Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILS vs ULST
Shared holdings
1
ILS covered by ULST
6.55%
ULST covered by ILS
6.55%
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.
ILS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.55% | |
| 2001 Cat RE Ltd., Series A | 3.34% | |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 3.09% | |
| FloodSmart Re Ltd., Series A | 2.45% | |
| MASCHPARK RE LTD | 2.39% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 2.37% | |
| Integrity RE III Ltd | 2.34% | |
| Sanders Re III Ltd., Series A | 2.29% | |
| HERBIE RE LTD | 2.09% | |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 1.98% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 1.92% | |
| ARAGONITE RE LTD | 1.91% | |
| ABACAB | 1.87% | |
| PUERTO RICO PARAMETRIC RE LTD | 1.47% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 1.47% | |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 1.45% | |
| Atlas Capital Designated Activity Company | 1.44% | |
| GATEWAY RE LTD | 1.44% | |
| NAKAMA RE LTD | 1.44% | |
| Four Lakes Re Ltd., Series A | 1.44% | |
| FOUNDATION RE IV LTD | 1.43% | |
| MONTOYA RE LTD | 1.43% | |
| Torrey Pines Re Ltd., Series B | 1.43% | |
| WRIGLEY RE LTD | 1.42% | |
| Sutter Re Ltd | 1.42% | |
| Four Lakes Re Ltd., Series B | 1.42% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.39% | |
| BLUE RIDGE RE LTD | 1.39% | |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 1.19% | |
| 3264 RE LTD | 0.98% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.98% | |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.97% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.96% | |
| TITANIA RE LTD | 0.96% | |
| Torrey Pines Re Ltd. | 0.96% | |
| Kendall Re Ltd., Series B | 0.96% | |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0.95% | |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 0.95% | |
| Ashera Re | 0.95% | |
| Bonanza RE Ltd., Series C | 0.95% | |
| BLACK KITE RE LTD | 0.94% | |
| Windrose Re Ltd. | 0.94% | |
| Turris RE Ltd., Series A | 0.94% | |
| SABINE RE LTD | 0.94% | |
| CAPE LOOKOUT RE LTD | 0.94% | |
| CITRUS RE LTD | 0.94% | |
| Matterhorn Re Ltd. | 0.93% | |
| Matterhorn Re Ltd., Series B | 0.93% | |
| MEADOWS LTD | 0.93% | |
| Sanders RE II Ltd., Series B-2 | 0.49% |
ULST (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 11.92% | |
| US TREASURY N/B | 11.19% | |
| U.S. Treasury Bills | 9.61% | |
| United States Treasury Bill | 9.57% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.79% | |
| BACCT 2023-A1 A1 | 1.23% | |
| NTT FINANCE | 1.20% | |
| MICROSOFT CORP | 1.16% | |
| CPCHEM 3.4 12/01/26 144A | 1.06% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.03% | |
| CHARLES SCHWAB | 0.98% | |
| MORGAN STANLEY | 0.97% | |
| GEN MOTORS FIN | 0.95% | |
| BMWLT 2024-1 A4 | 0.89% | |
| M&T BANK CORP | 0.86% | |
| BRDCOM CRP / FIN | 0.84% | |
| MYLAN NV | 0.83% | |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 0.83% | |
| DEUTSCHE BANK NY | 0.81% | |
| National Rural Utilities Cooperative Finance Corp. | 0.81% | |
| HUNTINGTON NATL | 0.80% | |
| ONEOK INC | 0.80% | |
| BOEING CO | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| BANCO SANTANDER | 0.80% | |
| Siemens Financieringsmaatschappij NV | 0.80% | |
| BANK OF AMER CRP | 0.73% | |
| ABBVIE INC | 0.72% | |
| Pacific Life Global Funding II | 0.67% | |
| WELLS FARGO CO | 0.62% | |
| ADVANCED MICRO | 0.59% | |
| PHILIP MORRIS IN | 0.58% | |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 0.56% | |
| CRWD 3 02/15/29 | 0.53% | |
| GMCAR 2023-3 A3 | 0.53% | |
| US BANCORP | 0.49% | |
| UNITED TECH CORP | 0.49% | |
| BARCLAYS PLC | 0.48% | |
| DTRGR 4.95 01/13/28 144A | 0.48% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.48% | |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 0.48% | |
| MIZUHO FINANCIAL | 0.48% | |
| COMCAST CORP | 0.48% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.42% | |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 0.42% | |
| Schlumberger Holdings Corporation | 0.40% | |
| BALN 5 03/26/27 144A | 0.40% | |
| DAIMLER TRUCK | 0.40% | |
| COREBRIDGE GF | 0.40% |
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