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ISTBX vs TUSB

Shared holdings
68
ISTBX covered by TUSB
9.05%
TUSB covered by ISTBX
9.05%

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.

ISTBX (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%

TUSB (March 31, 2026)

SecurityWeight
US TREASURY N/B4.00%
Wells Fargo & Co.1.43%
US TREASURY N/B1.31%
ABBV F 03/03/280.95%
Abbott Laboratories0.94%
ALPHABET INC0.94%
Honeywell Aerospace Inc0.82%
Goldman Sachs Group, Inc. (The)0.76%
JPMORGAN CHASE0.71%
WALT DISNEY CO0.70%
COREBRIDGE FIN0.61%
MORGAN STANLEY0.54%
State Street Corporation0.54%
BARCLAYS PLC0.52%
WEC ENERGY GROUP0.48%
NEXTERA ENERGY0.47%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20270.47%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.47%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A0.47%
Novartis Capital Corporation0.47%
MERCK INC FRN0.47%
BANK OF NEW YORK MELLON CORP THE0.47%
SUMITOMO TR&BK0.47%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR0.47%
UBS A.G./Stamford CT0.47%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/20290.47%
SALESFORCE INC0.47%
CAN IMPERIAL BK0.47%
BMW US CAP. LLC FRN0.47%
Bank of Nova Scotia (The), Series I0.47%
Amazon.com, Inc.0.47%
National Rural Utilities Cooperative Finance Corp., Series D0.47%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.47%
Toyota Motor Credit Corp., Series B0.47%
Truist Bank0.47%
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/260.47%
Hyundai Capital America0.47%
DE F 03/09/29 I0.47%
BARCLAYS PLC FRN SOFR+93 05/24/20300.47%
American Express Co0.47%
ABN AMRO Bank NV0.47%
CATERPILLAR FINL0.47%
HSBC Holdings PLC0.47%
AMERICAN HONDA F0.47%
ORACLE CORP0.47%
CENCORA INC0.47%
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.980000000.46%
Avolon Holdings Funding Ltd0.46%
Government National Mortgage Association0.46%
International Flavors & Fragrances Inc0.45%

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