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VRP vs GPRF

Shared holdings

243

VRP covered by GPRF

61.08%

GPRF covered by VRP

61.08%

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.

VRP (Feb. 28, 2026)

Security	Weight
Invesco Private Prime Fund	5.72%
Invesco Private Government Fund	2.20%
Wells Fargo & Co., Series BB	1.22%	●
Bank of America Corp.	1.09%	●
JPMorgan Chase & Co., Series OO	1.09%	●
C V6.875 PERP GG	0.96%	●
Citigroup, Inc. 7.875% 10/30/40	0.93%
JPMorgan Chase & Co., Series NN	0.92%	●
C V6.625 PERP	0.90%	●
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000	0.90%	●
BPLN V4.875 PERP	0.87%	●
Goldman Sachs Group, Inc. (The), Series X	0.84%
CVS Health Corp.	0.83%	●
Bank of America Corp., Series FF	0.81%	●
Vodafone Group Public Limited Company	0.74%	●
SCHW V4 PERP H	0.73%	●
Wells Fargo & Co.	0.73%	●
The Goldman Sachs Group, Inc.	0.72%
C V6.95 PERP FF	0.72%	●
SCHW V4 PERP I	0.71%	●
Bank of America Corp., Series TT	0.71%	●
JPM V3.65 PERP KK	0.70%	●
GS V6.85 PERP	0.69%
SOUTHERN CO	0.66%	●
Wells Fargo & Co.	0.64%	●
C V7.125 PERP CC	0.63%	●
Truist Financial Corp., Series N	0.60%	●
Bank of America Corp., Series RR	0.58%	●
Goldman Sachs Group, Inc. (The), Series W	0.56%
AXP 3.55 PERP	0.56%	●
Citigroup Inc., Series AA	0.55%	●
Citigroup Inc., Series DD	0.55%	●
STT V6.7 PERP I	0.55%	●
NextEra Energy Capital Holdings, Inc.	0.54%	●
The PNC Financial Services Group, Inc.	0.54%	●
PG&E CORP SUB (H) 7.375% 03-15-55/30	0.54%	●
C V6.75 PERP EE	0.53%	●
Transcanada Trust Variable Rate, Due 03/15/2077	0.53%
JPMorgan Chase & Co., Series II	0.53%	●
C V6.25 PERP T	0.53%	●
AMER ELEC PWR	0.53%	●
AMER ELEC PWR	0.52%	●
USB V3.7 PERP	0.52%	●
The PNC Financial Services Group, Inc.	0.52%	●
DOMINION ENERGY	0.51%	●
ENBRIDGE INC SUBORDINATED 01/84 VAR	0.50%	●
BP CAPITAL PLC	0.48%	●
DOMINION ENERGY	0.47%	●
ALLY FINL. INC F2V	0.47%	●
Bell Canada	0.46%	●

GPRF (Feb. 28, 2026)

Security	Weight
BPLN V4.875 PERP	0.99%	●
C V6.875 PERP GG	0.99%	●
Wells Fargo & Co., Series BB	0.92%	●
CVS Health Corp.	0.83%	●
Wells Fargo & Co.	0.75%	●
Vodafone Group Public Limited Company	0.73%	●
JPMorgan Chase & Co., Series II	0.71%	●
JPMorgan Chase & Co., Series NN	0.71%	●
JPMorgan Chase & Co., Series OO	0.69%	●
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000	0.68%	●
C V6.625 PERP	0.65%	●
Bank of Nova Scotia/The	0.65%	●
US Bancorp Variable Rate, Due 12/29/2049	0.64%	●
AXP 3.55 PERP	0.64%	●
SOUTHERN CO	0.64%	●
Wells Fargo & Co.	0.63%	●
Bank of America Corp.	0.61%	●
AMER ELEC PWR	0.60%	●
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030	0.58%	●
DOMINION ENERGY	0.58%	●
SCHW V4 PERP I	0.58%	●
PRUDENTIAL FIN	0.57%	●
ENBRIDGE INC SUBORDINATED 01/84 VAR	0.56%	●
PG&E CORP SUB (H) 7.375% 03-15-55/30	0.55%	●
BANK OF MONTREAL	0.55%	●
C V7.375 PERP Z	0.54%	●
USB V3.7 PERP	0.54%	●
Citigroup Inc., Series AA	0.52%	●
Energy Transfer L.P.	0.51%	●
C V6.75 PERP EE	0.50%	●
PRUDENTIAL FIN	0.49%	●
SCHW V4 PERP H	0.49%	●
DOMINION ENERGY	0.49%	●
BK 3.7 PERP	0.48%	●
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000	0.48%	●
Wells Fargo & Co., Series Z, Pfd.	0.47%
COF V3.95 PERP M	0.47%	●
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000	0.47%	●
STATE STREET CORP 6.450000% MATURITY: PERPETUAL	0.46%	●
STT V6.7 PERP I	0.46%	●
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	0.45%	●
GM V5.75 PERP A	0.45%	●
The PNC Financial Services Group, Inc.	0.45%	●
AMER ELEC PWR	0.45%	●
EMERA INC SUB (H) 6.75% 06-15-76/26	0.44%	●
SOUTHERN CO	0.44%	●
JPMorgan Chase & Co., Series GG, Pfd.	0.44%
State Street Corp., Series J	0.43%	●
NextEra Energy Capital Holdings, Inc.	0.43%	●
Energy Transfer LP	0.43%	●

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