# Portfolio overlap — TUSBX vs CGUI Comparing **Transamerica UltraShort Bond** (2026-04-30) and **Capital Group Ultra Short Income ETF** (2026-03-31). - Shared positions: 10 - Transamerica UltraShort Bond covered by Capital Group Ultra Short Income ETF: 0.04251915447780246386571440007 - Capital Group Ultra Short Income ETF covered by Transamerica UltraShort Bond: 0.04251915447780246386571440006 ## Transamerica UltraShort Bond — top positions | Security | Weight | Shared | |----------|--------|--------| | BANK OF AMER CRP | 0.019874 | | | FNMNT 2023-2 A | 0.019407 | ✓ | | American Credit Acceptance Receivables Trust | 0.019162 | | | Toyota Industries Commercial Finance, Inc. | 0.019015 | | | Bayer Corporation 0% CP 20/07/2026 | 0.018988 | | | Liberty Street Funding LLC | 0.018808 | | | National Bank of Canada | 0.018761 | | | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 0.017277 | ✓ | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.016569 | ✓ | | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.016415 | ✓ | | Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 0.016059 | | | SCFET 2025-2A A2 | 0.015989 | | | Healthpeak OP LLC | 0.015947 | | | FORDR 2022-1 A | 0.015935 | | | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 0.015932 | | | Ranger Funding Co. LLC | 0.015898 | | | VW Credit, Inc. | 0.015886 | | | BASF SE | 0.015862 | | | Penske Truck Leasing Co. LP | 0.015824 | | | GMREV 2021-1 A | 0.015807 | | | Fairway Finance Co. LLC | 0.015756 | | | BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | 0.015700 | | | Oracle Corp. 0% CP 02/10/2026 | 0.015665 | | | Macquarie Bank Ltd. | 0.015649 | | | HSBC USA Inc | 0.015586 | | | Mainbeach Funding LLC | 0.014205 | | | COMET 2019-A3 A3 | 0.014171 | | | BXG Receivables Note Trust, Series 2020-A, Class A | 0.013717 | | | GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.013421 | | | GOLDMAN SACHS GP | 0.013117 | | | CITIBANK NA | 0.013100 | | | MORGAN STANLEY | 0.013095 | | | Avtech Equipment Receivables Funding 2026-1 LLC | 0.013079 | | | SDART 2023-2 C | 0.012810 | | | Entergy Corp | 0.012746 | | | Australia & New Zealand Banking Group Ltd. | 0.012626 | | | COOPERATIEVE RAB | 0.012179 | ✓ | | AerCap Ireland Capital Designated Activity Company | 0.011547 | | | CAPITAL ONE FINL | 0.010592 | ✓ | | WELLS FARGO CO | 0.010514 | | | NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 0.009661 | | | CRC Funding LLC | 0.009540 | | | HSBC USA, Inc. | 0.009458 | | | BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 0.008877 | | | JPMORGAN CHASE | 0.008624 | | | AVIATION CAPITAL | 0.008608 | | | ENBRIDGE INC | 0.008597 | | | DUKE ENERGY COR | 0.008407 | | | ROYAL BK CANADA | 0.008255 | | | ORACLE CORP | 0.008241 | | ## Capital Group Ultra Short Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DBS Bank Ltd | 0.017204 | | | JPMORGAN CHASE | 0.016446 | | | LADR 4.25 02/01/27 144A | 0.016283 | | | Thunder Bay Funding LLC | 0.016037 | | | BOSTON PROP LP | 0.015355 | | | PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0.013684 | | | Federation des Caisses Desjardins du Quebec | 0.012947 | | | Sanofi SA | 0.012938 | | | BNG Bank NV | 0.012924 | | | Toyota Motor Credit Corp | 0.012864 | | | FHLBDN 0 04/01/22 | 0.012571 | | | Nordea Bank Abp | 0.012478 | | | BARCLAYS PLC | 0.010952 | | | CITIGROUP INC | 0.010840 | | | OMERS Finance Trust | 0.010836 | | | OMERS Finance Trust | 0.010780 | | | COOPERATIEVE RAB | 0.010598 | ✓ | | WELLS FARGO CO | 0.010595 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.010444 | | | TEVA PHARM. FIN. NE 3.15% | 0.010306 | | | CAPITAL ONE FINL | 0.010164 | ✓ | | BOEING CO | 0.010065 | | | GOLDMAN SACHS GP | 0.009685 | | | INTEL CORP | 0.008976 | | | NESTLE CAPITAL DCP, 04/23/26 / | 0.008649 | | | ING US Funding LLC | 0.008518 | | | DNB Bank ASA | 0.008440 | | | FORD MOTOR CRED | 0.007961 | | | GOLDMAN SACHS GP | 0.007916 | | | Atlantic Asset Securitization LLC | 0.007760 | | | BAT CAPITAL CORP | 0.007719 | | | SYNOPSYS INC | 0.007593 | | | MORGAN STANLEY | 0.007349 | | | Cabot Trail Funding LLC | 0.007324 | | | BOEING CO | 0.007194 | | | ONEOK INC | 0.006829 | | | WELLS FARGO CO | 0.006726 | ✓ | | BofA Securities Inc | 0.006419 | | | SOUTHERN CAL ED | 0.006277 | | | CAN IMPERIAL BK | 0.006167 | | | Societe Generale SA | 0.006049 | | | CVS HEALTH CORP | 0.006018 | | | US BANCORP | 0.005847 | | | FORD MOTOR CRED | 0.005648 | | | Sumitomo Mitsui Trust NY | 0.005629 | | | SUMITOMO MITSUI TRUST NY | 0.005627 | | | PNC V4.543 05/13/27 | 0.005549 | | | Navient Corp. | 0.005513 | | | BROWN & BROWN | 0.005436 | | | ELEVANCE HEALTH | 0.005427 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-063341` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-054717` (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 _