Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| COOPERATIEVE RABOBANK UA NY | 1.52% | |
| SANOFI SA | 1.31% | |
| LVMH MOET HENNESSY VUITT | 1.07% | |
| CISCO SYSTEMS INC | 1.02% | |
| CVX Float 02/26/27 | 1.00% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.94% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.88% | |
| SIMON PROPERTY GROUP LP | 0.86% | |
| CHEVRON CORPORATION | 0.86% | |
| GSK Float 03/12/27 | 0.84% | |
| Telstra Group Ltd | 0.84% | |
| Lloyds Bank PLC | 0.81% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.73% | |
| PHILLIPS 66 | 0.70% | |
| Kreditanstalt fuer Wiederaufbau | 0.70% | |
| Swedbank AB | 0.70% | |
| HIGHWOODS REALTY | 0.70% | |
| INGREDION INC | 0.69% | |
| AERCAP IRELAND | 0.69% | |
| E.ON SE 0% CP 26/05/2026 | 0.69% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.69% | |
| CVS HEALTH CORP | 0.69% | |
| SEMPRA | 0.68% | |
| EDISON INTERNATIONAL | 0.68% | |
| MYLAN NV | 0.66% | |
| KRAFT HEINZ FOOD | 0.66% | |
| VERALTO CORP | 0.66% | |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.66% | |
| BRIXMOR OPERATIN | 0.66% | |
| ELEMENT FLEET MGT. 6.271% | 0.65% | |
| Amazon.com, Inc. | 0.65% | |
| SONOCO PRODUCTS | 0.65% | |
| ONEOK INC | 0.65% | |
| MARRIOTT INTL | 0.64% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | |
| EVERSOURCE ENERG | 0.63% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.63% | |
| BOEING CO | 0.62% | |
| ALTRIA GROUP INC | 0.62% | |
| AVANGRID INC | 0.61% | |
| OLD REPUB INTL | 0.61% | |
| BALTIMORE GAS | 0.60% | |
| ROGERS COMMUNICATIONS | 0.60% | |
| EIDP INC | 0.60% | |
| HONEYWELL INTERNATIONAL | 0.59% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.57% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.57% | |
| UNITEDHEALTH GRP. INC FRN | 0.56% | |
| CIGNA GROUP/THE | 0.56% |
NTBAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 8.77% | |
| Short-Term Investment | 7.20% | |
| US TREASURY N/B | 4.12% | |
| U.S. Treasury Bills | 2.05% | |
| UST BILLS 0% 05/14/2026 | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.03% | |
| U.S. Treasury Bills | 2.03% | |
| U.S. Treasury Bills | 2.03% | |
| US TREASURY N/B | 2.02% | |
| U.S. Treasury Bills | 1.70% | |
| U.S. Treasury Bills | 1.70% | |
| U.S. Treasury Bills | 1.69% | |
| U.S. Treasury Bills | 1.69% | |
| MARKIT CDX.NA.HY.46 6/31 | 1.38% | |
| MORGAN STANLEY | 1.36% | |
| IBM CORP | 1.36% | |
| WELLS FARGO CO | 1.36% | |
| BANK OF AMER CRP | 1.36% | |
| Amazon.com, Inc. | 1.35% | |
| JPMORGAN CHASE | 1.34% | |
| ENERGY TRANS | 1.07% | |
| MORGAN STANLEY | 1.06% | |
| NAV-US ALL-I | 1.01% | |
| CVS HEALTH CORP | 1.00% | |
| CARDINAL HEALTH | 0.89% | |
| KRAFT HEINZ FOOD | 0.87% | |
| BANK OF AMER CRP | 0.85% | |
| WABTEC | 0.84% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.79% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.79% | |
| NAV-U/S BND-I | 0.78% | |
| ORACLE CORP | 0.78% | |
| WORKDAY INC | 0.75% | |
| WELLS FARGO CO | 0.72% | |
| ALTRIA GROUP INC | 0.72% | |
| MARKIT CDX.NA.HY.45 12/30 | 0.71% | |
| UNIVERSAL HLTH S | 0.71% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.68% | |
| RY Float 07/23/27 | 0.68% | |
| EQUINIX INC | 0.68% | |
| CROWN CASTLE INT | 0.68% | |
| APH Float 11/15/27 | 0.68% | |
| SYNNEX CORP | 0.67% | |
| GSK Float 03/12/27 | 0.66% | |
| HNDA Float 08/13/27 | 0.65% | |
| FORD MOTOR CRED | 0.59% |
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