Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VVCBX vs IIBOX
Shared holdings
701
VVCBX covered by IIBOX
27.13%
IIBOX covered by VVCBX
27.13%
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.
VVCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 3.48% | |
| FN MA4598 | 3.19% | |
| FN MA5945 | 2.68% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.56% | |
| UMBS | 2.46% | |
| FN MA4547 | 2.31% | |
| UMBS | 2.29% | |
| US TREASURY N/B | 2.20% | |
| Uniform Mortgage-Backed Securities | 2.16% | |
| US TREASURY N/B | 2.15% | |
| U.S. Treasury Notes | 2.06% | |
| US TREASURY N/B | 1.93% | |
| Voya VACS Series HYB Fund | 1.90% | |
| G2 MB0744 | 1.73% | |
| G2 MA9964 | 1.73% | |
| FNCL 2.5 4/26 | 1.70% | |
| US TREASURY N/B | 1.54% | |
| FN MA5701 | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.96% | |
| Voya VACS Series EMHCD Fund | 0.94% | |
| US TREASURY N/B | 0.93% | |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.72% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.60% | |
| BRSP 2026 FL3 LTD | 0.60% | |
| STACR 2026-DNA2 M2 | 0.60% | |
| BXMT 2026-FL6 Ltd | 0.60% | |
| FSRIA 2026-FL11 B | 0.60% | |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.60% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.60% | |
| Bain Capital Credit CLO 2024-1 Ltd | 0.60% | |
| ICG U.S. CLO Ltd. | 0.60% | |
| NAVS 2026-5A B1 | 0.60% | |
| FS 2026-ORL | 0.60% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.60% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.60% | |
| Magnetite XXIII Ltd | 0.60% | |
| SGR 2026-2 A1 | 0.60% | |
| LSTR Trust 2026-HTL6 | 0.60% | |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.60% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.60% | |
| J.P. Morgan Mortgage Trust 2025-9 | 0.60% | |
| PMTLT 2026-J2 A19 | 0.59% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.59% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.59% | |
| OBX 2026-J1 A2 | 0.58% |
IIBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 2.43% | |
| US TREASURY N/B | 2.20% | |
| Voya Multi-Sector Income ETF | 1.81% | |
| US TREASURY N/B | 1.57% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.34% | |
| Government National Mortgage Association, TBA | 1.07% | |
| US TREASURY N/B | 1.01% | |
| FNCL 5 4/26 | 0.99% | |
| G2SF 4.5 4/26 | 0.97% | |
| MIRAE ASSET SECURITIES (USA) INC | 0.85% | |
| U.S. Treasury Notes | 0.82% | |
| TRS TRULIEVE CANNABIS CORP | 0.80% | |
| Voya Ultra Short Income ETF | 0.77% | |
| Virginia Electric and Power Company 0% CP 09/04/2026 | 0.69% | |
| Virginia Electric and Power Company 0% CP 24/04/2026 | 0.69% | |
| Volkswagen Group of America Finance LLC 0% CP 11/05/2026 | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FNCL 2.5 4/26 | 0.61% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.60% | |
| AutoZone Inc | 0.58% | |
| Mondelez International Inc. 0% CP 22/04/2026 | 0.58% | |
| Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/2026 | 0.57% | |
| ASL CAPITAL MARKETS INC | 0.57% | |
| FNCL 4 4/26 | 0.54% | |
| BASF SE | 0.50% | |
| Cargill Inc | 0.50% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| Concord Minutemen Capital Company LLC 0% CP 24/06/2026 | 0.41% | |
| The Sherwin-Williams Company 0% CP 29/04/2026 | 0.39% | |
| McCormick & Co Inc/MD | 0.38% | |
| Agilent Technologies Inc. 0% CP 08/04/2026 | 0.37% | |
| FNCL 3 4/26 | 0.36% | |
| G2SF 5 5/26 | 0.35% | |
| Entergy Corp | 0.35% | |
| ENBRIDGE (US) INC | 0.35% | |
| Entergy Corp. | 0.35% | |
| PPL Electric Utilities Corporation 0% CP 07/04/2026 | 0.35% | |
| Equifax Inc. 0% CP 10/04/2026 | 0.35% | |
| Enbridge U S Inc 0% CP 10/04/2026 | 0.35% | |
| PARKER HANNIFIN CORP | 0.35% | |
| DUKE ENERGY CORP | 0.34% | |
| ZOOM COMMUNICATIONS INC | 0.32% | |
| Uniform Mortgage-Backed Securities | 0.32% | |
| NWML 2023-IA A1R 4/38 | 0.31% | |
| The Sherwin-Williams Company 0% CP 14/04/2026 | 0.31% | |
| BETHESDA SECURITIES LLC | 0.31% | |
| BASF SE 0% CP 30/07/2026 | 0.30% | |
| Concord Minutemen Capital Co. LLC | 0.29% | |
| WALMART INC | 0.28% |
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