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FULIX vs NUSFX

Shared holdings
31
FULIX covered by NUSFX
6.73%
NUSFX covered by FULIX
6.73%

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.

FULIX (March 31, 2026)

SecurityWeight
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class5.99%
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND3.71%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE2.49%
FEDERATED CORE TR MUTUAL FUND0.92%
Government National Mortgage Association0.85%
Government National Mortgage Association0.73%
FNMA, REMIC, Series 2025-70, Class FD0.70%
Fannie Mae REMICS0.68%
Government National Mortgage Association0.65%
Freddie Mac REMICS0.65%
U.S. Treasury Bills0.63%
Freddie Mac REMICS0.63%
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.62%
U.S. Treasury Bills0.62%
FR RQ00560.59%
ORL Trust, Series 2024-GLKS, Class B0.58%
NAVSL 2021-BA A 144A 0.94% 07-15-690.58%
JW Commercial Mortgage Trust, Series 2024-MRCO, Class C0.56%
PFS Financing Corp.0.55%
Government National Mortgage Association0.55%
SDART 2025-3 D0.55%
NAVSL 2021-FA A 144A 1.11% 02-18-700.55%
Fidelity National Information Services, Inc.0.55%
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR0.55%
Fannie Mae REMICS0.53%
Government National Mortgage Association0.53%
Fannie Mae REMICS0.53%
FR SD84200.53%
SDART 2025-1 D0.53%
SDART 2024-2 D0.52%
MS F 04/13/28 MTN0.51%
BANK OF NOVA SCOTIA THE0.51%
JPMORGAN CHASE JPM Float 01/24/290.51%
Government National Mortgage Association0.51%
Santander Drive Auto Receivables Trust 2026-10.49%
AmeriCredit Automobile Receivables Trust 2023-20.49%
SDART 2024-5 D 5.14% 02-17-320.49%
FR SD84310.48%
NextGear Floorplan Master Owner Trust0.48%
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A0.48%
Ford Motor Credit Co. LLC0.47%
Freddie Mac REMICS0.45%
NAVSL 2021-CA A 144A 1.06% 10-15-690.45%
Freddie Mac REMICS0.44%
Drive Auto Receivables Trust, Series 2025-1, Class D0.43%
BX Commercial Mortgage Trust 2026-CSMO0.43%
Freddie Mac REMICS0.43%
CMO0.43%
Huntington Bank Auto Credit-Linked Notes Series 2026-10.43%

NUSFX (March 31, 2026)

SecurityWeight
Northern Institutional Funds GOVT PTFL4.86%
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/20292.82%
US TREASURY N/B2.12%
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/20292.08%
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR1.70%
ING GROEP NV SR UNSECURED 04/27 VAR1.64%
Abbott Laboratories1.64%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR1.31%
CITIGROUP INC FRN SOFR+128 02/24/20281.28%
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A1.28%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20271.22%
BLACKROCK FUND1.06%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A1.03%
SVENSKA HANDELSBANKEN FRN0.93%
KELLOGG CO0.92%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/20280.91%
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A0.87%
MERCK INC FRN0.83%
RIO TINTO FIN. USA PL FRN0.83%
MORGAN STANLEY B0.80%
ARTHUR J GALLAGH0.80%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR0.79%
Schlumberger Holdings Corporation0.78%
BMW US CAP. LLC FRN0.76%
NATIONAL AUSTRALIA BANK LTD0.75%
BHP FINANCE USA0.74%
EATON CORP0.74%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR0.70%
PNC Financial Services Group, Inc. (The)0.70%
ORACLE CORP VARIABLE RATE 08/03/20280.69%
GENERAL MOTORS FINL. FRN0.69%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.67%
ADVANCED MICRO0.67%
LLOYDS BK GR PLC0.67%
MS F 04/13/28 MTN0.67%
BANK OF MONTREAL SR UNSECURED 09/26 VAR0.66%
SYNOPSYS INC0.66%
SALESFORCE INC0.66%
NTT FIN. CORP FRN0.66%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A0.65%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A0.65%
Morgan Stanley Private Bank NA0.64%
ROST 0 7/8 04/15/260.63%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR0.61%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR0.61%
US TREASURY N/B0.61%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR0.61%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR0.61%
VERIZON COMM INC0.60%
ELEMENT FLEET MGT. 6.271%0.59%

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