Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUSBX vs SECPX
Shared holdings
14
TUSBX covered by SECPX
5.02%
SECPX covered by TUSBX
5.02%
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% |
SECPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.57% | |
| US ULTRA BOND CBT Sep25 | 2.25% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.38% | |
| US TREASURY N/B | 1.36% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.91% | |
| SYNIT 2024-A2 A | 0.84% | |
| JPMORGAN CHASE | 0.84% | |
| MORGAN STANLEY | 0.84% | |
| WELLS FARGO CO | 0.82% | |
| TORONTO DOM BANK | 0.80% | |
| American Express Co | 0.80% | |
| HSBC HOLDINGS | 0.78% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 0.75% | |
| US TREASURY N/B | 0.75% | |
| NYLIFE 4.85 01/09/28 144A | 0.73% | |
| ONEOK INC | 0.73% | |
| FORDF 2025-1 A1 | 0.73% | |
| AT&T INC | 0.73% | |
| CARMX 2024-3 A3 | 0.71% | |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 0.70% | |
| Hyundai Capital America | 0.68% | |
| ROYAL BK CANADA | 0.67% | |
| CITIGROUP INC | 0.66% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.66% | |
| US BANK NA OHIO | 0.65% | |
| GOLDMAN SACHS GP | 0.64% | |
| NAVMT 2025-1 A | 0.64% | |
| TRUIST BANK | 0.63% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.62% | |
| BANK OF AMER CRP | 0.62% | |
| COOPERATIEVE RAB | 0.61% | |
| AMERICAN HONDA F | 0.61% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.61% | |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0.60% | |
| SANUK V1.673 06/14/27 | 0.55% | |
| AIR LEASE CORP | 0.54% | |
| PNC FINANCIAL | 0.54% | |
| Federal National Mortgage Assoc. | 0.53% | |
| SALESFORCE INC | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| BCC 2025-1A A1 | 0.51% | |
| NATL RURAL UTIL | 0.51% | |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0.51% | |
| AVOLON HDGS | 0.50% | |
| PACIFIC GAS&ELEC | 0.50% | |
| SCFET 2025-2A A2 | 0.49% | |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 0.49% | |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 0.48% |
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