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RLSDX vs USSH

Shared holdings
3
RLSDX covered by USSH
11.70%
USSH covered by RLSDX
11.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RLSDX (March 31, 2026)

SecurityWeight
US TREASURY N/B35.48%
US TREASURY N/B12.08%
US TREASURY N/B4.74%
US TREASURY N/B4.34%
US TREASURY N/B3.33%
BANK OF AMER CRP3.13%
CITIGROUP INC3.08%
JPMORGAN CHASE2.89%
US TREASURY N/B2.84%
AMERICAN HONDA F2.42%
T-MOBILE USA INC2.19%
OMW 2020-1MW A 144A 2.13% 09-10-392.19%
GEN MOTORS FIN2.13%
HCA INC2.04%
WELLS FARGO CO2.04%
FORD MOTOR CRED2.01%
ENERGY TRANSFER1.98%
BOEING CO1.97%
MORGAN STANLEY1.88%
INTEL CORP1.80%
GOLDMAN SACHS GP1.73%
TRP 2021 LLC1.39%
Business Jet Securities LLC, Series 2022-1A, Class A1.25%
ALPHABET INC0.83%
LAZARD GOVT MNY MMKT INS0.25%

USSH (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.27%
US TREASURY N/B4.24%
US TREASURY N/B4.22%
US TREASURY N/B4.22%
US TREASURY N/B4.21%
US TREASURY N/B4.20%
US TREASURY N/B4.20%
US TREASURY N/B4.19%
US TREASURY N/B4.19%
US TREASURY N/B4.18%
US TREASURY N/B4.17%
US TREASURY N/B4.16%
US TREASURY N/B4.16%
US TREASURY N/B4.15%
US TREASURY N/B4.14%
US TREASURY N/B4.14%
US TREASURY N/B4.13%
US TREASURY N/B4.12%
US TREASURY N/B4.11%
US TREASURY N/B4.10%
US TREASURY N/B4.10%
US TREASURY N/B4.10%
US TREASURY N/B4.08%
US TREASURY N/B4.07%
DREYFUS TRSY OBLIG CASH M0.16%

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