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VPVGMMV vs PSCSX

Shared holdings
30
VPVGMMV covered by PSCSX
18.19%
PSCSX covered by VPVGMMV
18.19%

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.

VPVGMMV (March 31, 2026)

SecurityWeight
PIMCO-T/R-INS26.19%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND13.64%
PIMCO Income Instl8.67%
Uniform Mortgage-Backed Security, TBA6.07%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND5.00%
Uniform Mortgage-Backed Security, TBA3.43%
LETRA TESOURO NACIONAL BILLS 10/26 0.000002.19%
Uniform Mortgage-Backed Security, TBA1.91%
US TREASURY N/B1.81%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8751.60%
CANADIAN GOVERNMENT BONDS 09/28 3.251.53%
TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A1.45%
LETRA TESOURO NACIONAL BILLS 07/26 0.000001.39%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF51.36%
FNCL 3 6/241.33%
U.S. Treasury Notes1.09%
Uniform Mortgage-Backed Security, TBA1.08%
TITULOS DE TESORERIA BONDS 11/40 12.751.08%
TITULOS DE TESORERIA BONDS 08/29 110.97%
US ULTRA BOND CBT Sep250.92%
RFR USD SOFR/3.42700 03/22/45-10Y LCH0.84%
JAPAN (30 YEAR ISSUE) BONDS 03/55 2.40.75%
MEX BONOS DESARR FIX RT BONDS 03/29 8.50.75%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD0.71%
GSAMP TRUST GSAMP 2006 SD2 A3 144A0.63%
TITULOS DE TESORERIA BONDS 11/27 5.750.58%
U.S. Treasury Bill0.55%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.54%
US TREASURY N/B0.45%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.44%
JAPAN (30 YEAR ISSUE) BONDS 06/55 2.80.43%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A0.37%
Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE30.33%
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.40.32%
FREDDIE MAC REMICS SER 5532 CL FA V/R 5.021800000.30%
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M20.27%
US TREASURY N/B0.27%
TITULOS DE TESORERIA BONDS 01/35 11.750.26%
Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A40.25%
KENVUE INC0.24%
AES CORP0.23%
WARNER BROS DISCOVERY INC0.22%
TITULOS DE TESORERIA BONDS 02/33 13.250.22%
FREMONT HOME LOAN TRUST FHLT 2006 C 2A20.21%
US TREASURY N/B0.21%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A40.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.20%
US TREASURY N/B0.19%
NORFOLK SOUTHERN CORP0.18%
CTEV 6.75 03/31/31 144A0.18%

PSCSX (March 31, 2026)

SecurityWeight
FNCL 6 6/247.31%
FNCL 6.5 6/246.77%
Uniform Mortgage-Backed Security, TBA5.53%
Uniform Mortgage-Backed Security, TBA5.47%
FNCL 6 7/255.04%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.31%
FNCL 4 4/262.36%
G2SF 5 5/262.34%
FR SD84752.18%
iShares Core S&P 500 ETF2.17%
U.S. Treasury Bills1.69%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.151.57%
FANNIE MAE FNR 2026 21 YF1.31%
G2SF 4.5 4/261.28%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND1.20%
G2 MB07421.18%
US ULTRA BOND CBT Sep251.17%
G2SF 4 4/231.12%
FNCL 4 6/241.11%
U.S. Treasury Bills0.97%
TITULOS DE TESORERIA BONDS 01/35 11.750.94%
FNCL 5 4/260.94%
US TREASURY N/B0.92%
UMBS0.78%
Government National Mortgage Association, TBA0.76%
Government National Mortgage Association, TBA0.76%
FN 1904450.74%
HCA INC0.70%
FNCL 5.5 4/260.67%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.66%
RFR USD SOFR/1.75000 06/15/22-30Y LCH0.64%
RFR USD SOFR/1.75000 06/15/22-10Y LCH0.62%
Uniform Mortgage-Backed Security, TBA0.56%
RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME0.55%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A0.51%
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M50.49%
G2 MB06820.48%
FREDDIE MAC FHR 5573 FD0.44%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.268880000.43%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.878880000.42%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.42%
TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A0.41%
HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV40.40%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A10.40%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.250.39%
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A0.38%
FREDDIE MAC FHR 5580 FC0.38%
FREDDIE MAC FHR 5565 FC0.38%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.36%
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A0.36%

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