |
| FN FA1728 | 0.68% | |
| US TREASURY N/B | 0.64% | |
| FR SD8382 | 0.63% | |
| MALAYSIA GOVT | 0.57% | |
| DREYFUS GOVT CASH MGMT FUND | 0.56% | |
| Urad Vlady Ceske Republiky | 0.54% | |
| FR SD6322 | 0.52% | |
| FN FS7751 | 0.50% | |
| FR SL2922 | 0.49% | |
| FR SD5594 | 0.49% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.49% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.48% | |
| Freddie Mac Pool | 0.47% | |
| US TREASURY N/B | 0.46% | |
| Presidencia da Republica | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.36% | |
| FN FS8479 | 0.35% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.35% | |
| FN FA1731 | 0.34% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.34% | |
| AOMT 2023-1 A1 | 0.32% | |
| BANK OF AMER CRP | 0.31% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.31% | |
| CHILE | 0.30% | |
| AOMT 2022-5 A1 | 0.29% | |
| PRET LLC, Series 2026-NPL3, Class A1 | 0.29% | |
| FR SD8309 | 0.28% | |
| BHRAIN 7.1 02/03/38 144A | 0.28% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 0.28% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.27% | |
| TURKIYE REP OF | 0.26% | |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 0.26% | |
| MAPSL 2026-1A A | 0.25% | |
| Petroleos de Venezuela SA | 0.25% | |
| MSSG Trust, Series 2017-237P, Class A | 0.25% | |
| NMEF Funding 2026-A LLC | 0.24% | |
| BAXTER INTL | 0.24% | |
| LXU 6.25 10/15/28 144A | 0.24% | |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 0.24% | |
| BBCMS Trust, Series 2018-CBM, Class A | 0.24% | |
| ARGENTINA | 0.24% |
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