Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VVIRX vs CSIBX
Shared holdings
14
VVIRX covered by CSIBX
4.67%
CSIBX covered by VVIRX
4.67%
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.
VVIRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 3.21% | |
| STACR 2022-DNA2 B1 | 1.70% | |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1D | 1.69% | |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 1.69% | |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 1.21% | |
| General Mills, Inc. 0% CP 01/04/2026 | 1.17% | |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 1.14% | |
| Fannie Mae Connecticut Avenue Securities | 1.09% | |
| TRFIG 2024-1A A2 | 1.08% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1.04% | |
| Sunrun Jupiter Issuer LLC | 1.03% | |
| WSTOP 2024-1A A2 | 0.98% | |
| WSTOP 2020-1A A2 | 0.97% | |
| STACR 2021-HQA4 B1 12/41 | 0.89% | |
| Oaktree CLO 2019-4 Ltd | 0.87% | |
| ENTERPRISE PRODUCTS OPER | 0.87% | |
| GS Mortgage-Backed Securities Trust 2024-INV1 | 0.83% | |
| SoFi Professional Loan Program 2020-B Trust | 0.74% | |
| SUNNOVA HELIOS II ISSUER LLC 2021-B | 0.74% | |
| ACREC 2026-FL4 LLC | 0.73% | |
| DK Trust, Series 2024-SPBX, Class D | 0.73% | |
| ARCREN 2026-FL1 A | 0.73% | |
| GSREFT 2026-FL1 A | 0.73% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.73% | |
| Extended Stay America Trust, Series 2025-ESH, Class A | 0.73% | |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 0.73% | |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0.73% | |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0.73% | |
| Flagstar Mortgage Trust 2020-1NV | 0.70% | |
| Oaktown Re VII Ltd | 0.67% | |
| BX Trust Series 2024-AIRC, Class B | 0.67% | |
| UWM Mortgage Trust 2021-INV5 | 0.66% | |
| JP Morgan Mortgage Trust Series 2025-3 | 0.65% | |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.65% | |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 0.63% | |
| SoFi Professional Loan Program 2020-C Trust | 0.62% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.62% | |
| Galaxy 31 Clo Ltd | 0.61% | |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 0.60% | |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 0.59% | |
| Fannie Mae Connecticut Avenue Securities | 0.59% | |
| WFCM 2025-DWHP A | 0.59% | |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0.58% | |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.58% | |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.58% | |
| FSRIA 2026-FL11 B | 0.58% | |
| ORL Trust 2024-GLKS | 0.58% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.58% | |
| GSAT Trust, Series 2025-BMF, Class A | 0.58% | |
| LoanCore Issuer Ltd. | 0.58% |
CSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 10.31% | |
| FNCL 5 4/26 | 7.68% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.72% | |
| FR SD8493 | 1.42% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.11% | |
| EUROPEAN INVT BK | 0.94% | |
| FNCL 4.5 4/26 | 0.85% | |
| FR SD8474 | 0.83% | |
| US TREASURY N/B | 0.81% | |
| FN MA5531 | 0.79% | |
| FR RQ0049 | 0.76% | |
| FR SD8515 | 0.64% | |
| UMBS, 30 Year | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FN MA5614 | 0.62% | |
| INT BK RECON&DEV | 0.61% | |
| UMBS, 30 Year | 0.58% | |
| Nykredit Realkredit A/S, Series 01e | 0.57% | |
| FNCL 5.5 4/26 | 0.56% | |
| HA SUST INF CAP | 0.54% | |
| Nykredit Realkredit A/S, Series 01E | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| FR SD8494 | 0.50% | |
| KFW | 0.49% | |
| UMBS Pool, 30 Year | 0.47% | |
| Realkredit Danmark A/S, Series 23S | 0.44% | |
| UMBS, 30 Year | 0.42% | |
| CIXCN 7 1/2 05/30/29 | 0.38% | |
| FNA 2023-M1S A2 | 0.37% | |
| BANK OF AMER CRP | 0.35% | |
| UMBS, 30 Year | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| Fannie Mae Pool | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| Sunrun Jupiter Issuer LLC | 0.33% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.32% | |
| BROOKFIELD ASSE | 0.32% | |
| GWT Trust | 0.32% | |
| FR SD8420 | 0.32% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| LIBMUT V4.125 12/15/51 144A | 0.31% | |
| ASIAN INFRASTRUC | 0.31% | |
| BNP V7.75 PERP 144A | 0.31% | |
| HCA INC | 0.31% | |
| Fortitude Group Holdings, LLC | 0.30% |
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