Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAAA vs ULST
Shared holdings
2
CAAA covered by ULST
2.04%
ULST covered by CAAA
2.04%
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.
CAAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 2.03% | |
| CSMC SERIES 2019 UVIL | 1.91% | |
| BX Trust, Series 2025-DELC, Class A | 1.88% | |
| Trust (The), Series 2023-MIC, Class A | 1.77% | |
| BSTN Commercial Mortgage Trust 2025-1C | 1.76% | |
| CENT 2025-CITY A | 1.73% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1.72% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 1.65% | |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1.62% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1.61% | |
| BANK 2020-BN25 A5 | 1.57% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 1.57% | |
| INTL Commercial Mortgage Trust 2025-PLAZA | 1.56% | |
| United States Treasury Bill | 1.56% | |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 1.56% | |
| GGP 2026-2PAK A | 1.56% | |
| VRTX Trust, Series 2025-HQ, Class A | 1.55% | |
| BBCMS 2020-C8 A5 | 1.54% | |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 1.43% | |
| BX TRUST | 1.42% | |
| SKY Trust 2025-LINE | 1.42% | |
| Benchmark 2023-B40 Mortgage Trust | 1.42% | |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A | 1.40% | |
| BANK 2020-BN29 A4 | 1.38% | |
| BWAY Trust, Series 2025-1535, Class A | 1.31% | |
| BBCMS 2017-C1 A4 | 1.24% | |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 1.17% | |
| WFCM 2018-C47 A4 | 1.17% | |
| BMO 2025-C12 Mortgage Trust | 1.15% | |
| BANK 2020-BN30 A4 | 1.14% | |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 1.14% | |
| WFCM 2022-C62 A4 FRN 04-15-55 | 1.13% | |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 1.11% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 1.09% | |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 1.09% | |
| Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB | 1.07% | |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 1.03% | |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 1.00% | |
| ILPT TRUST 2019-SURF 4.145% 02/11/2041 144A | 1.00% | |
| BMO 2024-C9 Mortgage Trust | 0.98% | |
| BBCMS Mortgage Trust, Series 2022-C18, Class A5 | 0.98% | |
| GSMS Trust, Series 2024-FAIR, Class A | 0.96% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.95% | |
| MULTIFAMILY PERMANENT MBS | 0.95% | |
| MSC 2019-L2 A3 | 0.95% | |
| GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 0.94% | |
| KRE 2026-ICNA A | 0.94% | |
| Hilton USA Trust, Series 2025-NVIL, Class A | 0.94% | |
| BANK 2020-BNK26 | 0.94% | |
| SHOPS 2026-CSTL A | 0.93% |
ULST (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 11.92% | |
| US TREASURY N/B | 11.19% | |
| U.S. Treasury Bills | 9.61% | |
| United States Treasury Bill | 9.57% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.79% | |
| BACCT 2023-A1 A1 | 1.23% | |
| NTT FINANCE | 1.20% | |
| MICROSOFT CORP | 1.16% | |
| CPCHEM 3.4 12/01/26 144A | 1.06% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.03% | |
| CHARLES SCHWAB | 0.98% | |
| MORGAN STANLEY | 0.97% | |
| GEN MOTORS FIN | 0.95% | |
| BMWLT 2024-1 A4 | 0.89% | |
| M&T BANK CORP | 0.86% | |
| BRDCOM CRP / FIN | 0.84% | |
| MYLAN NV | 0.83% | |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 0.83% | |
| DEUTSCHE BANK NY | 0.81% | |
| National Rural Utilities Cooperative Finance Corp. | 0.81% | |
| HUNTINGTON NATL | 0.80% | |
| ONEOK INC | 0.80% | |
| BOEING CO | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| BANCO SANTANDER | 0.80% | |
| Siemens Financieringsmaatschappij NV | 0.80% | |
| BANK OF AMER CRP | 0.73% | |
| ABBVIE INC | 0.72% | |
| Pacific Life Global Funding II | 0.67% | |
| WELLS FARGO CO | 0.62% | |
| ADVANCED MICRO | 0.59% | |
| PHILIP MORRIS IN | 0.58% | |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 0.56% | |
| CRWD 3 02/15/29 | 0.53% | |
| GMCAR 2023-3 A3 | 0.53% | |
| US BANCORP | 0.49% | |
| UNITED TECH CORP | 0.49% | |
| BARCLAYS PLC | 0.48% | |
| DTRGR 4.95 01/13/28 144A | 0.48% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.48% | |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 0.48% | |
| MIZUHO FINANCIAL | 0.48% | |
| COMCAST CORP | 0.48% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.42% | |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 0.42% | |
| Schlumberger Holdings Corporation | 0.40% | |
| BALN 5 03/26/27 144A | 0.40% | |
| DAIMLER TRUCK | 0.40% | |
| COREBRIDGE GF | 0.40% |
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