Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKUI vs FLRN
Shared holdings
44
BKUI covered by FLRN
6.88%
FLRN covered by BKUI
6.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BKUI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Albion Capital Corporation S.A. 0% CP 27/04/2026 | 3.27% | |
| Autobahn Funding Company LLC 0% CP 06/04/2026 | 2.73% | |
| Sanofi SA 0% CP 17/04/2026 | 2.73% | |
| DBS Bank Ltd. | 2.28% | |
| Societe Generale S.A. 0% CP 31/07/2026 | 2.23% | |
| Exxon Mobil Corp. 0% CP 01/04/2026 | 2.19% | |
| Oversea-Chinese Banking Corp Ltd. 0% CP 03/06/2026 | 2.17% | |
| Abn Amro Funding Usa Llc 0% CP 17/09/2026 | 2.15% | |
| Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD (SEC REGD) | 1.82% | |
| ING US Funding LLC FRN CP 09/09/2026 USD | 1.82% | |
| US TREASURY N/B | 1.81% | |
| Anz Banking Group (AU) Ltd 0% CP 08/09/2026 | 1.79% | |
| Federation des Caisses Desjardins du Quebec 0% CP 15/03/2027 | 1.76% | |
| Swedbank AB | 1.75% | |
| National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) | 1.64% | |
| Sheffield Receivables Corporation 0% CP 11/06/2026 | 1.63% | |
| Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) | 1.46% | |
| Caterpillar Inc 0% CP 02/04/2026 | 1.46% | |
| Sheffield Receivables Corporation 0% CP 08/04/2026 | 1.46% | |
| Lma S A / Lma Amers Llc 0% CP 03/09/2026 | 1.43% | |
| Svenska Handelsbanken AB 0% CP 10/11/2026 USD | 1.28% | |
| Macquarie Bank Ltd. | 1.26% | |
| Lloyds Bank Corporate Markets PLC 0% CP 19/11/2026 | 1.24% | |
| Commonwealth Bank of Australia 0% CP 12/03/2027 | 1.23% | |
| Manhattan Asset Funding Company LLC 0% CP 20/04/2026 | 1.18% | |
| Credit Industriel Et Commercial-Cic Sa New York Branch FRN CP 02/04/2026 USD | 1.09% | |
| Paradelle Funding LLC FRN CP 16/11/2026 USD | 1.09% | |
| CRC Funding LLC FRN CP 13/05/2026 USD | 0.91% | |
| OLD LINE FUNDIN FRN 07/26 | 0.91% | |
| HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | 0.91% | |
| Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD | 0.91% | |
| Bank of Nova Scotia FRN CP 23/02/2027 USD | 0.91% | |
| Lma S A / Lma Amers Llc 0% CP 22/05/2026 | 0.91% | |
| Bofa Securities Inc 0% CP 23/10/2026 | 0.89% | |
| Danske Bank A/S 0% CP 27/10/2026 | 0.89% | |
| Federation des Caisses Desjardins du Quebec 0% CP 19/03/2027 | 0.88% | |
| US TREASURY N/B | 0.87% | |
| Canadian Imperial Bank of Commerce FRN CP 08/09/2026 USD (SEC REGD) | 0.82% | |
| Podium Funding Trust 0% CP 16/07/2026 | 0.81% | |
| BANK OF MONTREAL | 0.78% | |
| JOHN DEERE CAP | 0.78% | |
| ABBVIE INC | 0.77% | |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 0.77% | |
| ELI LILLY & CO | 0.77% | |
| COMCAST CORP | 0.77% | |
| International Business Machines Corporation | 0.77% | |
| HSBC USA INC | 0.77% | |
| MANUF & TRADERS | 0.77% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.77% | |
| TARGET CORP | 0.77% |
FLRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.13% | |
| European Bank for Reconstruction & Development | 1.13% | |
| International Bank for Reconstruction & Development | 0.91% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.82% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.80% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.74% | |
| INTERNATIONAL FINANCE CORP | 0.73% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.73% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.70% | |
| KOMMUNALBANKEN AS | 0.65% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| KOMMUNALBANKEN AS | 0.59% | |
| KOMMUNALBANKEN AS | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| International Bank for Reconstruction & Development | 0.58% | |
| International Bank for Reconstruction & Development | 0.57% | |
| ASIAN DEVELOPMENT BANK | 0.56% | |
| International Bank for Reconstruction & Development | 0.54% | |
| International Bank for Reconstruction & Development | 0.53% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.53% | |
| ASIAN DEVELOPMENT BANK | 0.50% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.48% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.48% | |
| ASIAN DEVELOPMENT BANK | 0.48% | |
| SVENSK EXPORTKREDIT AB | 0.46% | |
| INTERNATIONAL FINANCE CORP | 0.45% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.42% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.40% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.40% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.39% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.38% | |
| International Bank for Reconstruction & Development | 0.37% | |
| NORDIC INVESTMENT BANK | 0.37% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.37% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.37% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.36% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.35% | |
| International Bank for Reconstruction & Development | 0.33% | |
| EXPORT DEVELOPMENT CANADA | 0.33% | |
| INTERNATIONAL FINANCE CORP | 0.33% | |
| MS F 04/13/28 MTN | 0.32% | |
| WFC F 04/22/28 MTN | 0.32% | |
| GS F 10/28/27 GMTN | 0.32% |
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