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BUSIX vs CWFIX

Shared holdings
4
BUSIX covered by CWFIX
2.90%
CWFIX covered by BUSIX
2.90%

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.

BUSIX (Dec. 31, 2025)

SecurityWeight
BX TRUST BX 2021 ACNT A 144A1.51%
BANK OF AMER CRP1.39%
MSC 2016-BNK2 A41.35%
VDC 2020-2A A21.34%
COMM 2017-COR2 A31.32%
Freddie Mac REMICS1.32%
Tricon Residential Trust, Series 2025-SFR1, Class A1.29%
MSBAM 2016-C29 A41.22%
Federated Hermes Treasury Oligations Fund1.20%
BX TRUST BX 2021 RISE A 144A1.19%
CSAIL 2016-C7 A51.19%
CGCMT 2016-C1 A41.16%
Barings CLO Ltd., Series 2021-2A, Class A1R1.14%
Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A21.14%
BX TRUST BX 2021 CIP A 144A1.11%
ONEOK INC1.07%
AFRMT 2025-1A A1.07%
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR1.06%
Hyundai Capital America1.06%
HCA INC1.06%
PFS Financing Corp.1.06%
FORTRESS CREDIT BSL IX LTD1.06%
TPRK 2021-1A A1R CLO 144A FRN 04-15-341.06%
UBS GROUP1.05%
MPLX LP1.05%
OWL ROCK CAPITAL1.05%
TANGER PROP LP1.05%
MVWOT 2023-1A A1.04%
RR 17 Ltd., Series 2021-17A, Class A1AR1.03%
BX Trust, Series 2021-BXMF, Class A1.01%
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A1.01%
Fort Greene Park CLO LLC, Series 2025-2A, Class AR1.00%
AERCAP IRELAND1.00%
AR 7.625 02/01/29 144A0.98%
Vine Engergy Holdings LLC0.97%
Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R0.97%
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A0.97%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A0.96%
SMB Private Education Loan Trust, Series 2024-C, Class A1B0.95%
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.064440000.93%
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/20340.93%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR0.92%
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A0.90%
CONCENTRIX CORP0.89%
OneMain Financial Issuance Trust, Series 2023-2A, Class A20.89%
JEFFERIES GROUP0.89%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR0.88%
PFS Financing Corporation 5.71%, Due 05/15/20280.88%
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A30.88%
PSTAT 2022-3A A1BR0.88%

CWFIX (March 31, 2026)

SecurityWeight
Block, Inc.2.62%
DARLING INGREDIENTS INC REGD 144A P/P 6.000000002.61%
Vistra Operations Co. LLC2.60%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000002.59%
AQUARI 7.875 11/01/29 144A2.48%
CHTR 5 02/01/28 144A2.46%
SS&C Technologies, Inc.2.46%
BYD 4 3/4 12/01/272.43%
KNTK 6.625 12/15/28 144A2.42%
Medline Borrower, L.P.2.40%
XPO INC REGD 144A P/P 6.250000002.37%
Jazz Securities DAC2.31%
Clearway Energy Operating LLC2.30%
GFL ENVIRONMENTAL INC REGD 144A P/P 4.750000002.30%
American Airlines Inc/AAdvantage Loyalty IP Ltd2.29%
ESAB Corp.2.19%
VICI PROPERTIES / NOTE REGD 144A P/P 4.250000002.03%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8751.80%
CZR 7 02/15/30 144A1.78%
WESCO DISTRIBUTION INC REGD 144A P/P 6.375000001.72%
HRI 6.625 06/15/29 144A1.72%
PHINIA Inc.1.70%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.751.55%
HAT Holdings I LLC / HAT Holdings II LLC1.54%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.6251.45%
Icahn Enterprises LP / Icahn Enterprises Finance Corp1.44%
Brink's Co. (The)1.42%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.500000001.41%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer1.40%
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A1.39%
OneMain Finance Corp1.37%
TransDigm, Inc.1.33%
SLM CORP SR UNSECURED 01/30 6.51.32%
TransDigm, Inc.1.30%
SLM Corp1.28%
Tenet Healthcare Corp.1.27%
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-281.26%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000001.22%
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.6251.20%
Safeway Inc.1.19%
Kodiak Gas Services LLC1.19%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/20281.18%
CENTENE CORP1.14%
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.3751.12%
RWNYNY 7.25 10/01/29 144A1.11%
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A1.10%
Teva Pharmaceutical Industries Ltd.1.07%
THC 5 1/8 11/01/271.04%
CORPBOND1.03%
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/20280.94%

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