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VMSIX vs SCYB

Shared holdings
465
VMSIX covered by SCYB
22.18%
SCYB covered by VMSIX
22.18%

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%●

SCYB (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.95%
1261229 BC Ltd0.44%●
EchoStar Corp0.31%
Cloud Software Group, Inc.0.26%●
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.23%●
ASURION LLC/CO0.22%●
Cloud Software Group Inc0.22%●
CORPBOND0.22%●
Venture Global LNG, Inc.0.22%●
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.21%●
Carnival Corp.0.20%
Medline Borrower, L.P.0.20%●
WarnerMedia Holdings, Inc.0.20%●
Jane Street Group / JSG Finance Inc.0.20%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.19%
CHTR 4.75 03/01/30 144A0.19%●
CHTR 5 02/01/28 144A0.19%●
CHTR 4.25 02/01/31 144A0.19%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.19%●
NLSN 9.29% Secured Nts due 2029 144A0.18%
TransDigm, Inc.0.18%●
TIHLLC 7 1/8 06/01/310.18%●
DVA 4.625 06/01/30 144A0.18%●
HUB International Ltd.0.18%●
TransDigm, Inc.0.17%●
ULTI 6.875 02/01/31 144A0.17%●
DISH Network Corp0.17%●
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.17%●
Venture Global LNG Inc0.16%●
American Airlines Inc/AAdvantage Loyalty IP Ltd0.16%●
TransDigm, Inc.0.16%●
UNSEAM 7.875 02/15/31 144A0.16%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.16%●
Level 3 Financing, Inc.0.16%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.16%
Restaurant Brands International Limited Partnership0.16%●
Venture Global Plaquemines LNG, LLC0.16%●
WarnerMedia Holdings, Inc.0.16%●
RAKUTN 9.75 04/15/29 144A0.15%
CCO Holdings LLC / CCO Holdings Capital Corp0.15%●
Cloud Software Group, Inc.0.15%●
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.15%●
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.15%
Carnival Corp.0.15%
NRG Energy Inc0.15%●
Windstream Services LLC / Windstream Escrow Finance Corp.0.15%
Venture Global LNG, Inc.0.15%●
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.15%
STAPLES INC SR SECURED 144A 09/29 10.750.14%
SS&C Technologies, Inc.0.14%●

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