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DUSB vs NTBAX

Shared holdings
45
DUSB covered by NTBAX
11.23%
NTBAX covered by DUSB
11.23%

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.

DUSB (April 30, 2026)

SecurityWeight
COOPERATIEVE RABOBANK UA NY1.52%
SANOFI SA1.31%
LVMH MOET HENNESSY VUITT1.07%
CISCO SYSTEMS INC1.02%
CVX Float 02/26/271.00%
INTERNATIONAL FINANCE CORP1.00%
MIZUHO FINL GROUP INC 3.17% 09/11/20270.94%
PFIZER INC FRN SOFR+50 11/15/20270.88%
SIMON PROPERTY GROUP LP0.86%
CHEVRON CORPORATION0.86%
GSK Float 03/12/270.84%
Telstra Group Ltd0.84%
Lloyds Bank PLC0.81%
COMMONWEALTH BANK OF AUSTRALIA0.73%
PHILLIPS 660.70%
Kreditanstalt fuer Wiederaufbau0.70%
Swedbank AB0.70%
HIGHWOODS REALTY0.70%
INGREDION INC0.69%
AERCAP IRELAND0.69%
E.ON SE 0% CP 26/05/20260.69%
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/20280.69%
CVS HEALTH CORP0.69%
SEMPRA0.68%
EDISON INTERNATIONAL0.68%
MYLAN NV0.66%
KRAFT HEINZ FOOD0.66%
VERALTO CORP0.66%
CSL FINANCE PLC 3.85% 04/27/2027 144A0.66%
BRIXMOR OPERATIN0.66%
ELEMENT FLEET MGT. 6.271%0.65%
Amazon.com, Inc.0.65%
SONOCO PRODUCTS0.65%
ONEOK INC0.65%
MARRIOTT INTL0.64%
COMMONWEALTH BANK OF AUSTRALIA0.63%
EVERSOURCE ENERG0.63%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.70.63%
BOEING CO0.62%
ALTRIA GROUP INC0.62%
AVANGRID INC0.61%
OLD REPUB INTL0.61%
BALTIMORE GAS0.60%
ROGERS COMMUNICATIONS0.60%
EIDP INC0.60%
HONEYWELL INTERNATIONAL0.59%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.57%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20270.57%
UNITEDHEALTH GRP. INC FRN0.56%
CIGNA GROUP/THE0.56%

NTBAX (April 30, 2026)

SecurityWeight
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf8.77%
Short-Term Investment7.20%
US TREASURY N/B4.12%
U.S. Treasury Bills2.05%
UST BILLS 0% 05/14/20262.04%
U.S. Treasury Bills2.04%
U.S. Treasury Bills2.04%
U.S. Treasury Bills2.04%
U.S. Treasury Bills2.04%
U.S. Treasury Bills2.03%
U.S. Treasury Bills2.03%
U.S. Treasury Bills2.03%
US TREASURY N/B2.02%
U.S. Treasury Bills1.70%
U.S. Treasury Bills1.70%
U.S. Treasury Bills1.69%
U.S. Treasury Bills1.69%
MARKIT CDX.NA.HY.46 6/311.38%
MORGAN STANLEY1.36%
IBM CORP1.36%
WELLS FARGO CO1.36%
BANK OF AMER CRP1.36%
Amazon.com, Inc.1.35%
JPMORGAN CHASE1.34%
ENERGY TRANS1.07%
MORGAN STANLEY1.06%
NAV-US ALL-I1.01%
CVS HEALTH CORP1.00%
CARDINAL HEALTH0.89%
KRAFT HEINZ FOOD0.87%
BANK OF AMER CRP0.85%
WABTEC0.84%
CITIBANK NA SR UNSECURED 05/27 VAR0.79%
KEURIG DR PEPPER INC REGD V/R 4.636137000.79%
NAV-U/S BND-I0.78%
ORACLE CORP0.78%
WORKDAY INC0.75%
WELLS FARGO CO0.72%
ALTRIA GROUP INC0.72%
MARKIT CDX.NA.HY.45 12/300.71%
UNIVERSAL HLTH S0.71%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR0.68%
RY Float 07/23/270.68%
EQUINIX INC0.68%
CROWN CASTLE INT0.68%
APH Float 11/15/270.68%
SYNNEX CORP0.67%
GSK Float 03/12/270.66%
HNDA Float 08/13/270.65%
FORD MOTOR CRED0.59%

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