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FZOLX vs TUSB

Shared holdings
34
FZOLX covered by TUSB
11.08%
TUSB covered by FZOLX
11.08%

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.

FZOLX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B11.33%
US TREASURY N/B10.62%●
US TREASURY N/B2.03%
SVENSKA HANDELSBANKEN NY YCD SOFR+40 04/15/20261.26%
WESTPAC VCP SOFR+40 4/10/261.26%
TORONTO DOMINION BANK VCP SOFR+45 04/27/20261.00%
MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/20260.92%
HSBC USA INC VCP SOFR+55 04/30/20260.89%
USD/TRY FORWARD0.74%
MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/20260.74%
CORPORATE OFFICE0.71%
NATWEST GROUP0.69%
GOLDMAN SACHS BK0.68%
GOLDMAN SACHS GP0.65%
MATTEL INC REGD 144A P/P 5.875000000.63%
ING GROEP NV0.61%
OHA Credit Funding 22 Ltd., Series 2025-22A, Class A10.55%
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A0.54%
FLATIRON CLO LTD0.52%
CNH INDUSTRIAL0.49%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR0.49%●
Royal Bank of Canada, Series 10.48%●
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR0.48%
WELLS FARGO TRIPARTY MTGE0.48%
FIFTH THIRD BANC0.47%
Caterpillar Financial Services Corp0.47%●
PSTAT 2025-2A A10.47%
PNC Bank, National Association0.46%●
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.46%●
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.46%●
Federation des Caisses Desjardins du Quebec0.46%
MORGAN STANLEY0.46%
Citigroup Inc.0.46%●
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR0.46%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR0.46%
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A0.46%
RY F 10/18/27 GMTN0.46%
BARCLAYS PLC0.46%
UBS GROUP0.46%
NATL BANK CANADA0.46%
DEUTSCHE BANK NY0.46%
BNP PARIBAS0.46%
DEUTSCHE BANK NY0.46%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/20270.45%
WELLS FARGO CO0.45%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR0.45%
BMW US CAPITAL LLC REGD V/R 144A P/P 4.613531000.45%
NATWEST GROUP0.45%
BANK OF NEW YORK MELLON CORP THE0.45%●
JPMORGAN CHASE0.45%

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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