# Portfolio overlap — CUSOX vs TUSB Comparing **Columbia Ultra Short Term Bond Fund** (2026-01-31) and **Thrivent Ultra Short Bond ETF** (2026-03-31). - Shared positions: 22 - Columbia Ultra Short Term Bond Fund covered by Thrivent Ultra Short Bond ETF: 0.05027920593689527261787501877 - Thrivent Ultra Short Bond ETF covered by Columbia Ultra Short Term Bond Fund: 0.05027920593689527261787501877 ## Columbia Ultra Short Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.021301 | | | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0.018357 | | | FORDR 2022-1 A | 0.017600 | | | NMOTR 2024-B A | 0.017462 | | | VWALT 2024-A A3 | 0.014809 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.014480 | | | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.013281 | | | GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 0.010519 | | | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.010207 | | | U.S. Treasury Bills | 0.010178 | | | CITIGROUP INC | 0.010092 | | | MORGAN STANLEY | 0.010067 | | | JPMORGAN CHASE | 0.010041 | | | GOLDMAN SACHS GP | 0.009757 | | | FORDR 2021-2 A | 0.009541 | | | WELLS FARGO CO | 0.009277 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 0.009073 | | | SoFi Consumer Loan Program Trust 2026-1 | 0.008914 | | | WFCIT 2024-A1 A | 0.008483 | | | SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 0.008413 | | | PRET LLC, Series 2025-NPL2, Class A1 | 0.008150 | | | VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 0.008086 | | | HOMES Trust, Series 2025-NQM3, Class A1 | 0.008044 | | | Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.008008 | | | CARMX 2023-3 A3 | 0.007999 | | | TRK 2025-RRTL1 A1 | 0.007916 | ✓ | | HSBC HOLDINGS | 0.007884 | | | BMWLT 2024-1 A4 | 0.007461 | | | KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 0.007341 | | | UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.007042 | | | Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.006723 | | | BANK, Series 2017-BNK5, Class A4 | 0.006714 | | | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.006584 | | | Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 0.006265 | | | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.006205 | | | SDART 2025-4 A2 4.28% 01-15-29 | 0.005925 | ✓ | | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 0.005624 | | | CARMX 2023-1 A4 | 0.005485 | | | Toronto-Dominion Bank (The), Series F | 0.005433 | | | Caterpillar Financial Services Corp | 0.005409 | ✓ | | COOPERATIEVE RABOBANK UA NY | 0.005393 | | | AT&T INC | 0.005383 | | | VZMT 2024-8 A1A | 0.005355 | | | TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 0.005345 | ✓ | | Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 0.005336 | | | DOMINION ENERGY | 0.005322 | | | UNITEDHEALTH GRP | 0.005310 | | | STATE STREET CRP | 0.005300 | | | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.005280 | ✓ | | BANK OF MONTREAL | 0.005274 | ✓ | ## Thrivent Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040024 | | | Wells Fargo & Co. | 0.014312 | | | US TREASURY N/B | 0.013081 | | | ABBV F 03/03/28 | 0.009453 | | | Abbott Laboratories | 0.009449 | | | ALPHABET INC | 0.009363 | | | Honeywell Aerospace Inc | 0.008224 | | | Goldman Sachs Group, Inc. (The) | 0.007600 | | | JPMORGAN CHASE | 0.007119 | | | WALT DISNEY CO | 0.007002 | | | COREBRIDGE FIN | 0.006083 | | | MORGAN STANLEY | 0.005366 | | | State Street Corporation | 0.005352 | | | BARCLAYS PLC | 0.005197 | | | WEC ENERGY GROUP | 0.004757 | ✓ | | NEXTERA ENERGY | 0.004745 | ✓ | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.004741 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004735 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.004734 | | | Novartis Capital Corporation | 0.004733 | | | MERCK INC FRN | 0.004732 | | | BANK OF NEW YORK MELLON CORP THE | 0.004731 | ✓ | | SUMITOMO TR&BK | 0.004729 | | | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.004729 | | | UBS A.G./Stamford CT | 0.004725 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.004724 | | | SALESFORCE INC | 0.004723 | | | CAN IMPERIAL BK | 0.004722 | | | BMW US CAP. LLC FRN | 0.004722 | | | Bank of Nova Scotia (The), Series I | 0.004722 | ✓ | | Amazon.com, Inc. | 0.004720 | | | National Rural Utilities Cooperative Finance Corp., Series D | 0.004719 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004718 | | | Toyota Motor Credit Corp., Series B | 0.004717 | ✓ | | Truist Bank | 0.004716 | | | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.004712 | | | Hyundai Capital America | 0.004712 | | | DE F 03/09/29 I | 0.004709 | | | BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.004709 | | | American Express Co | 0.004708 | | | ABN AMRO Bank NV | 0.004705 | | | CATERPILLAR FINL | 0.004699 | | | HSBC Holdings PLC | 0.004687 | | | AMERICAN HONDA F | 0.004664 | | | ORACLE CORP | 0.004662 | | | CENCORA INC | 0.004656 | | | COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.004645 | | | Avolon Holdings Funding Ltd | 0.004633 | | | Government National Mortgage Association | 0.004603 | | | International Flavors & Fragrances Inc | 0.004529 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033312` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-054094` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _