Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUSBX vs FLUD
Shared holdings
16
TUSBX covered by FLUD
3.52%
FLUD covered by TUSBX
3.52%
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% |
FLUD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENERGY TRANSFER PART LP | 0.87% | |
| US TREASURY N/B | 0.75% | |
| COMMERCIAL PAPER | 0.70% | |
| NATWEST GROUP | 0.52% | |
| Mid-America Apartments, L.P. 0% CP 15/04/2026 | 0.52% | |
| HCA Inc. 0% CP 01/04/2026 | 0.51% | |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0.51% | |
| Conagra Brands Inc 0% CP 01/04/2026 | 0.50% | |
| Agree LP 0% CP 09/04/2026 | 0.50% | |
| Ryder System, Inc. 0% CP 02/04/2026 | 0.49% | |
| BNP PARIBAS | 0.46% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.45% | |
| CAIXABANK | 0.45% | |
| AVIATION CAPTIAL GROUP | 0.45% | |
| Constellation Brands, Inc. 0% CP 13/04/2026 | 0.44% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.44% | |
| BAT International Finance PLC | 0.44% | |
| BANK OF NEW YORK MELLON CORP THE | 0.44% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.44% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.44% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.43% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.43% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.43% | |
| SANTANDER UK GRP | 0.43% | |
| US BANK NA OHIO | 0.43% | |
| TORONTO DOMINION BANK THE | 0.43% | |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 0.43% | |
| Agree LP 0% CP 01/04/2026 | 0.43% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.43% | |
| CRED AGRICOLE SA | 0.43% | |
| International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0.43% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.43% | |
| FITB V6.361 10/27/28 | 0.43% | |
| UBS GROUP | 0.42% | |
| BARCLAYS PLC | 0.42% | |
| Macquarie Group Ltd. 0% CP 14/12/2026 | 0.42% | |
| Wells Fargo & Co. | 0.42% | |
| Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | 0.42% | |
| AEGON Funding Company, LLC | 0.42% | |
| SUMITOMO MITSUI | 0.41% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.41% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.41% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.40% | |
| AMERICAN HONDA FIN. C FRN | 0.40% | |
| Caterpillar Financial Services Corp. | 0.40% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.40% | |
| Ovintiv Inc 0% CP 01/04/2026 | 0.39% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.39% | |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0.39% | |
| Bank of America Corp., Series frn | 0.38% |
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