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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)

SecurityWeight
US TREASURY N/B3.60%
MS V4.213 02/08/30 .0.98%
INTEL CORP0.82%
US TREASURY N/B0.79%
Petroleos Mexicanos0.78%
AMAZON.COM INC0.77%
U.S. Treasury Bills0.70%
BANK OF AMER CRP0.65%
CAPITAL ONE FINL0.63%
SAUDI INT BOND0.61%
South Africa Government Bond0.61%
Vanguard Market Liquidity Fund0.54%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.46%
Foundry JV Holdco LLC0.46%
TURKIYE REP OF0.43%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.42%
UNITED MEXICAN0.41%
INDONESIA (REP)0.40%
BAT CAPITAL CORP0.40%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.40%
BAKER HUGHES0.39%
Takeoff Merger Sub, Inc.0.38%
Takeoff Merger Sub Inc0.35%
JPMORGAN CHASE0.35%
Salesforce Inc0.34%
ORACLE CORP0.34%
Presidencia de la Republica Dominicana0.33%
US TREASURY N/B0.33%
AIR CANADA SR SECURED 144A 08/26 3.8750.33%
HE 6 10/01/33 144A0.32%
BOEING CO/THE0.32%
JERSEY CENT P&L0.32%
SDART 2025-2 D0.32%
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-540.31%
LEIDOS INC0.31%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.30%
ORACLE CORP0.30%
PACIFIC GAS&ELEC0.30%
CCO Holdings LLC / CCO Holdings Capital Corp0.29%
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.50.29%
Republic of Kazakhstan0.29%
GEN MOTORS FIN0.29%
ENEL FIN INTL NV0.28%
Republic of Paraguay0.28%
JPMORGAN CHASE0.28%
US TREASURY N/B0.28%
PANAMA0.28%
Empresa Nacional del Petroleo0.27%
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS0.27%
CHTR 4.75 03/01/30 144A0.26%

PTBD (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC2.80%
U.S. Bank Money Market Deposit Account2.21%
EchoStar Corp0.52%
1261229 BC Ltd0.52%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.34%
SV RNO Property Owner 1 LLC0.34%
Cloud Software Group, Inc.0.33%
DISH Network Corp0.33%
Cloud Software Group Inc0.32%
Medline Borrower, L.P.0.30%
TransDigm, Inc.0.30%
TransDigm, Inc.0.30%
Nexstar Media Inc0.29%
CORPBOND0.28%
HUB International Ltd.0.28%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.28%
ASURION LLC/CO0.27%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.27%
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 Partnership0.25%
TIHLLC 7 1/8 06/01/310.25%
Tenet Healthcare Corp0.25%
DVA 4.625 06/01/30 144A0.24%
RAKUTN 9.75 04/15/29 144A0.24%
NLSN 9.29% Secured Nts due 2029 144A0.24%
CHTR 4.75 03/01/30 144A0.24%
STAPLES INC SR SECURED 144A 09/29 10.750.24%
ULTI 6.875 02/01/31 144A0.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.23%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.23%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.23%
SKX 10 07/15/33 144a0.22%
NRG Energy Inc0.22%
CHTR 4.25 02/01/31 144A0.22%
CHTR 5 02/01/28 144A0.22%
TENNECO INC SR SECURED 144A 11/28 80.22%
DISH DBS CORP SR SECURED 144A 12/28 5.750.22%
UNSEAM 7.875 02/15/31 144A0.22%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.22%
TransDigm, Inc.0.22%
Venture Global LNG Inc0.21%
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 Corp0.21%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.21%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.21%
XYZ 6.5 05/15/320.21%

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