# Portfolio overlap — TSTIX vs VUSB Comparing **Transamerica Short-Term Bond** (2026-04-30) and **VANGUARD ULTRA-SHORT BOND ETF** (2026-03-31). - Shared positions: 76 - Transamerica Short-Term Bond covered by VANGUARD ULTRA-SHORT BOND ETF: 0.06993703559083444934513035940 - VANGUARD ULTRA-SHORT BOND ETF covered by Transamerica Short-Term Bond: 0.06993703559083444934513035939 ## 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 | | ## VANGUARD ULTRA-SHORT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.031946 | | | US TREASURY N/B | 0.008188 | | | US TREASURY N/B | 0.005696 | | | US BANCORP | 0.005516 | | | Vanguard Market Liquidity Fund | 0.004995 | | | US TREASURY N/B | 0.004879 | | | TRUIST BANK | 0.004858 | | | TYSON FOODS INC | 0.004623 | | | UBS Group AG | 0.004516 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.004411 | | | NATL BANK CANADA | 0.004168 | | | TOYOTA MTR CRED | 0.004093 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003844 | | | Mercedes-Benz Finance North America LLC | 0.003781 | | | HNDA F 12/11/26 MTN | 0.003672 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.003660 | | | AXA EQUITABLE HO | 0.003621 | | | US TREASURY N/B | 0.003508 | | | CHENIERE CORP CH | 0.003456 | ✓ | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003402 | | | INTEL CORP | 0.003386 | | | CAN IMPERIAL BK | 0.003334 | ✓ | | EXTRA SPACE STOR | 0.003328 | | | NATWEST GROUP | 0.003276 | | | GOLDMAN SACHS GP | 0.003262 | | | CAN IMPERIAL BK | 0.003204 | | | DIGITAL REALTY | 0.003196 | | | GOLDMAN SACHS GP | 0.003127 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.003063 | | | BANK OF NOVA SCOTIA THE | 0.003063 | | | PNC FINANCIAL | 0.003037 | | | WELLS FARGO CO | 0.003026 | | | USB V4.73 05/15/28 | 0.003005 | ✓ | | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.002995 | | | JEF 4.3 02/11/27 MTN | 0.002988 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.002944 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.002910 | | | OMEGA HEALTHCARE | 0.002867 | | | BANCO SANTANDER | 0.002801 | | | SABINE PASS LIQU | 0.002793 | | | NTT FINANCE | 0.002787 | ✓ | | BRIT COLUMBIA | 0.002779 | | | BANK OF NY MELLO | 0.002761 | | | LLOYDS BK GR PLC | 0.002757 | | | DTE ENERGY CO | 0.002740 | ✓ | | COREBRIDGE FIN | 0.002718 | | | BANK OF AMER CRP | 0.002704 | | | ABBOTT LABS | 0.002690 | ✓ | | DRIVE 2025-1 A3 | 0.002689 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.002683 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063311` (as of 2026-04-30) - N-PORT (fund B) — accession `0000794105-26-000181` (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 _