# Portfolio overlap — MUIIX vs SCUS Comparing **Ultra Short Income Portfolio** (2026-03-31) and **Schwab Ultra-Short Income ETF** (2026-03-31). - Shared positions: 6 - Ultra Short Income Portfolio covered by Schwab Ultra-Short Income ETF: 0.05749031871851873096954160752 - Schwab Ultra-Short Income ETF covered by Ultra Short Income Portfolio: 0.05749031871851873096954160752 ## Ultra Short Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | SCOTIA TRIPARTY TREASURY | 0.038745 | | | WHEAT MAY 26 | 0.031051 | | | Credit Industriel et Commercial/New York | 0.028222 | | | TD SECS US:0.000 02JAN2026 | 0.026380 | | | U.S. Secured Overnight Financing Rate | 0.023357 | ✓ | | WELLS FARGO SECURITIES LLC:0.0 | 0.023027 | ✓ | | TRSY 3.82 | 0.022642 | | | National Bank of Kuwait/New York NY | 0.022185 | | | Citigroup Global Markets Holdings Inc/United States | 0.021859 | | | National Bank of Canada | 0.019245 | | | Sumitomo Mitsui Banking Corp | 0.016490 | | | CREDIT AGRICOLE CORPORATE & IN | 0.014838 | | | BNP PARIBAS PRIME BROKERAGE IN | 0.014784 | | | National Bank of Canada | 0.013733 | | | UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 0.013025 | | | UBS GROUP | 0.012921 | | | ZAR/USD FORWARD | 0.012640 | | | Macquarie Bank Ltd | 0.012365 | | | Deutsche Bank AG/New York NY | 0.012216 | | | MUFG SECURITIES AMERICAS INC:0 | 0.012091 | | | Mizuho Markets Cayman LP | 0.011004 | | | Bayerische Landesbank/New York | 0.010997 | | | Banco Santander SA/New York | 0.010994 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.010992 | | | Macquarie Bank Ltd | 0.010991 | | | National Bank of Canada | 0.010988 | | | AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR | 0.010719 | | | BANK NOVA SCOTIA HOUSTON TEX | 0.010439 | | | Mizuho Markets Cayman LP | 0.010398 | | | Bayerische Landesbank/New York | 0.009900 | | | Credit Industriel et Commercial/New York | 0.009709 | | | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.009618 | | | Deutsche Bank AG/New York NY | 0.009603 | | | TORONTO DOM BANK | 0.009236 | | | AERCAP IRELAND | 0.009203 | | | CITIGROUP INC | 0.009081 | | | Barclays Bank PLC | 0.009074 | | | ASB Bank Ltd | 0.008246 | | | HSBC USA, Inc. | 0.007999 | | | Barclays Capital Inc | 0.007968 | | | Norddeutsche Landesbank/New York | 0.007919 | | | SUMITOMO MITSUI | 0.007768 | ✓ | | Banco Santander SA/New York | 0.007681 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.007641 | | | Norddeutsche Landesbank/New York | 0.007592 | | | SUMITOMO MITSUI | 0.007398 | | | Deutsche Bank AG/New York NY | 0.006872 | | | Macquarie Group Ltd | 0.006865 | | | Bay Square Funding LLC | 0.006827 | | | QATAR NATIONAL BANK SAQ, GROSV | 0.006824 | | ## Schwab Ultra-Short Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Secured Overnight Financing Rate | 0.031147 | ✓ | | US DOLLARS | 0.030001 | | | WELLS FARGO SECURITIES LLC:0.0 | 0.029391 | ✓ | | Macquarie Bank Ltd | 0.021599 | | | UnitedHealth Group Inc | 0.020895 | | | UBS AG/London | 0.020239 | | | BNP Paribas SA/New York NY | 0.019525 | | | CREDIT AGRICOLE CORP + INVT BK | 0.018538 | | | Concord Minutemen Capital Co LLC | 0.017942 | | | Toyota Motor Credit Corp | 0.017540 | | | Lloyds Bank PLC | 0.016210 | | | Bank of Montreal/Chicago IL | 0.016145 | | | ING US Funding LLC | 0.015698 | | | Chesham Finance Ltd / Chesham Finance LLC 0.00 04/01/2022 | 0.015694 | | | CAN IMPERIAL BK | 0.015582 | | | AMERICAN EXPRESS | 0.015580 | | | Credit Industriel et Commercial/New York | 0.013464 | | | Truist Bank | 0.013453 | | | NAT. AUSTRALIA BK | 0.013445 | | | Santander UK PLC | 0.013385 | | | BPCE SA | 0.013000 | | | Toronto-Dominion Bank/The | 0.011214 | | | Mitsubishi UFJ Trust & Banking Corp/NY | 0.011211 | | | HSBC USA Inc | 0.010983 | | | ZSCALER INC CFD | 0.010538 | | | BP CAP MKTS AMER | 0.010231 | | | COMCAST CORP | 0.010055 | | | MUFG Bank Ltd/New York NY | 0.009862 | | | AMER INTL GROUP | 0.009501 | | | TRI-PARTY BARCLAYS BANK PLC/XI | 0.009399 | | | National Bank of Canada | 0.009384 | | | SCHLUMBERGER HLD | 0.009011 | | | NATL RURAL UTIL | 0.008980 | | | Sumitomo Mitsui Banking Corp/New York | 0.008972 | | | Sumitomo Mitsui Banking Corp/New York | 0.008971 | | | Bank of Nova Scotia/Houston | 0.008970 | | | SUMITOMO MITSUI TRUST BANK LIM | 0.008969 | | | Philip Morris International Inc | 0.008968 | | | UBS AG/London | 0.008966 | | | National Bank of Canada | 0.008791 | | | TRUIST FINANCIAL | 0.008602 | | | SUMITOMO MITSUI | 0.008128 | ✓ | | FedEx Corp | 0.007757 | | | ABBVIE INC | 0.007646 | | | Royal Bank of Canada/New York NY | 0.007625 | | | Keep Memory Alive | 0.007624 | | | Lloyds Bank PLC | 0.007509 | | | HP ENTERPRISE | 0.007177 | | | Barclays Bank PLC | 0.007099 | | | IBM CORP | 0.006900 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054436` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050050` (as of 2026-03-31) --- _Informational only — not investment advice. 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