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VMAEX vs APXIX
Shared holdings
1
VMAEX covered by APXIX
2.88%
APXIX covered by VMAEX
2.88%
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% |
APXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 7.07% | |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 4.40% | |
| AOMT 2025-7 A1 | 3.85% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 3.74% | |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 3.33% | |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 3.21% | |
| Northwestern Mutual Life Insurance Co/The | 2.91% | |
| JPMorgan Chase & Co., Series OO | 2.91% | |
| Bank of America Corp. | 2.90% | |
| ROCK Trust, Series 2024-CNTR, Class A | 2.88% | |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 2.87% | |
| OneMain Direct Auto Receivables Trust 2019-1 | 2.83% | |
| Lendbuzz Securitization Trust 2024-3 | 2.82% | |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 2.70% | |
| ADMT 2025-NQM4 A1 | 2.68% | |
| MSC 2014-150E A | 2.62% | |
| NAVSL 2023-A A | 2.61% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 2.58% | |
| SLG Office Trust, Series 2021-OVA, Class A | 2.52% | |
| Foundation Finance Trust, Series 2024-1A, Class A | 2.49% | |
| OBX Trust, Series 2025-NQM16, Class A1 | 2.36% | |
| OBX 2025-NQM11 Trust | 2.33% | |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2.20% | |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 2.05% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 2.01% | |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1.97% | |
| US BANK MMDA - USBGFS 9 | 1.81% | |
| NAVSL 2020-FA A | 1.79% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 1.72% | |
| MBART 2025-1 A4 | 1.60% | |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 1.59% | |
| SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 | 1.49% | |
| MVWOT 2023-1A A | 1.46% | |
| NISOURCE INC | 1.46% | |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 1.44% | |
| CENTERPOINT ENER | 1.44% | |
| Maple Parent Holdings Corp. | 1.41% | |
| AMAZON.COM INC | 1.40% | |
| VBTEL 2026-1A C2 | 1.38% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 1.33% | |
| RPLDCI 6.581 05/30/49 144A | 0.87% | |
| METLIFE INC | 0.69% | |
| HAROT 2024-1 A4 | 0.29% | |
| John Deere Owner Trust 2022-B | 0.00% |
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