Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VVJCX vs ACSIX
Shared holdings
12
VVJCX covered by ACSIX
6.98%
ACSIX covered by VVJCX
6.98%
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.
VVJCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 2.95% | |
| NRG ENERGY INC REGD SER WI 5.75000000 | 2.38% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 2.31% | |
| CORPBOND | 2.25% | |
| HUB International Ltd. | 2.18% | |
| CONTOURGLOB PWR | 2.15% | |
| SEE 6.125 02/01/28 144A | 2.07% | |
| ESAB Corp. | 2.06% | |
| URI 6 12/15/29 144A | 2.03% | |
| Victra Holdings LLC / Victra Finance Corp | 1.99% | |
| GLOBAU 11.5 08/15/29 144A | 1.96% | |
| APU 9.375 06/01/28 144A | 1.90% | |
| Hilton Domestic Operating Co. Inc. | 1.89% | |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 1.88% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1.83% | |
| GTES 6.875 07/01/29 144A | 1.80% | |
| AIR 6.75 03/15/29 144A | 1.78% | |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 1.69% | |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | 1.60% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.57% | |
| MUSA 5 5/8 05/01/27 | 1.56% | |
| US FOODS INC REGD 144A P/P 6.87500000 | 1.53% | |
| ION PLAT US/SARL | 1.53% | |
| XHR LP | 1.51% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1.47% | |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1.43% | |
| JETBLUE AIRW/LOY | 1.42% | |
| FREMOR 9.25 02/01/29 144A | 1.39% | |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 1.29% | |
| Brink's Co. (The) | 1.27% | |
| WLSC 6.625 06/15/29 144A | 1.26% | |
| WESCO Distribution Inc | 1.26% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 1.24% | |
| Vail Resorts, Inc. | 1.24% | |
| Rocket Cos., Inc. | 1.13% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 1.13% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 1.09% | |
| WLSC 6.625 04/15/30 144A | 1.07% | |
| MoneyGram International, Inc. | 1.04% | |
| Tenet Healthcare Corp. | 1.02% | |
| RB Global Holdings Inc. | 1.01% | |
| FORD MOTOR CRED | 1.01% | |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 1.01% | |
| DELEK LOG PT/FIN | 1.00% | |
| MGM RESORTS INTL REGD 5.50000000 | 1.00% | |
| SV RNO Property Owner 1 LLC | 0.99% | |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0.98% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.97% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.97% | |
| AXON ENT. INC 6.125% | 0.97% |
ACSIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FMR-TREASURY-III | 5.48% | |
| IEP 9.75 01/15/29 | 2.52% | |
| Zywave_Pfd Equity | 2.51% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2.11% | |
| LENDINGTREE LLC | 2.08% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2.02% | |
| VSCO 4.625 07/15/29 144A | 1.94% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 1.90% | |
| PG&E Corporation, Convertible | 1.88% | |
| URI 6 12/15/29 144A | 1.78% | |
| Likewize Corp. | 1.77% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.68% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1.66% | |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 1.65% | |
| KEHEFO 9 02/15/29 144A | 1.63% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1.57% | |
| SATS 6.75 11/30/30 | 1.43% | |
| ASURION TERM B12 1LN 09/19/2030 | 1.41% | |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 1.41% | |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 1.39% | |
| PBF Holding Company LLC | 1.37% | |
| 1011778 BC ULC | 1.26% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 1.22% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1.20% | |
| Kronos International, Inc. | 1.20% | |
| NCR Atleos Corp | 1.18% | |
| AMCX 10.5 07/15/32 144A | 1.14% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 1.10% | |
| TUTOR PERINI CRP | 1.07% | |
| VSAT TL B 1L USD | 1.06% | |
| SGMS 7 1/4 11/15/29 | 1.03% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 1.03% | |
| Directv Financing LLC | 1.02% | |
| Block, Inc. | 1.01% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.00% | |
| Numericable U.S. LLC | 0.97% | |
| ORACLE CORP | 0.97% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.95% | |
| XYZ 2.75 06/01/26 | 0.95% | |
| MONEYMKT | 0.92% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.90% | |
| EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A | 0.90% | |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.86% | |
| TGNA 7.25 09/15/27 | 0.84% | |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0.82% | |
| K HOVNANIAN ENTS. I 8.00% | 0.81% | |
| AMSSW 12.25 03/30/29 144A | 0.81% | |
| FYBR 5 05/01/28 144A | 0.80% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 0.79% | |
| T/L DELIVERY HERO SE REGD 0.00000000 | 0.79% |
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