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CUSBX vs TUSB

Shared holdings
22
CUSBX covered by TUSB
5.03%
TUSB covered by CUSBX
5.03%

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.

CUSBX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND2.13%
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.130000001.84%
FORDR 2022-1 A1.76%
NMOTR 2024-B A1.75%
VWALT 2024-A A31.48%
FORDF 2023-1 A1 144A 4.92% 05-15-281.45%
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A11.33%
GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A1.05%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR1.02%
U.S. Treasury Bills1.02%
CITIGROUP INC1.01%
MORGAN STANLEY1.01%
JPMORGAN CHASE1.00%
GOLDMAN SACHS GP0.98%
FORDR 2021-2 A0.95%
WELLS FARGO CO0.93%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.620000000.91%
SoFi Consumer Loan Program Trust 2026-10.89%
WFCIT 2024-A1 A0.85%
SoFi Consumer Loan Program Trust, Series 2025-2, Class A0.84%
PRET LLC, Series 2025-NPL2, Class A10.82%
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A0.81%
HOMES Trust, Series 2025-NQM3, Class A10.80%
Upgrade Master Pass-Thru Trust Series 2025-ST80.80%
CARMX 2023-3 A30.80%
TRK 2025-RRTL1 A10.79%
HSBC HOLDINGS0.79%
BMWLT 2024-1 A40.75%
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A0.73%
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A0.70%
Wells Fargo Commercial Mortgage Trust 2017-SMP0.67%
BANK, Series 2017-BNK5, Class A40.67%
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.740000000.66%
Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A10.63%
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A0.62%
SDART 2025-4 A2 4.28% 01-15-290.59%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK30.56%
CARMX 2023-1 A40.55%
Toronto-Dominion Bank (The), Series F0.54%
Caterpillar Financial Services Corp0.54%
COOPERATIEVE RABOBANK UA NY0.54%
AT&T INC0.54%
VZMT 2024-8 A1A0.54%
TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A0.53%
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A30.53%
DOMINION ENERGY0.53%
UNITEDHEALTH GRP0.53%
STATE STREET CRP0.53%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.53%
BANK OF MONTREAL0.53%

TUSB (March 31, 2026)

SecurityWeight
US TREASURY N/B4.00%
Wells Fargo & Co.1.43%
US TREASURY N/B1.31%
ABBV F 03/03/280.95%
Abbott Laboratories0.94%
ALPHABET INC0.94%
Honeywell Aerospace Inc0.82%
Goldman Sachs Group, Inc. (The)0.76%
JPMORGAN CHASE0.71%
WALT DISNEY CO0.70%
COREBRIDGE FIN0.61%
MORGAN STANLEY0.54%
State Street Corporation0.54%
BARCLAYS PLC0.52%
WEC ENERGY GROUP0.48%
NEXTERA ENERGY0.47%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20270.47%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.47%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A0.47%
Novartis Capital Corporation0.47%
MERCK INC FRN0.47%
BANK OF NEW YORK MELLON CORP THE0.47%
SUMITOMO TR&BK0.47%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR0.47%
UBS A.G./Stamford CT0.47%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/20290.47%
SALESFORCE INC0.47%
CAN IMPERIAL BK0.47%
BMW US CAP. LLC FRN0.47%
Bank of Nova Scotia (The), Series I0.47%
Amazon.com, Inc.0.47%
National Rural Utilities Cooperative Finance Corp., Series D0.47%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.47%
Toyota Motor Credit Corp., Series B0.47%
Truist Bank0.47%
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/260.47%
Hyundai Capital America0.47%
DE F 03/09/29 I0.47%
BARCLAYS PLC FRN SOFR+93 05/24/20300.47%
American Express Co0.47%
ABN AMRO Bank NV0.47%
CATERPILLAR FINL0.47%
HSBC Holdings PLC0.47%
AMERICAN HONDA F0.47%
ORACLE CORP0.47%
CENCORA INC0.47%
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.980000000.46%
Avolon Holdings Funding Ltd0.46%
Government National Mortgage Association0.46%
International Flavors & Fragrances Inc0.45%

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