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SCUS vs ICSH

Shared holdings
6
SCUS covered by ICSH
3.17%
ICSH covered by SCUS
3.17%

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.

SCUS (March 31, 2026)

SecurityWeight
U.S. Secured Overnight Financing Rate3.11%
US DOLLARS3.00%
WELLS FARGO SECURITIES LLC:0.02.94%
Macquarie Bank Ltd2.16%
UnitedHealth Group Inc2.09%
UBS AG/London2.02%
BNP Paribas SA/New York NY1.95%
CREDIT AGRICOLE CORP + INVT BK1.85%
Concord Minutemen Capital Co LLC1.79%
Toyota Motor Credit Corp1.75%
Lloyds Bank PLC1.62%
Bank of Montreal/Chicago IL1.61%
ING US Funding LLC1.57%
Chesham Finance Ltd / Chesham Finance LLC 0.00 04/01/20221.57%
CAN IMPERIAL BK1.56%
AMERICAN EXPRESS1.56%
Credit Industriel et Commercial/New York1.35%
Truist Bank1.35%
NAT. AUSTRALIA BK1.34%
Santander UK PLC1.34%
BPCE SA1.30%
Toronto-Dominion Bank/The1.12%
Mitsubishi UFJ Trust & Banking Corp/NY1.12%
HSBC USA Inc1.10%
ZSCALER INC CFD1.05%
BP CAP MKTS AMER1.02%
COMCAST CORP1.01%
MUFG Bank Ltd/New York NY0.99%
AMER INTL GROUP0.95%
TRI-PARTY BARCLAYS BANK PLC/XI0.94%
National Bank of Canada0.94%
SCHLUMBERGER HLD0.90%
NATL RURAL UTIL0.90%
Sumitomo Mitsui Banking Corp/New York0.90%
Sumitomo Mitsui Banking Corp/New York0.90%
Bank of Nova Scotia/Houston0.90%
SUMITOMO MITSUI TRUST BANK LIM0.90%
Philip Morris International Inc0.90%
UBS AG/London0.90%
National Bank of Canada0.88%
TRUIST FINANCIAL0.86%
SUMITOMO MITSUI0.81%
FedEx Corp0.78%
ABBVIE INC0.76%
Royal Bank of Canada/New York NY0.76%
Keep Memory Alive0.76%
Lloyds Bank PLC0.75%
HP ENTERPRISE0.72%
Barclays Bank PLC0.71%
IBM CORP0.69%

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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