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ICSH vs FLUD

Shared holdings
29
ICSH covered by FLUD
4.28%
FLUD covered by ICSH
4.28%

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.

ICSH (Jan. 31, 2026)

SecurityWeight
USD/TRY FORWARD1.81%
TRI PARTY CITIGROUP1.55%
BlackRock Cash Funds: Institutional, SL Agency Shares1.30%
WELLS FARGO SECURITIES LLC:0.01.29%
TRI PARTY GOLDMAN SACHS1.29%
TRI PARTY BOFA SECURITIES INC.1.06%
Salisbury Receivables Co LLC0.93%
Cooperatieve Rabobank UA/NY0.86%
ATHENE GLOBAL FUNDING REGD 144A P/P 4.830000000.76%
Svenska Handelsbanken/New York NY0.73%
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR0.70%
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.655785000.69%
Canadian Imperial Bank of Commerce/New York NY0.69%
HSBC USA, Inc.0.68%
Equitable Financial Life Global Funding0.67%
ZSCALER INC CFD0.67%
COOP RAB UA/NY0.66%
US TREASURY N/B0.59%
TAOT 2025-C A30.58%
Lime Funding LLC0.57%
Mizuho Bank Ltd/New York NY0.56%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.350.55%
Glencore Funding LLC0.54%
Banco Santander SA/New York0.53%
TRUIST BANK0.52%
Westpac Banking Corp.0.52%
Natixis SA/New York NY0.52%
National Bank of Canada0.51%
Banco Santander SA/New York0.51%
Banco Santander SA/New York0.51%
WALT DISNEY0.50%
BofA Securities, Inc.0.50%
National Bank of Canada0.49%
Reliance Funding Co. LLC0.49%
National Bank of Kuwait/New York NY0.49%
National Bank of Kuwait/New York NY0.48%
SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD0.48%
CNH Equipment Trust, Series 2026-A, Class A2A0.47%
Lloyds Bank PLC0.47%
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.1740.46%
National Bank of Canada0.46%
Westpac Securities NZ Ltd/London0.46%
LOWE'S COS INC0.46%
ANZ New Zealand Int'l Ltd/London0.46%
CDP Financial Inc0.46%
Pure Grove Funding0.46%
Hyundai Auto Receivables Trust, Series 2025-B, Class A2A0.45%
State Street Bank & Trust Co0.44%
SKANDINAVISKA ENSKILDA REGD 144A P/P 4.375000000.44%
US TREASURY N/B0.43%

FLUD (March 31, 2026)

SecurityWeight
ENERGY TRANSFER PART LP0.87%
US TREASURY N/B0.75%
COMMERCIAL PAPER0.70%
NATWEST GROUP0.52%
Mid-America Apartments, L.P. 0% CP 15/04/20260.52%
HCA Inc. 0% CP 01/04/20260.51%
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A0.51%
Conagra Brands Inc 0% CP 01/04/20260.50%
Agree LP 0% CP 09/04/20260.50%
Ryder System, Inc. 0% CP 02/04/20260.49%
BNP PARIBAS0.46%
CITIGROUP INC FRN SOFR+87 03/04/20290.45%
CAIXABANK0.45%
AVIATION CAPTIAL GROUP0.45%
Constellation Brands, Inc. 0% CP 13/04/20260.44%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/20280.44%
BAT International Finance PLC0.44%
BANK OF NEW YORK MELLON CORP THE0.44%
CAIXABANK SA REGD V/R 144A P/P 6.684000000.44%
ING GROEP NV SR UNSECURED 09/27 VAR0.44%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.43%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR0.43%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.43%
SANTANDER UK GRP0.43%
US BANK NA OHIO0.43%
TORONTO DOMINION BANK THE0.43%
WESTPAC BANKING CORP FRN SOFR+46 10/20/20260.43%
Agree LP 0% CP 01/04/20260.43%
Volkswagen Group of America Finance LLC 4.90 08/14/20260.43%
CRED AGRICOLE SA0.43%
International Flavors & Fragrances Inc. 0% CP 01/04/20260.43%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A0.43%
FITB V6.361 10/27/280.43%
UBS GROUP0.42%
BARCLAYS PLC0.42%
Macquarie Group Ltd. 0% CP 14/12/20260.42%
Wells Fargo & Co.0.42%
Alimentation Couche-Tard Inc. 0% CP 10/04/20260.42%
AEGON Funding Company, LLC0.42%
SUMITOMO MITSUI0.41%
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/20280.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/20260.41%
SOCIETE GENERALE SA MTN 5.250000% 02/19/20270.40%
AMERICAN HONDA FIN. C FRN0.40%
Caterpillar Financial Services Corp.0.40%
TRUIST BANK FRN SOFR+77 07/24/20280.40%
Ovintiv Inc 0% CP 01/04/20260.39%
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.655785000.39%
CNO GLOBAL FUNDING 1.75% 10/07/2026 144A0.39%
Bank of America Corp., Series frn0.38%

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