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CULAX vs CVSB

Shared holdings

180

CULAX covered by CVSB

67.66%

CVSB covered by CULAX

67.66%

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.

CULAX (March 31, 2026)

Security	Weight
US TREASURY N/B	10.64%	●
MSILF-GOVT-INS	5.89%	●
US TREASURY N/B	5.35%	●
BANK OF AMER CRP	1.92%	●
GOLDMAN SACHS BK	1.89%	●
JPMORGAN CHASE	1.46%	●
WELLS FARGO CO	1.16%	●
UBS GROUP	1.03%	●
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	1.00%	●
PNC V4.543 05/13/27	0.98%	●
CITIGROUP INC	0.97%
VONTIER CORP	0.95%	●
ROYAL BK CANADA	0.95%	●
CAIXABANK SA REGD V/R 144A P/P 6.68400000	0.95%	●
BANCO SANTANDER	0.94%	●
Hyundai Capital America	0.94%	●
ING GROEP NV	0.92%	●
DELTA/SKYMILES	0.82%	●
Volkswagen Group of America Finance LLC 4.90 08/14/2026	0.81%	●
STELLANTIS FIN US INC REGD 144A P/P 1.71100000	0.76%	●
NEXTERA ENERGY	0.75%	●
LIBERTY MUT INS	0.74%	●
EPR PROPERTIES	0.73%	●
ORACLE CORP	0.73%	●
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95	0.72%	●
Oracle Corp	0.72%	●
AMERICAN NATL GR	0.71%	●
STACR 2024-HQA1 A1	0.70%
HAT Holdings I LLC / HAT Holdings II LLC	0.68%	●
Driven Brands Funding LLC, Series 2020-2A, Class A2	0.66%	●
SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027	0.66%	●
TRUIST BANK	0.65%	●
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR	0.58%
DNKN 2021-1A A2I	0.58%	●
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	0.56%	●
ALGONQUIN POWER	0.54%	●
Jefferies Financial Group, Inc.	0.53%	●
GEN MOTORS FIN	0.52%
BK V4.587 04/20/27	0.52%	●
OCEANVIEW MTGE. TST. FRN	0.51%	●
HSBC HOLDINGS	0.50%	●
OneMain Financial Issuance Trust, Series 2022-2A, Class B	0.50%
CAN IMPERIAL BK	0.50%	●
Toronto-Dominion Bank/The 4.11 10/13/2028	0.50%	●
Bank of Nova Scotia/The	0.49%	●
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174	0.49%	●
Goldman Sachs Group, Inc. (The)	0.49%	●
HXL 3.95 02/15/27	0.49%	●
TELUS CORP	0.49%	●
BARCLAYS PLC	0.49%

CVSB (March 31, 2026)

Security	Weight
MSILF-GOVT-INS	5.95%	●
US TREASURY N/B	3.96%	●
US TREASURY N/B	3.75%	●
US TREASURY N/B	2.79%	●
US TREASURY N/B	2.78%	●
JPMORGAN CHASE	2.54%	●
BANK OF AMER CRP	2.17%	●
CITIGROUP INC	1.50%	●
WELLS FARGO CO	1.34%	●
BANCO SANTANDER	1.19%	●
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.99%	●
Hyundai Capital America	0.97%	●
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35	0.96%
SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027	0.95%	●
FHLMC, REMIC, Series 5391, Class FA	0.91%
VONTIER CORP	0.90%	●
EPR PROPERTIES	0.88%
CAIXABANK SA REGD V/R 144A P/P 6.68400000	0.86%	●
ING GROEP NV	0.85%	●
APOLLO MNGMT HLD	0.85%	●
AMERICAN NATL GR	0.81%	●
UBS GROUP	0.79%
Goldman Sachs Group, Inc. (The)	0.79%	●
GOLDMAN SACHS GP	0.78%
STELLANTIS FIN US INC REGD 144A P/P 1.71100000	0.76%	●
LIBERTY MUT INS	0.75%	●
Freddie Mac REMICS	0.72%	●
NEXTERA ENERGY	0.70%	●
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	0.70%	●
DELTA/SKYMILES	0.70%	●
Oracle Corp	0.69%	●
ORACLE CORP	0.69%	●
TRUIST BANK	0.67%	●
RADIAN GROUP INC REGD 4.87500000	0.66%
GOLDMAN SACHS GP	0.63%
Driven Brands Funding LLC, Series 2020-2A, Class A2	0.63%	●
NATL BANK CANADA	0.62%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.60%
ALGONQUIN POWER	0.60%	●
FORD MOTOR CRED	0.59%	●
HAT Holdings I LLC / HAT Holdings II LLC	0.57%	●
NRG ENERGY INC SR SECURED 144A 12/27 2.45	0.57%	●
HSBC HOLDINGS	0.56%
GEN MOTORS FIN	0.56%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	0.55%
TELUS CORP	0.54%	●
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.54%	●
SOCIETE GENERALE SA MTN 5.250000% 02/19/2027	0.53%	●
INTESA SANPAOLO SPA 3.875% 07/14/2027 144A	0.53%	●
CROWN CASTLE INT	0.52%	●

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