Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRSTX vs CGUI
Shared holdings
41
TRSTX covered by CGUI
6.29%
CGUI covered by TRSTX
6.29%
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.
TRSTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.96% | |
| BRUNSWICK CORP DISC | 0.92% | |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 0.92% | |
| STANLEY WORKS (THE) | 0.89% | |
| FNMA UMBS, 30 Year | 0.85% | |
| LLOYDS BK GR PLC | 0.73% | |
| CONAGRA FOODS INC. | 0.72% | |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0.72% | |
| HCA INC | 0.72% | |
| GLOBAL PMTS INC | 0.71% | |
| APH Float 11/15/27 | 0.71% | |
| OVINTIV INC CP 0% 03/20/2026 | 0.70% | |
| QUANTA SERVICES INC | 0.69% | |
| VOYA FINANCIAL | 0.64% | |
| SO. CALIF EDISON | 0.61% | |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0.57% | |
| BAT CAPITAL CORP | 0.57% | |
| MRVL 1.65 04/15/26 | 0.57% | |
| US TREASURY N/B | 0.57% | |
| CENTENE CORP | 0.56% | |
| MYLAN NV | 0.56% | |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 0.55% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.54% | |
| INTERNAL FLV+FGR INC | 0.54% | |
| ONEOK INC | 0.54% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 0.54% | |
| AGCO CORP | 0.52% | |
| SDART 2024-1 B | 0.52% | |
| IT 4.5 07/01/28 144A | 0.51% | |
| ICON Investments Six DAC | 0.51% | |
| NATIONAL FUEL GA | 0.51% | |
| BRIXMOR OPERATIN | 0.51% | |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class C | 0.51% | |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 0.49% | |
| FORD MOTOR CRED | 0.49% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.48% | |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0.48% | |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 0.48% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.48% | |
| Medline Borrower, L.P. | 0.48% | |
| LPL HOLDINGS INC | 0.48% | |
| United States Treasury Bill | 0.48% | |
| Fiserv, Inc. | 0.47% | |
| GLOBAL PAY INC | 0.47% | |
| BCC 2020-5A ARR 4/34 | 0.47% | |
| U.S. Treasury Bills | 0.47% | |
| ROGERS COMMUNIC | 0.47% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.47% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.46% | |
| GEN MOTORS FIN | 0.46% |
CGUI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DBS Bank Ltd | 1.72% | |
| JPMORGAN CHASE | 1.64% | |
| LADR 4.25 02/01/27 144A | 1.63% | |
| Thunder Bay Funding LLC | 1.60% | |
| BOSTON PROP LP | 1.54% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 1.37% | |
| Federation des Caisses Desjardins du Quebec | 1.29% | |
| Sanofi SA | 1.29% | |
| BNG Bank NV | 1.29% | |
| Toyota Motor Credit Corp | 1.29% | |
| FHLBDN 0 04/01/22 | 1.26% | |
| Nordea Bank Abp | 1.25% | |
| BARCLAYS PLC | 1.10% | |
| CITIGROUP INC | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| COOPERATIEVE RAB | 1.06% | |
| WELLS FARGO CO | 1.06% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.04% | |
| TEVA PHARM. FIN. NE 3.15% | 1.03% | |
| CAPITAL ONE FINL | 1.02% | |
| BOEING CO | 1.01% | |
| GOLDMAN SACHS GP | 0.97% | |
| INTEL CORP | 0.90% | |
| NESTLE CAPITAL DCP, 04/23/26 / | 0.86% | |
| ING US Funding LLC | 0.85% | |
| DNB Bank ASA | 0.84% | |
| FORD MOTOR CRED | 0.80% | |
| GOLDMAN SACHS GP | 0.79% | |
| Atlantic Asset Securitization LLC | 0.78% | |
| BAT CAPITAL CORP | 0.77% | |
| SYNOPSYS INC | 0.76% | |
| MORGAN STANLEY | 0.73% | |
| Cabot Trail Funding LLC | 0.73% | |
| BOEING CO | 0.72% | |
| ONEOK INC | 0.68% | |
| WELLS FARGO CO | 0.67% | |
| BofA Securities Inc | 0.64% | |
| SOUTHERN CAL ED | 0.63% | |
| CAN IMPERIAL BK | 0.62% | |
| Societe Generale SA | 0.60% | |
| CVS HEALTH CORP | 0.60% | |
| US BANCORP | 0.58% | |
| FORD MOTOR CRED | 0.56% | |
| Sumitomo Mitsui Trust NY | 0.56% | |
| SUMITOMO MITSUI TRUST NY | 0.56% | |
| PNC V4.543 05/13/27 | 0.55% | |
| Navient Corp. | 0.55% | |
| BROWN & BROWN | 0.54% | |
| ELEVANCE HEALTH | 0.54% |
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