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TUSB vs FLUD

Shared holdings
77
TUSB covered by FLUD
12.63%
FLUD covered by TUSB
12.63%

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)

SecurityWeight
US TREASURY N/B4.00%
Wells Fargo & Co.1.43%●
US TREASURY N/B1.31%
ABBV F 03/03/280.95%●
Abbott Laboratories0.94%
ALPHABET INC0.94%
Honeywell Aerospace Inc0.82%●
Goldman Sachs Group, Inc. (The)0.76%●
JPMORGAN CHASE0.71%
WALT DISNEY CO0.70%
COREBRIDGE FIN0.61%
MORGAN STANLEY0.54%
State Street Corporation0.54%●
BARCLAYS PLC0.52%
WEC ENERGY GROUP0.48%
NEXTERA ENERGY0.47%●
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20270.47%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.47%●
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A0.47%●
Novartis Capital Corporation0.47%●
MERCK INC FRN0.47%●
BANK OF NEW YORK MELLON CORP THE0.47%●
SUMITOMO TR&BK0.47%●
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR0.47%
UBS A.G./Stamford CT0.47%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/20290.47%●
SALESFORCE INC0.47%●
CAN IMPERIAL BK0.47%
BMW US CAP. LLC FRN0.47%
Bank of Nova Scotia (The), Series I0.47%●
Amazon.com, Inc.0.47%
National Rural Utilities Cooperative Finance Corp., Series D0.47%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.47%
Toyota Motor Credit Corp., Series B0.47%●
Truist Bank0.47%
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/260.47%●
Hyundai Capital America0.47%
DE F 03/09/29 I0.47%●
BARCLAYS PLC FRN SOFR+93 05/24/20300.47%
American Express Co0.47%●
ABN AMRO Bank NV0.47%
CATERPILLAR FINL0.47%
HSBC Holdings PLC0.47%
AMERICAN HONDA F0.47%
ORACLE CORP0.47%
CENCORA INC0.47%
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.980000000.46%
Avolon Holdings Funding Ltd0.46%
Government National Mortgage Association0.46%
International Flavors & Fragrances Inc0.45%

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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