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SWSFX vs FLUD

Shared holdings
60
SWSFX covered by FLUD
11.36%
FLUD covered by SWSFX
11.36%

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.

SWSFX (March 31, 2026)

SecurityWeight
Northern Institutional Funds GOVT PTFL4.86%
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/20292.82%
US TREASURY N/B2.12%
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/20292.08%
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR1.70%
ING GROEP NV SR UNSECURED 04/27 VAR1.64%
Abbott Laboratories1.64%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR1.31%
CITIGROUP INC FRN SOFR+128 02/24/20281.28%
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A1.28%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20271.22%
BLACKROCK FUND1.06%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A1.03%
SVENSKA HANDELSBANKEN FRN0.93%
KELLOGG CO0.92%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/20280.91%
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A0.87%
MERCK INC FRN0.83%
RIO TINTO FIN. USA PL FRN0.83%
MORGAN STANLEY B0.80%
ARTHUR J GALLAGH0.80%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR0.79%
Schlumberger Holdings Corporation0.78%
BMW US CAP. LLC FRN0.76%
NATIONAL AUSTRALIA BANK LTD0.75%
BHP FINANCE USA0.74%
EATON CORP0.74%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR0.70%
PNC Financial Services Group, Inc. (The)0.70%
ORACLE CORP VARIABLE RATE 08/03/20280.69%
GENERAL MOTORS FINL. FRN0.69%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.67%
ADVANCED MICRO0.67%
LLOYDS BK GR PLC0.67%
MS F 04/13/28 MTN0.67%
BANK OF MONTREAL SR UNSECURED 09/26 VAR0.66%
SYNOPSYS INC0.66%
SALESFORCE INC0.66%
NTT FIN. CORP FRN0.66%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A0.65%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A0.65%
Morgan Stanley Private Bank NA0.64%
ROST 0 7/8 04/15/260.63%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR0.61%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR0.61%
US TREASURY N/B0.61%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR0.61%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR0.61%
VERIZON COMM INC0.60%
ELEMENT FLEET MGT. 6.271%0.59%

FLUD (March 31, 2026)

SecurityWeight
ENERGY TRANSFER PART LP0.87%
US TREASURY N/B0.75%
COMMERCIAL PAPER0.70%
NATWEST GROUP0.52%
Mid-America Apartments, L.P. 0% CP 15/04/20260.52%
HCA Inc. 0% CP 01/04/20260.51%
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A0.51%
Conagra Brands Inc 0% CP 01/04/20260.50%
Agree LP 0% CP 09/04/20260.50%
Ryder System, Inc. 0% CP 02/04/20260.49%
BNP PARIBAS0.46%
CITIGROUP INC FRN SOFR+87 03/04/20290.45%
CAIXABANK0.45%
AVIATION CAPTIAL GROUP0.45%
Constellation Brands, Inc. 0% CP 13/04/20260.44%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/20280.44%
BAT International Finance PLC0.44%
BANK OF NEW YORK MELLON CORP THE0.44%
CAIXABANK SA REGD V/R 144A P/P 6.684000000.44%
ING GROEP NV SR UNSECURED 09/27 VAR0.44%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.43%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR0.43%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.43%
SANTANDER UK GRP0.43%
US BANK NA OHIO0.43%
TORONTO DOMINION BANK THE0.43%
WESTPAC BANKING CORP FRN SOFR+46 10/20/20260.43%
Agree LP 0% CP 01/04/20260.43%
Volkswagen Group of America Finance LLC 4.90 08/14/20260.43%
CRED AGRICOLE SA0.43%
International Flavors & Fragrances Inc. 0% CP 01/04/20260.43%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A0.43%
FITB V6.361 10/27/280.43%
UBS GROUP0.42%
BARCLAYS PLC0.42%
Macquarie Group Ltd. 0% CP 14/12/20260.42%
Wells Fargo & Co.0.42%
Alimentation Couche-Tard Inc. 0% CP 10/04/20260.42%
AEGON Funding Company, LLC0.42%
SUMITOMO MITSUI0.41%
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/20280.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/20260.41%
SOCIETE GENERALE SA MTN 5.250000% 02/19/20270.40%
AMERICAN HONDA FIN. C FRN0.40%
Caterpillar Financial Services Corp.0.40%
TRUIST BANK FRN SOFR+77 07/24/20280.40%
Ovintiv Inc 0% CP 01/04/20260.39%
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.655785000.39%
CNO GLOBAL FUNDING 1.75% 10/07/2026 144A0.39%
Bank of America Corp., Series frn0.38%

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