# Portfolio overlap — UUSIX vs TUSB Comparing **Victory Ultra Short-Term Bond Fund** (2026-01-31) and **Thrivent Ultra Short Bond ETF** (2026-03-31). - Shared positions: 24 - Victory Ultra Short-Term Bond Fund covered by Thrivent Ultra Short Bond ETF: 0.04425184423930064365569455658 - Thrivent Ultra Short Bond ETF covered by Victory Ultra Short-Term Bond Fund: 0.04425184423930064365569455658 ## Victory Ultra Short-Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NGPL PIPECO LLC | 0.016840 | | | CONAGRA BRANDS INC | 0.011783 | | | AUTONATION INC | 0.010103 | | | NATIONAL FUEL GAS CO | 0.010103 | | | OVINTIV INC | 0.010084 | | | GUADALUPE VAL ELEC | 0.010071 | | | SONOCO PRODUCTS COMPANY | 0.008410 | | | INTL FLAVORS FRAGNANCE | 0.007558 | | | GENUINE PARTS CO | 0.006735 | | | EVERGY MISSOURI WEST INC | 0.006735 | | | ARROW ELECTRONICS INC | 0.006734 | | | EVERGY MISSOURI WEST INC | 0.006730 | | | BACARDI USA INC | 0.006723 | | | BACARDI MARTINI | 0.006717 | | | CROWN CASTLE INTL CORP | 0.006717 | | | Rogers Communications, Inc. | 0.006708 | | | GLOBAL PAYMENTS INC | 0.005892 | | | BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 0.005087 | | | BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.005064 | | | TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 0.005062 | | | COMMONWEALTH BANK OF FRN | 0.005059 | | | WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 0.005059 | | | AIR LEASE CORP | 0.005051 | | | OVINTIV INC | 0.005050 | | | ARROW ELECTRONICS INC | 0.005050 | | | GENUINE PARTS CO | 0.005050 | | | CROWN CASTLE INTL CORP | 0.005042 | | | ANTHOL 3.95 07/15/26 | 0.005036 | | | BROOKFIELD COR TREASURY | 0.005023 | | | OWL ROCK CORE INCOME CORP | 0.005002 | | | ADC 2021-1A A2 | 0.004980 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004914 | | | SANUSA V5.473 03/20/29 | 0.004824 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.004748 | | | REGAL REXNORD | 0.004718 | | | COMM MORTGAGE TRUST COMM 2019 521F B 144A | 0.004681 | | | TOMARI 5.243 02/02/26 144A | 0.004380 | | | MGIC INVT CORP | 0.004377 | | | SMRT 2022-MINI SMRT 2022-MINI B | 0.004372 | | | HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.004366 | | | Golub Capital Private Credit Fund | 0.004240 | | | HCA INC VARIABLE RATE 03/01/2028 | 0.004228 | | | NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 0.004224 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.004217 | | | NATIONAL FUEL GAS CO | 0.004208 | | | GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 0.004202 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.004155 | ✓ | | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0.004084 | | | ATWALD 4.625 11/15/28 | 0.003893 | ✓ | | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.003890 | | ## Thrivent Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040024 | | | Wells Fargo & Co. | 0.014312 | | | US TREASURY N/B | 0.013081 | | | ABBV F 03/03/28 | 0.009453 | | | Abbott Laboratories | 0.009449 | | | ALPHABET INC | 0.009363 | | | Honeywell Aerospace Inc | 0.008224 | | | Goldman Sachs Group, Inc. (The) | 0.007600 | ✓ | | JPMORGAN CHASE | 0.007119 | | | WALT DISNEY CO | 0.007002 | | | COREBRIDGE FIN | 0.006083 | | | MORGAN STANLEY | 0.005366 | | | State Street Corporation | 0.005352 | | | BARCLAYS PLC | 0.005197 | | | WEC ENERGY GROUP | 0.004757 | | | NEXTERA ENERGY | 0.004745 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.004741 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004735 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.004734 | | | Novartis Capital Corporation | 0.004733 | | | MERCK INC FRN | 0.004732 | | | BANK OF NEW YORK MELLON CORP THE | 0.004731 | ✓ | | SUMITOMO TR&BK | 0.004729 | ✓ | | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.004729 | | | UBS A.G./Stamford CT | 0.004725 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.004724 | | | SALESFORCE INC | 0.004723 | | | CAN IMPERIAL BK | 0.004722 | | | BMW US CAP. LLC FRN | 0.004722 | | | Bank of Nova Scotia (The), Series I | 0.004722 | | | Amazon.com, Inc. | 0.004720 | | | National Rural Utilities Cooperative Finance Corp., Series D | 0.004719 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004718 | | | Toyota Motor Credit Corp., Series B | 0.004717 | | | Truist Bank | 0.004716 | | | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.004712 | | | Hyundai Capital America | 0.004712 | | | DE F 03/09/29 I | 0.004709 | | | BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.004709 | | | American Express Co | 0.004708 | | | ABN AMRO Bank NV | 0.004705 | | | CATERPILLAR FINL | 0.004699 | | | HSBC Holdings PLC | 0.004687 | | | AMERICAN HONDA F | 0.004664 | | | ORACLE CORP | 0.004662 | | | CENCORA INC | 0.004656 | | | COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.004645 | | | Avolon Holdings Funding Ltd | 0.004633 | | | Government National Mortgage Association | 0.004603 | | | International Flavors & Fragrances Inc | 0.004529 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-002367` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-054094` (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 _