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VMFIX vs ASHAX

Shared holdings

111

VMFIX covered by ASHAX

9.64%

ASHAX covered by VMFIX

9.64%

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.

VMFIX (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%

ASHAX (March 31, 2026)

Security	Weight
LXU 6.25 10/15/28 144A	1.55%	●
NXST 5.625 07/15/27 144A	1.35%
Newell Brands Inc.	1.35%	●
Medline Borrower, L.P.	1.18%
MIDCAP FINL. ISSUER 6.50%	1.14%	●
BlackRock Liquidity FedFund - Institutional Class	1.12%
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A	1.08%
Energy Transfer L.P.	1.04%
ARLP 8.625 06/15/29 144A	1.03%	●
HUB International Ltd.	1.02%
AMER ELEC PWR	1.01%
USA PART/USA FIN	1.01%
ONEMAIN FIN. CORP 7.875%	1.00%
FORD MOTOR CRED	0.99%
TIHLLC 7 1/8 06/01/31	0.94%
GGAM Finance Ltd.	0.93%
Gulfport Energy Operating Corporation	0.92%	●
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	0.91%
MVC Acquisition Corp.	0.89%
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	0.89%	●
Triton Water Holdings, Inc., Term Loan B	0.88%
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625	0.87%	●
TransDigm, Inc.	0.87%	●
CCO Holdings, LLC/CCO Holdings Capital Corp.	0.82%
Flutter Treasury DAC	0.81%	●
ASCRES 6.625 10/15/32 144A	0.80%
Global Atlantic (Fin) Co.	0.79%	●
BLURAC 7 07/15/29 144A	0.78%
NLSN 9.29% Secured Nts due 2029 144A	0.77%	●
FOCUS FINL. PARTNER 6.75%	0.77%	●
GRIFOLS SA REGD 144A P/P 4.75000000	0.75%	●
GTLS 7.5 01/01/30 144A	0.74%	●
Restaurant Brands International Limited Partnership	0.73%
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	0.72%	●
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000	0.72%
ACHC 5.5 07/01/28 144A	0.72%	●
AdaptHealth LLC	0.71%
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.70%
Directv Financing LLC / Directv Financing Co-Obligor Inc.	0.70%	●
XYZ 6.5 05/15/32	0.68%	●
MGY 6.875 12/01/32 144A	0.68%	●
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	0.68%
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	0.67%
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000	0.67%	●
T/L MILANO ACQUISITION CORP REGD 0.00000000	0.67%	●
CMPR 7.375 09/15/32 144A	0.67%	●
HILCRP 6 04/15/30 144A	0.66%
JH North America Holdings Inc.	0.66%
CVS Health Corp.	0.65%
NOURYON TERM B-1 1LN 04/03/2028	0.65%	●

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