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ICSH vs PULS
Shared holdings
41
ICSH covered by PULS
6.83%
PULS covered by ICSH
6.83%
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)
| Security | Weight | |
|---|---|---|
| USD/TRY FORWARD | 1.81% | |
| TRI PARTY CITIGROUP | 1.55% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.30% | |
| WELLS FARGO SECURITIES LLC:0.0 | 1.29% | |
| TRI PARTY GOLDMAN SACHS | 1.29% | |
| TRI PARTY BOFA SECURITIES INC. | 1.06% | |
| Salisbury Receivables Co LLC | 0.93% | |
| Cooperatieve Rabobank UA/NY | 0.86% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.76% | |
| Svenska Handelsbanken/New York NY | 0.73% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.70% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.69% | |
| Canadian Imperial Bank of Commerce/New York NY | 0.69% | |
| HSBC USA, Inc. | 0.68% | |
| Equitable Financial Life Global Funding | 0.67% | |
| ZSCALER INC CFD | 0.67% | |
| COOP RAB UA/NY | 0.66% | |
| US TREASURY N/B | 0.59% | |
| TAOT 2025-C A3 | 0.58% | |
| Lime Funding LLC | 0.57% | |
| Mizuho Bank Ltd/New York NY | 0.56% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.55% | |
| Glencore Funding LLC | 0.54% | |
| Banco Santander SA/New York | 0.53% | |
| TRUIST BANK | 0.52% | |
| Westpac Banking Corp. | 0.52% | |
| Natixis SA/New York NY | 0.52% | |
| National Bank of Canada | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| WALT DISNEY | 0.50% | |
| BofA Securities, Inc. | 0.50% | |
| National Bank of Canada | 0.49% | |
| Reliance Funding Co. LLC | 0.49% | |
| National Bank of Kuwait/New York NY | 0.49% | |
| National Bank of Kuwait/New York NY | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.48% | |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0.47% | |
| Lloyds Bank PLC | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| National Bank of Canada | 0.46% | |
| Westpac Securities NZ Ltd/London | 0.46% | |
| LOWE'S COS INC | 0.46% | |
| ANZ New Zealand Int'l Ltd/London | 0.46% | |
| CDP Financial Inc | 0.46% | |
| Pure Grove Funding | 0.46% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.45% | |
| State Street Bank & Trust Co | 0.44% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.44% | |
| US TREASURY N/B | 0.43% |
PULS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 1.67% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.81% | |
| Suncor Energy Inc | 0.76% | |
| Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 | 0.74% | |
| Intesa Sanpaolo S.p.A. 4.27% CP 30/06/2026 | 0.74% | |
| Essential Utilities Inc 0% CP 05/03/2026 | 0.73% | |
| ABN AMRO BANK NV 144A 01/27 4.718 | 0.68% | |
| BX Trust, Series 2022-LBA6, Class A | 0.60% | |
| Federation des Caisses Desjardins du Quebec | 0.60% | |
| Consolidated Edison Company of New York, Inc. 0% CP 18/03/2026 | 0.58% | |
| Intuit Inc 0% CP 03/03/2026 | 0.54% | |
| BX TRUST BX 2021 ACNT A 144A | 0.51% | |
| BROADCOM INC | 0.51% | |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.50% | |
| CBRE Services Inc 0% CP 25/03/2026 | 0.50% | |
| BX TRUST BX 2021 CIP A 144A | 0.50% | |
| Natixis SA/New York NY | 0.47% | |
| Healthpeak Properties Inc 0% CP 25/03/2026 | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 0.45% | |
| BOARDWALK PIPELI | 0.45% | |
| WFCM 2024-5C1 A3 | 0.45% | |
| ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 0.44% | |
| ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 0.44% | |
| Amrize Finance US LLC 0% CP 16/03/2026 | 0.43% | |
| NTT Finance Americas Inc. 0% CP 18/03/2026 | 0.43% | |
| Healthpeak Properties Inc 0% CP 18/03/2026 | 0.43% | |
| Canadian Imperial Bank of Commerce | 0.42% | |
| Royal Bank of Canada FRN CP 30/10/2026 USD | 0.42% | |
| Verus Securitization Trust 2025-10 | 0.41% | |
| TransCanada Pipelines Limited 0% CP 30/03/2026 | 0.40% | |
| New York Life Global Funding | 0.40% | |
| COMCAST CORP | 0.40% | |
| Galaxy XXV CLO Ltd | 0.39% | |
| ONEOK INC | 0.38% | |
| NATWEST GROUP | 0.38% | |
| CATERPILLAR FINL | 0.37% | |
| Glencore Funding LLC 0% CP 18/03/2026 | 0.37% | |
| NETFLIX INC | 0.37% | |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 0.37% | |
| PACCAR FINL CORP | 0.37% | |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.36% | |
| ABBVIE INC | 0.36% | |
| NUTRIEN LTD 4.50% | 0.36% | |
| INTUIT INC | 0.36% | |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.36% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.36% | |
| Trinitas CLO XI Ltd | 0.36% | |
| Credit Agricole Corporate and Investment Bank/New York | 0.36% | |
| BNP Paribas SA/New York NY | 0.36% |
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