Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPVSTIV vs PWS
Shared holdings
1
VPVSTIV covered by PWS
13.15%
PWS covered by VPVSTIV
13.15%
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.
VPVSTIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 13.15% | |
| U.S. Treasury Bills | 6.52% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 6.03% | |
| Uniform Mortgage-Backed Security, TBA | 2.19% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| HCA INC | 0.82% | |
| Alimentation Couche-Tard Inc | 0.70% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.68% | |
| Phillips 66 0% CP 08/04/2026 | 0.60% | |
| ABNANV F 12/03/28 144A | 0.60% | |
| ERAC USA FINANCE LLC | 0.59% | |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.58% | |
| NextEra Energy Capital Holdings Inc | 0.56% | |
| RY F 03/27/28 GMTN | 0.55% | |
| LEIDOS INC | 0.54% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.52% | |
| KYNDRYL HOLDINGS | 0.52% | |
| GM F 07/15/27 | 0.52% | |
| NATIONAL BANK OF CANA FRN | 0.51% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.48% | |
| FNR 2025-18 FM | 0.47% | |
| AERCAP IRELAND | 0.47% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.44% | |
| KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 0.42% | |
| Eagle Funding LuxCo S.a.r.l. | 0.42% | |
| DEUTSCHE BANK NY | 0.41% | |
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.39% | |
| ENERGY TRANS | 0.39% | |
| FREDDIE MAC FHR 5472 FA | 0.38% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.36% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.36% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.36% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.36% | |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.36% | |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0.36% | |
| CROWN CASTLE | 0.36% | |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0.36% | |
| FREDDIE MAC FHR 5526 FA | 0.36% | |
| EVGRN 2025-1A A | 0.35% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.35% | |
| CAN IMPERIAL BK | 0.35% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.35% | |
| KEURIG DR PEPPER | 0.35% | |
| FREDDIE MAC REMICS SER 5546 CL FB V/R 4.87419000 | 0.35% | |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.35% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.34% | |
| KKR FINANCIAL CLO LTD KKR 42A AR 144A | 0.34% | |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 0.34% |
PWS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 95.10% | |
| U.S. Bank Money Market Deposit Account | 4.88% | |
| PFIZER INC - CVR (NOV 25) | 0.02% | |
| ROCHE HOLDING AG - CVR (OCT 2025) | 0.00% |
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