# Portfolio overlap — TUSBX vs IBDS Comparing **Transamerica UltraShort Bond** (2026-04-30) and **iShares iBonds Dec 2027 Term Corporate ETF** (2026-01-31). - Shared positions: 26 - Transamerica UltraShort Bond covered by iShares iBonds Dec 2027 Term Corporate ETF: 0.04727334881103603294246218911 - iShares iBonds Dec 2027 Term Corporate ETF covered by Transamerica UltraShort Bond: 0.04727334881103603294246218911 ## 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 | ✓ | ## iShares iBonds Dec 2027 Term Corporate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.034026 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.014112 | | | CITIGROUP INC | 0.006808 | | | T-MOBILE USA INC | 0.006777 | | | MICROSOFT CORP | 0.006523 | | | AMAZON.COM INC | 0.006085 | | | GOLDMAN SACHS GP | 0.005316 | | | MORGAN STANLEY | 0.005197 | | | META PLATFORMS | 0.004614 | | | ORACLE CORP | 0.004557 | | | WELLS FARGO CO | 0.004482 | | | ALIBABA GROUP | 0.004344 | | | AT&T INC | 0.004238 | | | BANK OF AMER CRP | 0.004086 | | | ABBVIE INC | 0.004013 | | | CITIBANK NA | 0.003960 | ✓ | | APPLE INC | 0.003897 | | | CENTENE CORP | 0.003875 | | | BAT CAPITAL CORP | 0.003841 | | | ORACLE CORP | 0.003834 | ✓ | | BANK OF AMER CRP | 0.003666 | | | CVS HEALTH CORP | 0.003652 | | | MORGAN STANLEY | 0.003624 | ✓ | | BOEING CO | 0.003562 | | | AMAZON.COM INC | 0.003501 | | | CISCO SYSTEMS | 0.003477 | | | APPLE INC | 0.003467 | | | NEXTERA ENERGY | 0.003454 | | | GSK CONSUMER | 0.003415 | | | QUALCOMM INC | 0.003415 | | | AMAZON.COM INC | 0.003292 | | | APPLE INC | 0.003229 | | | BANCO SANTANDER | 0.003146 | | | SOUTHWEST AIR | 0.003077 | | | GE HEALTHCARE | 0.003053 | | | AMGEN INC | 0.002985 | | | AMERICAN EXPRESS | 0.002938 | | | BECTON DICKINSON | 0.002935 | | | VERIZON COMM INC | 0.002904 | ✓ | | AMERICAN EXPRESS | 0.002839 | | | SUMITOMO MITSUI | 0.002823 | | | ELEVANCE HEALTH | 0.002802 | | | FORD MOTOR CRED | 0.002730 | | | FORD MOTOR CRED | 0.002712 | | | ING GROEP NV | 0.002707 | | | INTERCONTINENT | 0.002706 | | | FIRSTENERGY CORP | 0.002704 | | | BP CAPITAL PLC | 0.002693 | | | AXP 5.85 11/05/27 | 0.002679 | | | TORONTO DOM BANK | 0.002674 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063341` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-031771` (as of 2026-01-31) --- _Informational only — not investment advice. 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