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TSTIX vs FLUD

Shared holdings
39
TSTIX covered by FLUD
7.44%
FLUD covered by TSTIX
7.44%

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.

TSTIX (April 30, 2026)

SecurityWeight
US TREASURY N/B3.28%
US TREASURY N/B0.97%
WELLS FARGO CO0.94%
FIXED INC CLEARING CORP.REPO0.86%
GXO LOGISTICS0.76%
CITIGROUP INC0.75%
BANK OF AMER CRP0.72%
US TREASURY N/B0.68%
USB V4.73 05/15/280.65%●
Avolon Holdings Funding Ltd.0.62%
SANTANDER UK GRP0.61%
KEYSIGHT TECHNOL0.61%
SWEDBANK AB REGD 144A P/P 5.337000000.60%●
JPMORGAN CHASE0.57%
HWIRE 2024-1A A20.56%
ERAC USA FIN LLC 4.6% 05/01/2028 144A0.56%
TRUIST BANK SR UNSEC 4.671% 05-20-27/260.56%●
ING GROEP NV0.56%●
MORGAN STANLEY0.55%
VERALTO CORP0.55%●
JPMORGAN CHASE0.54%
AMGEN INC0.53%
ROYALTY PHARM0.52%
EIDP0.51%
PHILIP MORRIS IN0.50%●
OBX Trust0.50%
Cross Mortgage Trust, Series 2025-H10, Class A10.50%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.50%
Goldman Sachs Group, Inc.0.49%
AIR LEASE CORP SR UNSECURED 03/29 5.10.49%
EDISON INTL0.49%
MORGAN STANLEY0.48%
Hertz Vehicle Financing LLC, Series 2023-3A, Class A0.48%
ABN AMRO Bank NV0.47%
CVS HEALTH CORP0.47%
EVRG 4.7 03/13/280.47%
FHMS K062 A20.47%
LAZARD GROUP LLC0.46%
BANK OF AMER CRP0.46%
BANK NOVA SCOTIA0.46%
CAPITAL ONE FINL0.45%●
MANUF & TRADERS0.45%
Fortitude Group Holdings, LLC0.45%
UBS Group AG0.45%●
280 Park Avenue Mortgage Trust0.44%
CATERPILLAR FINL0.44%
VERIZON COMM INC0.44%
RGA GLOBAL0.44%
BARCLAYS PLC0.44%
ENEL FIN INTL NV0.43%●

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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