# Portfolio overlap — TSTIX vs SMASX Comparing **Transamerica Short-Term Bond** (2026-04-30) and **ALPS | Smith Short Duration Bond Fund** (2026-04-30). - Shared positions: 28 - Transamerica Short-Term Bond covered by ALPS | Smith Short Duration Bond Fund: 0.06928661868152371790232669375 - ALPS | Smith Short Duration Bond Fund covered by Transamerica Short-Term Bond: 0.06928661868152371790232669375 ## Transamerica Short-Term Bond — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.032795 | | | US TREASURY N/B | 0.009700 | | | WELLS FARGO CO | 0.009417 | | | FIXED INC CLEARING CORP.REPO | 0.008606 | | | GXO LOGISTICS | 0.007574 | | | CITIGROUP INC | 0.007453 | | | BANK OF AMER CRP | 0.007228 | | | US TREASURY N/B | 0.006825 | | | USB V4.73 05/15/28 | 0.006455 | ✓ | | Avolon Holdings Funding Ltd. | 0.006213 | | | SANTANDER UK GRP | 0.006136 | | | KEYSIGHT TECHNOL | 0.006121 | | | SWEDBANK AB REGD 144A P/P 5.33700000 | 0.005959 | | | JPMORGAN CHASE | 0.005720 | | | HWIRE 2024-1A A2 | 0.005642 | | | ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.005621 | | | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.005583 | | | ING GROEP NV | 0.005558 | | | MORGAN STANLEY | 0.005508 | ✓ | | VERALTO CORP | 0.005461 | | | JPMORGAN CHASE | 0.005441 | | | AMGEN INC | 0.005278 | ✓ | | ROYALTY PHARM | 0.005249 | | | EIDP | 0.005122 | | | PHILIP MORRIS IN | 0.005029 | | | OBX Trust | 0.005003 | | | Cross Mortgage Trust, Series 2025-H10, Class A1 | 0.004995 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.004960 | | | Goldman Sachs Group, Inc. | 0.004916 | ✓ | | AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0.004904 | | | EDISON INTL | 0.004885 | | | MORGAN STANLEY | 0.004802 | ✓ | | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.004799 | | | ABN AMRO Bank NV | 0.004728 | | | CVS HEALTH CORP | 0.004693 | | | EVRG 4.7 03/13/28 | 0.004682 | | | FHMS K062 A2 | 0.004656 | | | LAZARD GROUP LLC | 0.004600 | | | BANK OF AMER CRP | 0.004582 | | | BANK NOVA SCOTIA | 0.004563 | | | CAPITAL ONE FINL | 0.004490 | | | MANUF & TRADERS | 0.004479 | | | Fortitude Group Holdings, LLC | 0.004470 | | | UBS Group AG | 0.004457 | | | 280 Park Avenue Mortgage Trust | 0.004445 | | | CATERPILLAR FINL | 0.004439 | | | VERIZON COMM INC | 0.004436 | | | RGA GLOBAL | 0.004433 | | | BARCLAYS PLC | 0.004429 | | | ENEL FIN INTL NV | 0.004299 | | ## ALPS | Smith Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062922 | | | US TREASURY N/B | 0.042527 | | | US TREASURY N/B | 0.028702 | | | US TREASURY N/B | 0.023553 | | | US TREASURY N/B | 0.023314 | | | WELLS FARGO CO | 0.016244 | | | UBS V6.327 12/22/27 144A | 0.011370 | | | L3HARRIS TECH IN | 0.010518 | | | KSS 10 06/01/30 144A | 0.010359 | | | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0.010048 | | | ALCON FINANCE CO | 0.009812 | | | Hexcel Corp. | 0.009637 | ✓ | | AUTONATION INC | 0.009553 | | | THERMO FISHER | 0.009516 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.008662 | | | NATIONAL SECURITIES CLEARING CORP | 0.008166 | | | T-MOBILE USA INC | 0.008096 | | | HCA INC | 0.008095 | ✓ | | CHARLES SCHWAB | 0.008060 | | | National Securities Clearing Corp. | 0.008038 | | | CINTAS CORP NO.2 | 0.008023 | | | Intel Corp. | 0.007996 | | | NSANY 5.625 09/29/28 144A | 0.007985 | | | CONSTL ENRGY GEN | 0.007975 | | | EATON CORP | 0.007973 | | | SOUTHWEST AIR | 0.007968 | ✓ | | GOLDMAN SACHS GP | 0.007967 | | | ALPHABET INC | 0.007959 | | | Rentokil Terminix Funding PLC | 0.007944 | | | FEDEX FREIGHT HO | 0.007930 | ✓ | | JANSTR 4 1/2 11/15/29 | 0.007691 | | | Gildan Activewear Inc | 0.007517 | | | U.S. Treasury Notes | 0.007499 | | | Foundry JV Holdco LLC | 0.007414 | | | BALN 5 03/26/27 144A | 0.007274 | | | ALPHABET INC | 0.007142 | | | Vistra Operations Co. LLC | 0.007009 | | | ELEMENT FLEET MGT. 6.271% | 0.006429 | | | Citadel Securities Global Holdings LLC | 0.006095 | | | CRWD 3 02/15/29 | 0.005889 | | | MORGAN STANLEY B | 0.005640 | | | TRUIST BANK | 0.005616 | | | AMGEN INC | 0.005371 | ✓ | | BAKER HUGHES | 0.005156 | | | GAP INC/THE REGD 144A P/P 3.62500000 | 0.005152 | | | SUNOCO LP REGD 144A P/P 7.00000000 | 0.005058 | | | VF CORP | 0.005018 | | | BROWN & BROWN | 0.004971 | | | STLA 4.95 09/15/28 144A | 0.004959 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004930 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063311` (as of 2026-04-30) - N-PORT (fund B) — accession `0001049169-26-001743` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. 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