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VMFIX vs MXLMX

Shared holdings
639
VMFIX covered by MXLMX
40.07%
MXLMX covered by VMFIX
40.07%

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)

SecurityWeight
US TREASURY N/B1.99%●
FR SD84921.21%●
FR SL00190.85%●
Virtus Newfleet ABS/MBS ETF0.85%
DREY-GVT CSH-I0.82%
FR SL11270.77%●
FR SD84940.77%●
Uniform Mortgage-Backed Securities0.70%●
US TREASURY N/B0.68%●
FN FA17280.68%●
US TREASURY N/B0.64%●
FR SD83820.63%●
MALAYSIA GOVT0.57%
DREYFUS GOVT CASH MGMT FUND0.56%
Urad Vlady Ceske Republiky0.54%●
FR SD63220.52%●
FN FS77510.50%●
FR SL29220.49%●
FR SD55940.49%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.49%
FANNIE MAE POOL UMBS P#CB0534 3.000000000.48%●
Freddie Mac Pool0.47%●
US TREASURY N/B0.46%●
Presidencia da Republica0.38%
MEXICO UNITED MEXICAN STATES 8.5% 05/31/20290.36%
FN FS84790.35%●
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 80.35%●
FN FA17310.34%●
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A0.34%
AOMT 2023-1 A10.32%●
BANK OF AMER CRP0.31%●
LV TR 2024-SHOW A VAR 10/10/2029 144A0.31%●
CHILE0.30%●
AOMT 2022-5 A10.29%●
PRET LLC, Series 2026-NPL3, Class A10.29%●
FR SD83090.28%
BHRAIN 7.1 02/03/38 144A0.28%●
OMAN SULTANATE 6.5% 03/08/2047 144A0.28%●
ROMANIA REGD 144A P/P 6.375000000.27%●
TURKIYE REP OF0.26%●
TPMT 2019-2 A2 144A FRN 12-25-580.26%●
MAPSL 2026-1A A0.25%●
Petroleos de Venezuela SA0.25%
MSSG Trust, Series 2017-237P, Class A0.25%●
NMEF Funding 2026-A LLC0.24%●
BAXTER INTL0.24%●
LXU 6.25 10/15/28 144A0.24%●
NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.750000000.24%●
BBCMS Trust, Series 2018-CBM, Class A0.24%●
ARGENTINA0.24%●

MXLMX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.15%
US TREASURY N/B2.55%
Dreyfus Instl Resv PFD GOVT INSTL1.25%
FR SD84920.73%●
NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.000000000.64%
EchoStar Corp0.62%
US TREASURY N/B0.60%●
U.S. Treasury Bills0.49%
FR SL00190.43%●
FR SD84940.41%●
US TREASURY N/B0.39%●
US TREASURY N/B0.39%●
FR SL11270.39%●
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.38%
Uniform Mortgage-Backed Securities0.35%●
MORGAN STANLEY0.35%●
FR SD83820.33%●
FN FA17280.32%●
RPLDCI 6.581 05/30/49 144A0.32%
FN FS77510.30%●
MGS 2.632 04/15/31 02200.29%
GLENCORE FDG LLC0.29%
US TREASURY N/B0.28%●
Urad Vlady Ceske Republiky0.28%●
MGS 4.054 04/18/39 01240.28%
US TREASURY N/B0.27%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.000000000.26%
FR SL29220.26%●
SAGB 8.75 02/28/48 20480.25%
BROADCOM INC0.25%
US T-NOTE ULTRA 10Y0.25%
TEVA PHARMACEUTICALS NE REGD 4.100000000.25%
FANNIE MAE POOL UMBS P#CB0534 3.000000000.25%●
U.S. Treasury Bills0.25%
BOEING CO0.25%●
TURKIYE GOVERNMENT BOND 36.780000% 10/13/20270.24%
Freddie Mac Pool0.24%●
NRG Energy, Inc., Term Loan0.21%
FR SD63220.20%●
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.0.20%
AMERICAN TOWER0.20%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.500000000.20%
HCA INC0.20%●
CANADIAN NATL RE0.20%
BOEING CO/THE0.19%
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.19%●
CHILE0.19%
CORPORTAE TERM LOAN0.19%
ENERGY TRANS0.19%
Canadian Government Bond0.19%

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