Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUSB vs FLOT
Shared holdings
73
TUSB covered by FLOT
8.64%
FLOT covered by TUSB
8.64%
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.
TUSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.00% | |
| Wells Fargo & Co. | 1.43% | |
| US TREASURY N/B | 1.31% | |
| ABBV F 03/03/28 | 0.95% | |
| Abbott Laboratories | 0.94% | |
| ALPHABET INC | 0.94% | |
| Honeywell Aerospace Inc | 0.82% | |
| Goldman Sachs Group, Inc. (The) | 0.76% | |
| JPMORGAN CHASE | 0.71% | |
| WALT DISNEY CO | 0.70% | |
| COREBRIDGE FIN | 0.61% | |
| MORGAN STANLEY | 0.54% | |
| State Street Corporation | 0.54% | |
| BARCLAYS PLC | 0.52% | |
| WEC ENERGY GROUP | 0.48% | |
| NEXTERA ENERGY | 0.47% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.47% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.47% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.47% | |
| Novartis Capital Corporation | 0.47% | |
| MERCK INC FRN | 0.47% | |
| BANK OF NEW YORK MELLON CORP THE | 0.47% | |
| SUMITOMO TR&BK | 0.47% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.47% | |
| UBS A.G./Stamford CT | 0.47% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.47% | |
| SALESFORCE INC | 0.47% | |
| CAN IMPERIAL BK | 0.47% | |
| BMW US CAP. LLC FRN | 0.47% | |
| Bank of Nova Scotia (The), Series I | 0.47% | |
| Amazon.com, Inc. | 0.47% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 0.47% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.47% | |
| Toyota Motor Credit Corp., Series B | 0.47% | |
| Truist Bank | 0.47% | |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.47% | |
| Hyundai Capital America | 0.47% | |
| DE F 03/09/29 I | 0.47% | |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.47% | |
| American Express Co | 0.47% | |
| ABN AMRO Bank NV | 0.47% | |
| CATERPILLAR FINL | 0.47% | |
| HSBC Holdings PLC | 0.47% | |
| AMERICAN HONDA F | 0.47% | |
| ORACLE CORP | 0.47% | |
| CENCORA INC | 0.47% | |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.46% | |
| Avolon Holdings Funding Ltd | 0.46% | |
| Government National Mortgage Association | 0.46% | |
| International Flavors & Fragrances Inc | 0.45% |
FLOT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.29% | |
| International Bank for Reconstruction & Development | 1.14% | |
| European Bank for Reconstruction & Development | 1.06% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.01% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.98% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.95% | |
| INTERNATIONAL FINANCE CORP | 0.89% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.87% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.84% | |
| International Bank for Reconstruction & Development | 0.82% | |
| International Bank for Reconstruction & Development | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.79% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.75% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.74% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.73% | |
| KOMMUNALBANKEN AS | 0.72% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.71% | |
| International Bank for Reconstruction & Development | 0.69% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.68% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.65% | |
| KOMMUNALBANKEN AS | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.60% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.59% | |
| ASIAN DEVELOPMENT BANK | 0.59% | |
| ASIAN DEVELOPMENT BANK | 0.57% | |
| KOMMUNALBANKEN AS | 0.56% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.54% | |
| SVENSK EXPORTKREDIT AB | 0.54% | |
| ASIAN DEVELOPMENT BANK | 0.52% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.51% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.47% | |
| INTERNATIONAL FINANCE CORP | 0.46% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.45% | |
| INTERNATIONAL FINANCE CORP | 0.43% | |
| MS F 04/13/28 MTN | 0.41% | |
| WFC F 04/22/28 MTN | 0.39% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.38% | |
| International Bank for Reconstruction & Development | 0.38% | |
| European Investment Bank | 0.38% | |
| Korea Development Bank/The | 0.36% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.35% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.35% | |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0.35% | |
| EUROPEAN INVESTMENT BANK | 0.35% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.34% | |
| NORDIC INVESTMENT BANK | 0.34% | |
| International Bank for Reconstruction & Development | 0.34% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.33% | |
| GS F 10/28/27 GMTN | 0.33% |
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