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IFRA vs UTSL

Shared holdings
30
IFRA covered by UTSL
37.14%
UTSL covered by IFRA
37.14%

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.

IFRA (March 31, 2026)

SecurityWeight
CATERPILLAR INC4.16%
NEXTERA ENERGY INC4.08%
UNION PACIFIC CORP3.82%
QUANTA SVCS INC3.38%
CSX CORP3.17%
CRH PLC2.92%
SOUTHERN CO2.90%
DUKE ENERGY CORP NEW2.73%
NORFOLK SOUTHERN CORP2.68%
CONSTELLATION ENERGY CORP2.51%
WILLIAMS COS INC2.37%
COMFORT SYSTEMS USA INC2.00%
UNITED RENTALS INC1.90%
AMERICAN ELECTRIC POWER CO INC1.90%
TC ENERGY CORP1.75%
KINDER MORGAN INC1.75%
SEMPRA ENERGY1.70%
NUCOR CORP1.59%
ONEOK INC1.53%
VULCAN MATERIALS CO1.48%
MARTIN MAR MTLS1.47%
DOMINION ENERGY INC1.46%
ENTERGY CORP1.36%
EMCOR GROUP INC1.35%
VISTRA CORP1.35%
EXELON CORP1.35%
XCEL ENERGY INC1.33%
Amrize Ltd. USD0.011.15%
CONSOLIDATED EDISON INC1.10%
PUB SERV ENTERP1.08%
PG&E CORP1.03%
STEEL DYNAMICS INC1.01%
WEC ENERGY GROUP INC1.01%
BlackRock Cash Funds: Institutional, SL Agency Shares0.88%
ATI INC0.82%
ATMOS ENERGY CORP0.82%
DTE ENERGY CO0.81%
AMEREN CORP0.81%
MASTEC INC0.81%
NRG ENERGY INC0.80%
CARPENTER TECHNOLOGY CORP0.79%
FIRSTENERGY CORP0.78%
PPL CORPORATION0.77%
FORTIS INC0.76%
EDISON INTL0.75%
CENTERPOINT ENERGY INC0.75%
AMERICAN WATER WRKS COMPANY0.71%
EVERSOURCE ENERGY0.70%
RELIANCE STEEL and ALUMINUM CO0.65%
CMS ENERGY CORP0.63%

UTSL (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND23.87%
US ULTRA BOND CBT Sep2514.63%
NEXTERA ENERGY INC7.86%
DREYFUS TRSRY SECURITIES CASH MGMT5.10%
SOUTHERN CO4.11%
DUKE ENERGY CORP NEW3.89%
CONSTELLATION ENERGY CORP3.76%
AMERICAN ELECTRIC POWER CO INC2.86%
SEMPRA ENERGY2.39%
DOMINION ENERGY INC2.12%
ENTERGY CORP2.06%
VISTRA CORP1.94%
XCEL ENERGY INC1.89%
EXELON CORP1.81%
PUB SERV ENTERP1.57%
CONSOLIDATED EDISON INC1.55%
WEC ENERGY GROUP INC1.48%
PG&E CORP1.41%
NRG ENERGY INC1.27%
DTE ENERGY CO1.22%
ATMOS ENERGY CORP1.21%
AMEREN CORP1.21%
CENTERPOINT ENERGY INC1.10%
PPL CORPORATION1.07%
EDISON INTL1.03%
EVERSOURCE ENERGY1.02%
AMERICAN WATER WRKS COMPANY0.97%
FIRSTENERGY CORP0.95%
CMS ENERGY CORP0.91%
NISOURCE INC0.89%
EVERGY INC0.74%
ALLIANT ENERGY CORPORATION0.73%
GOLDMAN FINL SQ TRSRY INST 5060.49%
PINNACLE WEST CAPITAL CORP0.48%
AES CORP0.40%
GOLDMAN SACHS FIN GOV 465 INSTITUT0.00%

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