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VMAEX vs APSPX
Shared holdings
1
VMAEX covered by APSPX
1.17%
APSPX covered by VMAEX
1.17%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VMAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae Pool | 9.41% | |
| GNR 2025-125 JA | 7.20% | |
| MSSG Trust, Series 2017-237P, Class A | 6.39% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 6.06% | |
| RMBS MIRAVET | 5.49% | |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 5.13% | |
| CENT 2025-CITY A | 4.98% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 4.83% | |
| RFR 2025-SGRM A | 4.78% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 4.66% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 4.63% | |
| RIDE 2025-SHRE | 4.42% | |
| ROCK Trust, Series 2024-CNTR, Class A | 4.42% | |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 3.92% | |
| SWTCH 2024-2A A2 | 3.78% | |
| BBCMS Trust, Series 2018-CBM, Class A | 3.52% | |
| SORT 2020-1 A1 | 3.45% | |
| ALA Trust 2025-OANA | 3.27% | |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 3.26% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 3.23% | |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | 1.15% | |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1.05% | |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.97% |
APSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.26% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.98% | |
| US TREASURY N/B | 2.66% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 1.66% | |
| RCKT Mortgage Trust 2024-CES2 | 1.29% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 1.29% | |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 1.29% | |
| BX Trust, Series 2024-BIO, Class A | 1.28% | |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 1.28% | |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| SWTCH 2024-2A A2 | 1.17% | |
| ONYP 2020-1NYP A | 1.17% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 1.15% | |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 1.15% | |
| KNTK 6.625 12/15/28 144A | 1.12% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 1.11% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 1.10% | |
| NMEF Funding 2026-A LLC | 1.09% | |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1.08% | |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 1.08% | |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 1.04% | |
| SALESFORCE INC | 1.01% | |
| ADMT 2024-NQM5 A1 | 1.00% | |
| BROOKFIELD ASSE | 0.98% | |
| US TREASURY N/B | 0.97% | |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0.97% | |
| Starwood Mortgage Residential Trust 2020-1 | 0.96% | |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.94% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.93% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.93% | |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 0.92% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.92% | |
| MAPLE PARENT | 0.92% | |
| MSC 2014-150E A | 0.92% | |
| Citadel Finance LLC | 0.90% | |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 0.90% | |
| OBX Trust | 0.89% | |
| CAPITAL ONE FINL | 0.89% | |
| Neighborly Issuer, Series 2023-1A, Class A2 | 0.86% | |
| LINCOLN GLOBAL | 0.82% | |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 0.82% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.80% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.76% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 0.76% | |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.75% | |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 0.75% | |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 0.75% | |
| Advance Auto Parts, Inc. | 0.75% | |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0.74% |
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