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CUTAX vs FUMB

Shared holdings
10
CUTAX covered by FUMB
3.22%
FUMB covered by CUTAX
3.22%

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.

CUTAX (March 31, 2026)

SecurityWeight
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.0000000010.41%
RC R/P BNP PA 3.720% 04/01/26 3.720000002.65%
ORLANDO UTILS-VAR-12.40%
FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.000000002.37%
FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.000000002.30%
ROCHSTR MN HLTH MAYO V72.20%
NYC TRANSITIONAL-A-12.07%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000001.97%
Chelan County Public Utility District No. 1, Series 2008, RB1.93%
MO HLTH & EDU FACS-F1.59%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY1.48%
State of Connecticut, Series 2025D1.42%
OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.250000001.34%
CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.000000001.29%
NEW YORK NY REGD V/R B/E 2.500000001.25%
Uniform Mortgage-Backed Security, TBA1.14%
NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.350000001.11%
OHIO ST UNIV REGD V/R B/E 2.350000001.11%
NY CITY-B4-VAR1.04%
ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.300000001.03%
PENNSYLVANIA ST REGD N/C B/E 5.000000000.99%
State of New Jersey, Series 2020A0.98%
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.000000000.98%
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.000000000.97%
FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.000000000.96%
RC R/P BOFA S 3.690% 04/01/26 3.690000000.96%
PHIL PA AIRPORT 5% 7/1/2026 @0.94%
MUNIBOND0.92%
Los Angeles Department of Water & Power, Series 2020A0.83%
CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.000000000.83%
WA ST-SER R-2023B-REF0.79%
INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.000000000.72%
PORT OF SEATTLE WA REGD N/C B/E 5.000000000.72%
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.350000000.71%
IN HLTH-I-RF-SISTERS0.71%
RALEIGH NC LTD OBLIG REGD N/C B/E 5.000000000.70%
DFW ARPT 5% 11/1/2027 @0.69%
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B0.69%
CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.000000000.68%
Indianapolis Local Public Improvement Bond Bank, Series B-20.62%
PENNSYLVANIA CMWLTH0.60%
State of Georgia, Series 2016E0.59%
OHIO ST UNIV REGD V/R B/E 2.150000000.57%
CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.250000000.54%
ROCHESTER MN HLTH CARE FACS REVENUE0.53%
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.350000000.51%
STATE OF CALIFORNIA0.51%
IL MUNI ELEC AGY-A0.50%
District of Columbia, Series 2024 A, GO Bonds0.49%
WISCONSIN ST REGD N/C B/E 5.000000000.49%

FUMB (April 30, 2026)

SecurityWeight
New Hampshire Business Finance Authority1.50%
School Board of Miami-Dade County (The), Series 2025A1.15%
DFW ARPT 5% 11/1/2027 @0.88%
MASSACHUSETTS ST PORT AUTH0.87%
North Texas Tollway Authority0.87%
MIAMI-DADE CO-B-REF0.86%
OH OHSDEV 11/01/20390.86%
NJ EDA REV 5.25% 9/1/260.86%
SLT LAKE U 5% 7/1/2026 @0.86%
State of Ohio0.85%
Walker County Economic & Industrial Development Authority0.85%
Tender Option Bond Trust Receipts/Certificates0.85%
MISSION TX EDC 7/1/2040 MT@0.85%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.78%
Maryland Health & Higher Educational Facilities Authority0.78%
County of Allen OH Hospital Facilities Revenue0.78%
TARRANT COUNTY CULT 5.00%0.77%
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A0.75%
HUBER HEIGHTS OH0.75%
MO HWYS & TRANSPRTN-A0.75%
PEFA INC VAR0.75%
MUNIBOND0.74%
SCHOOL DISTRICT OF BROWARD COUNTY FL0.72%
West Virginia Housing Development Fund0.70%
CO MHPHSG 05/01/20420.68%
Fort Wayne Community Schools0.68%
Chattanooga Health Educational & Housing Facility Board, Series 2019A-10.67%
IN FIN ECON VAR MT@0.67%
ILLINOIS ST-B0.66%
State of Illinois Sales Tax Revenue0.65%
WI PMA LEVY and AID 25B 9/24/26 TRAN0.65%
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.000000000.65%
State of North Carolina, Series 20250.65%
Perry Township Schools/Marion County IN0.65%
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A0.65%
County of Hamilton Sales Tax0.65%
State of Illinois0.65%
MISSOURI PUBLIC UTI 4.00%0.65%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 40.65%
City of Fall River MA0.65%
Metropolitan Washington Airports Authority Aviation Revenue0.65%
Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A0.65%
QUINCY MA0.64%
Selkirk Fire District0.64%
VOORHEES TWP-A-BANS0.64%
Los Angeles (City of), CA, Series 2025, RN0.64%
MAIN STR NAT GA 4% 3/1/20500.64%
PEABODY-BANS0.64%
EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-280.64%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.000000000.64%

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