Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WIORX vs VVCBX
Shared holdings
71
WIORX covered by VVCBX
7.18%
VVCBX covered by WIORX
7.18%
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.
WIORX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series HYB Fund | 2.68% | |
| US TREASURY N/B | 1.78% | |
| UMBS, 30 Year | 1.58% | |
| US TREASURY N/B | 1.25% | |
| Voya VACS Series EMHCD Fund | 1.17% | |
| FR SD8342 | 0.90% | |
| US ULTRA BOND CBT Sep25 | 0.88% | |
| Government National Mortgage Association | 0.72% | |
| Progress Residential 2021-SFR3 | 0.64% | |
| UMBS, 30 Year | 0.61% | |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 0.59% | |
| Fannie Mae REMICS | 0.52% | |
| US TREASURY N/B | 0.50% | |
| Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 0.48% | |
| BCRR 2016-FRR3 Trust | 0.47% | |
| Government National Mortgage Association | 0.46% | |
| U.S. Treasury Notes | 0.42% | |
| PR Mortgage Loan Trust 2014-1 | 0.42% | |
| PMTT4 | 0.42% | |
| STACR 2021-HQA4 B1 12/41 | 0.42% | |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.41% | |
| Progress Residential Trust | 0.41% | |
| First Republic Mortgage Trust 2020-1 | 0.38% | |
| Fannie Mae REMICS | 0.36% | |
| US TREASURY N/B | 0.35% | |
| Fannie Mae REMICS | 0.34% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.34% | |
| AMSR 2021-SFR3 Trust | 0.32% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.31% | |
| PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 0.31% | |
| AES V7.6 01/15/55 | 0.31% | |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.30% | |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 0.29% | |
| Empower CLO 2024-2 Ltd | 0.29% | |
| ABS | 0.29% | |
| Verus Securitization Trust, Series 2025-12, Class M1 | 0.29% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.29% | |
| Columbia Cent CLO 27 Ltd | 0.29% | |
| US TREASURY N/B | 0.29% | |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 0.29% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.29% | |
| FNMA, Series 2019-83, Class QS | 0.28% | |
| NextEra Energy Inc | 0.28% | |
| CENOVUS ENERGY | 0.28% | |
| Hungary Government Bond | 0.27% | |
| FREEPORT-MC C&G | 0.27% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.26% | |
| US TREASURY N/B | 0.25% | |
| Katayma CLO II Ltd | 0.25% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.24% |
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% |
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