Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUSI vs MYCF
Shared holdings
11
TUSI covered by MYCF
4.15%
MYCF covered by TUSI
4.15%
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.
TUSI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Evergy Kansas Central Inc. 0% CP 01/04/2026 | 3.67% | |
| Ametek, Inc. 0% CP 01/04/2026 | 3.67% | |
| SDART 2025-4 A3 | 1.68% | |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 1.46% | |
| BERRY GLOBAL INC | 1.44% | |
| Hilton USA Trust, Series 2016-HHV, Class C | 1.31% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 1.25% | |
| MSC 2017-H1 AS | 1.16% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1.13% | |
| TOTAL SYSTEM SVC | 1.12% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1.11% | |
| SUNCOR ENERGY INC REGD 7.87500000 | 1.10% | |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 1.09% | |
| US TREASURY N/B | 1.08% | |
| WFCM 2016 C35 B | 1.03% | |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 1.02% | |
| HCA INC | 1.02% | |
| GEN MOTORS FIN | 1.00% | |
| GOTO FOODS FUNDING LLC | 0.99% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.97% | |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 0.96% | |
| VEGAS Trust, Series 2024-TI, Class A | 0.95% | |
| OAKC 2024-17RA X | 0.94% | |
| Palmer Square Loan Funding 2024-1 Ltd | 0.90% | |
| DTE ENERGY CO | 0.89% | |
| BARCLAYS PLC | 0.88% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.87% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.82% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 0.81% | |
| Medline Borrower, L.P. | 0.80% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.80% | |
| INTERCONTINENTAL EXCHANGE INC | 0.78% | |
| Truist Financial Corp | 0.78% | |
| SMR Mortgage Trust, Series 2022-IND, Class A | 0.77% | |
| BOARDWALK PIPELI | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| UNTD AIR 15-1 AA | 0.72% | |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 0.72% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.72% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 0.71% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.70% | |
| DTRGR 4.3 08/12/27 144A | 0.69% | |
| MERCEDES-BNZ FIN | 0.69% | |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 0.67% | |
| Apidos CLO XXIV | 0.66% | |
| GCAT Trust, Series 2024-NQM1, Class A1 | 0.66% | |
| Progress Residential Trust 2022-SFR3 | 0.65% | |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class D | 0.64% | |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 0.63% | |
| CITIZENS FIN GRP | 0.62% |
MYCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAYER US FINANCE | 2.85% | |
| CDW LLC/CDW FIN | 2.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.11% | |
| BOSTON PROP LP | 1.90% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.77% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% | |
| MYLAN NV | 1.55% | |
| GOLDMAN SACHS GP | 1.55% | |
| CVS HEALTH CORP | 1.52% | |
| FORD MOTOR CRED | 1.51% | |
| TANGER PROP LP | 1.46% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.40% | |
| ABBVIE INC | 1.36% | |
| Ford Motor Credit Co. LLC | 1.27% | |
| CHARLES SCHWAB | 1.25% | |
| KEY BANK NA | 1.25% | |
| NXP BV/NXP FDG | 1.22% | |
| HCA INC | 1.19% | |
| FORD MOTOR CO | 1.19% | |
| O'REILLY AUTOMOT | 1.12% | |
| Imperial Brands PLC 3.50 07/26/2026 | 1.10% | |
| BAIN CAPITAL SPE | 1.07% | |
| CAMDEN PROP TRST | 1.07% | |
| ENERGY TRANS | 1.04% | |
| SEMPRA | 1.02% | |
| BARCLAYS PLC | 1.01% | |
| PLAINS ALL AMER | 1.01% | |
| SLM Corp | 0.99% | |
| NSANY 1.85 09/16/26 | 0.99% | |
| CITIZENS FIN GRP | 0.90% | |
| GXO LOGISTICS | 0.89% | |
| T-MOBILE USA INC | 0.85% | |
| EPR PROPERTIES | 0.81% | |
| BANCO SANTANDER | 0.81% | |
| KITE REALTY GRP | 0.80% | |
| WELLS FARGO CO | 0.80% | |
| FISERV INC | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| HONEYWELL INTL | 0.80% | |
| KYNDRYL HOLDINGS | 0.79% | |
| GOLDMAN SACHS GP | 0.75% | |
| AUTOZONE INC | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| HCA INC | 0.72% | |
| BANK OF AMER CRP | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| MERRILL LYNCH | 0.70% | |
| SIERRA PAC POWER | 0.68% | |
| CITIGROUP INC | 0.66% |
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