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TRSTX vs VUSB

Shared holdings
117
TRSTX covered by VUSB
7.26%
VUSB covered by TRSTX
7.26%

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)

SecurityWeight
US TREASURY N/B0.96%●
BRUNSWICK CORP DISC0.92%
Exeter Automobile Receivables Trust, Series 2021-2A, Class E0.92%
STANLEY WORKS (THE)0.89%
FNMA UMBS, 30 Year0.85%
LLOYDS BK GR PLC0.73%
CONAGRA FOODS INC.0.72%
Battalion CLO X Ltd., Series 2016-10A, Class A1R30.72%
HCA INC0.72%●
GLOBAL PMTS INC0.71%
APH Float 11/15/270.71%
OVINTIV INC CP 0% 03/20/20260.70%
QUANTA SERVICES INC0.69%
VOYA FINANCIAL0.64%
SO. CALIF EDISON0.61%
HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/20260.57%
BAT CAPITAL CORP0.57%●
MRVL 1.65 04/15/260.57%
US TREASURY N/B0.57%
CENTENE CORP0.56%
MYLAN NV0.56%
CREDIT AGRICOLE SA REGD V/R 144A P/P 5.230000000.55%
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A0.54%
INTERNAL FLV+FGR INC0.54%
ONEOK INC0.54%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A0.54%
AGCO CORP0.52%
SDART 2024-1 B0.52%●
IT 4.5 07/01/28 144A0.51%
ICON Investments Six DAC0.51%
NATIONAL FUEL GA0.51%
BRIXMOR OPERATIN0.51%
Exeter Automobile Receivables Trust, Series 2024-3A, Class C0.51%
NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A0.49%
FORD MOTOR CRED0.49%
CONTINENTAL RESOURCES REGD 144A P/P 2.268000000.48%
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A0.48%
JAPAN TREASURY DISC BILL BILLS 05/26 0.000000.48%
KKR FINANCIAL CLO LTD KKR 40A AR 144A0.48%
Medline Borrower, L.P.0.48%
LPL HOLDINGS INC0.48%
United States Treasury Bill0.48%
Fiserv, Inc.0.47%
GLOBAL PAY INC0.47%
BCC 2020-5A ARR 4/340.47%
U.S. Treasury Bills0.47%
ROGERS COMMUNIC0.47%●
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.0.47%
HIGHMARK INC SR UNSECURED 144A 05/26 1.450.46%●
GEN MOTORS FIN0.46%●

VUSB (March 31, 2026)

SecurityWeight
U.S. Treasury Bills3.19%
US TREASURY N/B0.82%
US TREASURY N/B0.57%●
US BANCORP0.55%
Vanguard Market Liquidity Fund0.50%
US TREASURY N/B0.49%
TRUIST BANK0.49%
TYSON FOODS INC0.46%
UBS Group AG0.45%
BANK OF MONTREAL SR UNSECURED 09/28 VAR0.44%
NATL BANK CANADA0.42%
TOYOTA MTR CRED0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.38%
Mercedes-Benz Finance North America LLC0.38%
HNDA F 12/11/26 MTN0.37%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.620.37%
AXA EQUITABLE HO0.36%
US TREASURY N/B0.35%
CHENIERE CORP CH0.35%
UBS GROUP AG FRN SOFR+84 12/23/2029 144A0.34%
INTEL CORP0.34%
CAN IMPERIAL BK0.33%
EXTRA SPACE STOR0.33%
NATWEST GROUP0.33%
GOLDMAN SACHS GP0.33%
CAN IMPERIAL BK0.32%
DIGITAL REALTY0.32%
GOLDMAN SACHS GP0.31%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/20280.31%
BANK OF NOVA SCOTIA THE0.31%
PNC FINANCIAL0.30%
WELLS FARGO CO0.30%
USB V4.73 05/15/280.30%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR0.30%
JEF 4.3 02/11/27 MTN0.30%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR0.29%
FORDF 2023-1 A1 144A 4.92% 05-15-280.29%
OMEGA HEALTHCARE0.29%
BANCO SANTANDER0.28%
SABINE PASS LIQU0.28%
NTT FINANCE0.28%
BRIT COLUMBIA0.28%
BANK OF NY MELLO0.28%
LLOYDS BK GR PLC0.28%
DTE ENERGY CO0.27%
COREBRIDGE FIN0.27%●
BANK OF AMER CRP0.27%
ABBOTT LABS0.27%
DRIVE 2025-1 A30.27%●
BANK OF MONTREAL SR UNSECURED 09/28 VAR0.27%

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