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ICIVX vs TUSB

Shared holdings
32
ICIVX covered by TUSB
6.29%
TUSB covered by ICIVX
6.29%

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.

ICIVX (Feb. 28, 2026)

SecurityWeight
Genuine Parts Co.1.13%
Treasury Repurchase Agreement1.10%
U.S. Secured Overnight Financing Rate1.10%
CITI TREAS TRI-PARTY1.10%
NOMURA TREAS TRIPARTY1.10%
Global Payments Inc.1.09%
BRUNSWICK CORP DISC1.09%
ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/20270.92%
BANK OF AMERICA0.83%
NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/20270.83%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/20260.83%
Corebridge Global Funding0.83%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR0.82%
SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A0.82%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR0.82%
CF SECURED LLC TRI PARTY0.82%
Brookfield BRP Holdings Canada Inc0.82%
BHP FINANCE USA0.82%
COMMONWEALTH BANK OF AUSTRALIA0.79%
State Street Corporation0.79%
NORDEA BANK ABP REGD V/R 144A P/P 4.464734000.79%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.77%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR0.74%
TORONTO DOMINION BANK THE0.72%
Pacific Life Global Funding II0.69%
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR0.66%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.620.66%
Barclays Bank PLC0.66%
ZIONS BANCORP0.64%
TELUS Corp.0.62%
Equitable Financial Life Global Funding0.61%
BMW US CAPITAL LLC REGD V/R 144A P/P 4.613531000.59%
HSBC USA Inc.0.56%
USAA Capital Corp.0.56%
SYNIT 2024-A1 A0.55%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A0.55%
CAPITAL ONE FINL0.55%
TORONTO-DOMINION BANK/THE0.55%
CITIGROUP INC0.55%
ING GROEP NV SR UNSECURED 09/27 VAR0.55%
HNDA Float 07/09/270.55%
GEN MOTORS FIN0.55%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.55%
BANK OF MONTREAL SR UNSECURED 06/27 VAR0.55%
CAN IMPERIAL BK0.55%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR0.55%
AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/20280.55%
Goldman Sachs Bank USA0.55%
PUBLIC STORAGE0.55%
CARGILL INC FRN SOFR+61 02/11/2028 144A0.55%

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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