# Portfolio overlap — TUSBX vs GSST Comparing **Transamerica UltraShort Bond** (2026-04-30) and **Goldman Sachs Ultra Short Bond ETF** (2026-02-28). - Shared positions: 11 - Transamerica UltraShort Bond covered by Goldman Sachs Ultra Short Bond ETF: 0.04368653664210915294810284575 - Goldman Sachs Ultra Short Bond ETF covered by Transamerica UltraShort Bond: 0.04368653664210915294810284574 ## 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 | ✓ | ## Goldman Sachs Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.018566 | | | MONEYMKT | 0.011867 | | | US TREASURY N/B | 0.011556 | | | US TREASURY N/B | 0.010093 | | | UBS GROUP | 0.010044 | | | Oracle Corp. 0% CP 02/10/2026 | 0.009855 | ✓ | | JPMORGAN CHASE | 0.009441 | ✓ | | AERCAP IRELAND | 0.009328 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.008486 | | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.008283 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.007930 | | | UNICREDIT SPA | 0.007676 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.007573 | | | NatWest Markets PLC | 0.007492 | | | JEF 4.3 02/11/27 MTN | 0.007438 | | | Kookmin Bank/New York | 0.007338 | | | BANCO SANTANDER | 0.007248 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.007240 | | | SOCIETE GENERALE SA | 0.007190 | | | US TREASURY N/B | 0.007150 | | | Natixis SA/New York NY | 0.007109 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.007105 | | | National Bank of Canada | 0.007094 | | | CEDF 2018-9A AR | 0.006940 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.006938 | | | NEXTERA ENERGY | 0.006899 | | | FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.006705 | | | BANK OF AMER CRP | 0.006686 | | | Standard Chartered Bank/New York | 0.006640 | | | METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.006412 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.006349 | | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.006243 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.006241 | | | Nordea Bank Abp/New York NY | 0.006159 | | | US TREASURY N/B | 0.006057 | | | AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.006047 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.006003 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.005959 | | | VW Credit Inc | 0.005957 | | | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.005939 | | | Freddie Mac Pool | 0.005939 | | | VERALTO CORP | 0.005918 | ✓ | | GEN MOTORS FIN | 0.005824 | | | Bayer Corp | 0.005651 | | | MassMutual Global Funding II | 0.005557 | | | National Bank of Kuwait/New York NY | 0.005523 | | | BANK OF AMER CRP | 0.005330 | | | TARGA RES CORP | 0.005252 | | | Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.005199 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.005148 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063341` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-015202` (as of 2026-02-28) --- _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 _