Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMFIX vs VSHY
Shared holdings
90
VMFIX covered by VSHY
8.32%
VSHY covered by VMFIX
8.32%
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% |
VSHY (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NXST 5.625 07/15/27 144A | 1.51% | |
| OWL ROCK CORE INCOME CORP | 1.30% | |
| TransDigm, Inc. | 1.29% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.24% | |
| ARLP 8.625 06/15/29 144A | 1.23% | |
| MIDCAP FINL. ISSUER 6.50% | 1.17% | |
| NLSN 9.29% Secured Nts due 2029 144A | 1.16% | |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1.15% | |
| CVS Health Corp. | 1.15% | |
| HILCRP 5.75 02/01/29 144A | 1.15% | |
| LADR 4.25 02/01/27 144A | 1.14% | |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 1.14% | |
| TEINEN 6.875 04/15/29 144A | 1.14% | |
| Medline Borrower, L.P. | 1.13% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 1.13% | |
| CMPR 7.375 09/15/32 144A | 1.13% | |
| NOBLE FIN. II LLC 8.00% | 1.13% | |
| BLURAC 7 07/15/29 144A | 1.13% | |
| GGAM Finance Ltd. | 1.12% | |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 1.12% | |
| Lightning Power LLC | 1.12% | |
| LXU 6.25 10/15/28 144A | 1.12% | |
| TIHLLC 7 1/8 06/01/31 | 1.12% | |
| HUB International Ltd. | 1.11% | |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1.11% | |
| USA PART/USA FIN | 1.10% | |
| South Bow Canadian infrastructure Holdings Ltd. | 1.10% | |
| Gulfport Energy Operating Corporation | 1.10% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.10% | |
| ONEMAIN FIN. CORP 7.875% | 1.09% | |
| Global Atlantic (Fin) Co. | 1.09% | |
| Endo Finance Holdings, Inc. | 1.08% | |
| RGCARE 11 10/15/30 144A | 1.07% | |
| Newell Brands Inc. | 1.07% | |
| ROCSOF 9 11/28/28 144A | 1.06% | |
| HLX 9.75 03/01/29 144A | 1.05% | |
| FS KKR CAPITAL | 1.04% | |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 1.04% | |
| Block, Inc. | 1.00% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.96% | |
| Transocean Inc. | 0.95% | |
| FORD MOTOR CRED | 0.90% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.87% | |
| CRNAU 9.25 10/01/29 144A | 0.85% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.85% | |
| Flutter Treasury DAC | 0.83% | |
| Venture Global LNG Inc | 0.81% | |
| Restaurant Brands International Limited Partnership | 0.79% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.79% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.78% |
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