Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUSBX vs CGUI
Shared holdings
10
TUSBX covered by CGUI
4.25%
CGUI covered by TUSBX
4.25%
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.
TUSBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 1.99% | |
| FNMNT 2023-2 A | 1.94% | |
| American Credit Acceptance Receivables Trust | 1.92% | |
| Toyota Industries Commercial Finance, Inc. | 1.90% | |
| Bayer Corporation 0% CP 20/07/2026 | 1.90% | |
| Liberty Street Funding LLC | 1.88% | |
| National Bank of Canada | 1.88% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 1.73% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 1.66% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 1.64% | |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 1.61% | |
| SCFET 2025-2A A2 | 1.60% | |
| Healthpeak OP LLC | 1.59% | |
| FORDR 2022-1 A | 1.59% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 1.59% | |
| Ranger Funding Co. LLC | 1.59% | |
| VW Credit, Inc. | 1.59% | |
| BASF SE | 1.59% | |
| Penske Truck Leasing Co. LP | 1.58% | |
| GMREV 2021-1 A | 1.58% | |
| Fairway Finance Co. LLC | 1.58% | |
| BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | 1.57% | |
| Oracle Corp. 0% CP 02/10/2026 | 1.57% | |
| Macquarie Bank Ltd. | 1.56% | |
| HSBC USA Inc | 1.56% | |
| Mainbeach Funding LLC | 1.42% | |
| COMET 2019-A3 A3 | 1.42% | |
| BXG Receivables Note Trust, Series 2020-A, Class A | 1.37% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 1.34% | |
| GOLDMAN SACHS GP | 1.31% | |
| CITIBANK NA | 1.31% | |
| MORGAN STANLEY | 1.31% | |
| Avtech Equipment Receivables Funding 2026-1 LLC | 1.31% | |
| SDART 2023-2 C | 1.28% | |
| Entergy Corp | 1.27% | |
| Australia & New Zealand Banking Group Ltd. | 1.26% | |
| COOPERATIEVE RAB | 1.22% | |
| AerCap Ireland Capital Designated Activity Company | 1.15% | |
| CAPITAL ONE FINL | 1.06% | |
| WELLS FARGO CO | 1.05% | |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 0.97% | |
| CRC Funding LLC | 0.95% | |
| HSBC USA, Inc. | 0.95% | |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 0.89% | |
| JPMORGAN CHASE | 0.86% | |
| AVIATION CAPITAL | 0.86% | |
| ENBRIDGE INC | 0.86% | |
| DUKE ENERGY COR | 0.84% | |
| ROYAL BK CANADA | 0.83% | |
| ORACLE CORP | 0.82% |
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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