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BUSIX vs UUSTX

Shared holdings
10
BUSIX covered by UUSTX
2.90%
UUSTX 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%

UUSTX (Jan. 31, 2026)

SecurityWeight
NGPL PIPECO LLC1.68%
CONAGRA BRANDS INC1.18%
AUTONATION INC1.01%
NATIONAL FUEL GAS CO1.01%
OVINTIV INC1.01%
GUADALUPE VAL ELEC1.01%
SONOCO PRODUCTS COMPANY0.84%
INTL FLAVORS FRAGNANCE0.76%
GENUINE PARTS CO0.67%
EVERGY MISSOURI WEST INC0.67%
ARROW ELECTRONICS INC0.67%
EVERGY MISSOURI WEST INC0.67%
BACARDI USA INC0.67%
BACARDI MARTINI0.67%
CROWN CASTLE INTL CORP0.67%
Rogers Communications, Inc.0.67%
GLOBAL PAYMENTS INC0.59%
BANCO SANTANDER SA FRN SOFR+138 03/14/20280.51%
BANK OF MONTREAL SR UNSECURED 09/26 VAR0.51%
TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/20260.51%
COMMONWEALTH BANK OF FRN0.51%
WESTPAC BANKING CORP FRN SOFR+52 06/03/20260.51%
AIR LEASE CORP0.51%
OVINTIV INC0.51%
ARROW ELECTRONICS INC0.50%
GENUINE PARTS CO0.50%
CROWN CASTLE INTL CORP0.50%
ANTHOL 3.95 07/15/260.50%
BROOKFIELD COR TREASURY0.50%
OWL ROCK CORE INCOME CORP0.50%
ADC 2021-1A A20.50%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.49%
SANUSA V5.473 03/20/290.48%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A0.47%
REGAL REXNORD0.47%
COMM MORTGAGE TRUST COMM 2019 521F B 144A0.47%
TOMARI 5.243 02/02/26 144A0.44%
MGIC INVT CORP0.44%
SMRT 2022-MINI SMRT 2022-MINI B0.44%
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.000000000.44%
Golub Capital Private Credit Fund0.42%
HCA INC VARIABLE RATE 03/01/20280.42%
NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A0.42%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.50.42%
NATIONAL FUEL GAS CO0.42%
GLS AUTO RECEIVABLES ISSUER TRUST 2021 30.42%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.0.42%
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A0.41%
ATWALD 4.625 11/15/280.39%
VOC ESCROW LTD SR SECURED 144A 02/28 50.39%

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