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MUIIX vs ICSH

Shared holdings
10
MUIIX covered by ICSH
2.37%
ICSH covered by MUIIX
2.37%

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.

MUIIX (March 31, 2026)

SecurityWeight
SCOTIA TRIPARTY TREASURY3.87%
WHEAT MAY 263.11%
Credit Industriel et Commercial/New York2.82%
TD SECS US:0.000 02JAN20262.64%
U.S. Secured Overnight Financing Rate2.34%
WELLS FARGO SECURITIES LLC:0.02.30%
TRSY 3.822.26%
National Bank of Kuwait/New York NY2.22%
Citigroup Global Markets Holdings Inc/United States2.19%
National Bank of Canada1.92%
Sumitomo Mitsui Banking Corp1.65%
CREDIT AGRICOLE CORPORATE & IN1.48%
BNP PARIBAS PRIME BROKERAGE IN1.48%
National Bank of Canada1.37%
UBS GROUP AG SR UNSECURED 144A 04/26 4.1251.30%
UBS GROUP1.29%
ZAR/USD FORWARD1.26%
Macquarie Bank Ltd1.24%
Deutsche Bank AG/New York NY1.22%
MUFG SECURITIES AMERICAS INC:01.21%
Mizuho Markets Cayman LP1.10%
Bayerische Landesbank/New York1.10%
Banco Santander SA/New York1.10%
Banco Bilbao Vizcaya Argentaria/New York NY1.10%
Macquarie Bank Ltd1.10%
National Bank of Canada1.10%
AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR1.07%
BANK NOVA SCOTIA HOUSTON TEX1.04%
Mizuho Markets Cayman LP1.04%
Bayerische Landesbank/New York0.99%
Credit Industriel et Commercial/New York0.97%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR0.96%
Deutsche Bank AG/New York NY0.96%
TORONTO DOM BANK0.92%
AERCAP IRELAND0.92%
CITIGROUP INC0.91%
Barclays Bank PLC0.91%
ASB Bank Ltd0.82%
HSBC USA, Inc.0.80%
Barclays Capital Inc0.80%
Norddeutsche Landesbank/New York0.79%
SUMITOMO MITSUI0.78%
Banco Santander SA/New York0.77%
Banco Bilbao Vizcaya Argentaria/New York NY0.76%
Norddeutsche Landesbank/New York0.76%
SUMITOMO MITSUI0.74%
Deutsche Bank AG/New York NY0.69%
Macquarie Group Ltd0.69%
Bay Square Funding LLC0.68%
QATAR NATIONAL BANK SAQ, GROSV0.68%

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%

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