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BUSIX vs TUSI

Shared holdings
7
BUSIX covered by TUSI
2.42%
TUSI covered by BUSIX
2.42%

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%

TUSI (March 31, 2026)

SecurityWeight
Evergy Kansas Central Inc. 0% CP 01/04/20263.67%
Ametek, Inc. 0% CP 01/04/20263.67%
SDART 2025-4 A31.68%
WLAKE 2023-1A D 144A 6.79% 11-15-281.46%
BERRY GLOBAL INC1.44%
Hilton USA Trust, Series 2016-HHV, Class C1.31%
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A1.25%
MSC 2017-H1 AS1.16%
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A1.13%
TOTAL SYSTEM SVC1.12%
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A1.11%
SUNCOR ENERGY INC REGD 7.875000001.10%
Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A1.09%
US TREASURY N/B1.08%
WFCM 2016 C35 B1.03%
Drive Auto Receivables Trust, Series 2024-2, Class B1.02%
HCA INC1.02%
GEN MOTORS FIN1.00%
GOTO FOODS FUNDING LLC0.99%
Jimmy John's Funding, LLC, Series 2017-1A, Class A2II0.97%
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C0.96%
VEGAS Trust, Series 2024-TI, Class A0.95%
OAKC 2024-17RA X0.94%
Palmer Square Loan Funding 2024-1 Ltd0.90%
DTE ENERGY CO0.89%
BARCLAYS PLC0.88%
CONTINENTAL RESOURCES REGD 144A P/P 2.268000000.87%
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.445000000.82%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C10.81%
Medline Borrower, L.P.0.80%
Ontario Teachers' Cadillac Fairview Properties Trust0.80%
INTERCONTINENTAL EXCHANGE INC0.78%
Truist Financial Corp0.78%
SMR Mortgage Trust, Series 2022-IND, Class A0.77%
BOARDWALK PIPELI0.74%
GEN MOTORS FIN0.73%
UNTD AIR 15-1 AA0.72%
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A0.72%
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A0.72%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.40.71%
Exeter Automobile Receivables Trust, Series 2021-3A, Class E0.70%
DTRGR 4.3 08/12/27 144A0.69%
MERCEDES-BNZ FIN0.69%
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E0.67%
Apidos CLO XXIV0.66%
GCAT Trust, Series 2024-NQM1, Class A10.66%
Progress Residential Trust 2022-SFR30.65%
American Credit Acceptance Receivables Trust, Series 2023-2, Class D0.64%
Wendy's Funding, LLC, Series 2018-1A, Class A2II0.63%
CITIZENS FIN GRP0.62%

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