Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMSIX vs PTBD
Shared holdings
343
VMSIX covered by PTBD
22.54%
PTBD covered by VMSIX
22.54%
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.
VMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.60% | |
| MS V4.213 02/08/30 . | 0.98% | |
| INTEL CORP | 0.82% | |
| US TREASURY N/B | 0.79% | |
| Petroleos Mexicanos | 0.78% | |
| AMAZON.COM INC | 0.77% | |
| U.S. Treasury Bills | 0.70% | |
| BANK OF AMER CRP | 0.65% | |
| CAPITAL ONE FINL | 0.63% | |
| SAUDI INT BOND | 0.61% | |
| South Africa Government Bond | 0.61% | |
| Vanguard Market Liquidity Fund | 0.54% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.46% | |
| Foundry JV Holdco LLC | 0.46% | |
| TURKIYE REP OF | 0.43% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.42% | |
| UNITED MEXICAN | 0.41% | |
| INDONESIA (REP) | 0.40% | |
| BAT CAPITAL CORP | 0.40% | |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.40% | |
| BAKER HUGHES | 0.39% | |
| Takeoff Merger Sub, Inc. | 0.38% | |
| Takeoff Merger Sub Inc | 0.35% | |
| JPMORGAN CHASE | 0.35% | |
| Salesforce Inc | 0.34% | |
| ORACLE CORP | 0.34% | |
| Presidencia de la Republica Dominicana | 0.33% | |
| US TREASURY N/B | 0.33% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.33% | |
| HE 6 10/01/33 144A | 0.32% | |
| BOEING CO/THE | 0.32% | |
| JERSEY CENT P&L | 0.32% | |
| SDART 2025-2 D | 0.32% | |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | 0.31% | |
| LEIDOS INC | 0.31% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.30% | |
| ORACLE CORP | 0.30% | |
| PACIFIC GAS&ELEC | 0.30% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.29% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.29% | |
| Republic of Kazakhstan | 0.29% | |
| GEN MOTORS FIN | 0.29% | |
| ENEL FIN INTL NV | 0.28% | |
| Republic of Paraguay | 0.28% | |
| JPMORGAN CHASE | 0.28% | |
| US TREASURY N/B | 0.28% | |
| PANAMA | 0.28% | |
| Empresa Nacional del Petroleo | 0.27% | |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 0.27% | |
| CHTR 4.75 03/01/30 144A | 0.26% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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