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ICSH vs STBAX

Shared holdings
31
ICSH covered by STBAX
4.71%
STBAX covered by ICSH
4.71%

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%

STBAX (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund3.61%
US TREASURY N/B2.24%
US TREASURY N/B1.65%
Invesco Private Government Fund1.40%
BX Trust, Series 2021-LGCY, Class A1.13%
Eagle Funding LuxCo S.a.r.l.0.76%
ALPHABET INC0.69%
LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.6250.68%
Invesco Short Duration Total Return Bond ETF0.67%
CCL 5.125 05/01/29 144A0.67%
State of Kuwait0.66%
MORGAN STANLEY0.66%
TRUIST BANK F2F0.65%
Centersquare Issuer LLC, Series 2025-3A, Class A20.58%
MORGAN STANLEY0.58%
UST BILLS 0% 05/14/20260.57%
VRT 4.125 11/15/28 144A0.53%
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/20320.53%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.53%
QTS Thunder Managing Issuer LLC0.52%
CarMax Auto Owner Trust, Series 2022-4, Class A40.51%
Caterpillar Financial Services Corp.0.51%
Goldman Sachs Group, Inc. (The), Series W0.50%
C V6.25 PERP T0.49%
BX Trust, Series 2025-VOLT, Class B0.48%
UBS GROUP AG FRN SOFR+84 12/23/2029 144A0.47%
WFCIT 2024-A1 A0.46%
PFIZER INC0.44%
AMPHENOL CORP0.44%
ROBLOX CORP SR UNSECURED 144A 05/30 3.8750.44%
INDONESIA (REP)0.43%
SK HYNIX INC SR UNSECURED 144A 09/28 4.250.43%
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A0.43%
Republic of Colombia0.42%
Voya CLO Ltd., Series 2021-1A, Class AR0.41%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A0.41%
NBN Company, Ltd.0.41%
Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A40.40%
RR 17 Ltd., Series 2021-17A, Class A1AR0.40%
BANK NOVA SCOTIA0.39%
Australia & New Zealand Banking Group Ltd., Series A0.38%
Truist Bank0.38%
MERCK & CO INC0.37%
Progress Residential Trust, Series 2022-SFR5, Class A0.37%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR0.36%
CATERPILLAR FINL0.35%
CAN IMPERIAL BK0.35%
US TREASURY N/B0.35%
BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/20290.34%
TransDigm, Inc.0.34%

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