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UBND vs USIBX

Shared holdings
1109
UBND covered by USIBX
45.81%
USIBX covered by UBND
45.81%

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.

UBND (March 31, 2026)

SecurityWeight
US TREASURY N/B1.98%
US TREASURY N/B1.78%
US TREASURY N/B1.00%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.96%
US TREASURY N/B0.96%
Freddie Mac Pool0.93%
US TREASURY N/B0.90%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.84%
US TREASURY N/B0.82%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.80%
US TREASURY N/B0.80%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.78%
US TREASURY N/B0.76%
G2 MA67100.73%
US TREASURY N/B0.71%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.67%
FR RB53870.64%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.63%
US TREASURY N/B0.63%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.58%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.57%
Medline Borrower, L.P.0.57%
US TREASURY N/B0.55%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.54%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.53%
FNCL UMBS 4.5 SD4116 12-01-520.52%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.47%
RYASPE 5.875 08/01/32 144A0.44%
US TREASURY N/B0.43%
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC0.42%
OTEXCN 6.9 12/01/27 144A0.42%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.41%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.581000000.41%
US TREASURY N/B0.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.36%
NMEF FUNDING 2025 B LLC0.36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.36%
Ovintiv Inc 0% CP 01/04/20260.34%
G2 MA80420.34%
FTR 6 3/4 05/01/290.33%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.32%
FEDERAL HOME LOAN MORTGAGE CORP0.32%
US TREASURY N/B0.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.32%

USIBX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B4.58%
US TREASURY N/B2.79%
US TREASURY N/B1.59%
US TREASURY N/B1.23%
US TREASURY N/B1.02%
FIXED INCOME CLEARING CO0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.80%
US TREASURY N/B0.77%
US TREASURY N/B0.70%
US TREASURY N/B0.63%
US TREASURY N/B0.63%
US TREASURY N/B0.53%
FL ST BRD ADMIN FIN-A0.52%
US TREASURY N/B0.48%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
BOEING CO0.36%
US TREASURY N/B0.36%
FREDDIE MAC POOL0.35%
VIACOM INC0.34%
Wells Fargo & Co., Series BB0.34%
Freddie Mac Multifamily Structured Pass Through Certificates0.33%
FHMS K-159 A20.33%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.33%
CONSTELLATION EN GEN LLC REGD P/P 5.000000000.33%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.33%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.32%
Medline Borrower, L.P.0.31%
UMBS Pool, 30 Year0.31%
US TREASURY N/B0.30%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.30%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.29%
G2 MA87240.28%
Federal National Mortgage Association, Inc.0.27%
SATS 6.75 11/30/300.27%
DENTSPLY SIRONA Inc.0.26%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.25%
Invesco Government & Agency Portfolio, Institutional Class0.25%
MONEYMKT0.25%
MSILF-GOVT-INS0.25%
HSBC US GOVT MMKT-I0.25%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.24%
Freddie Mac Multifamily Structured Pass Through Certificates0.23%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.23%
US TREASURY N/B0.23%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.23%
LYB INT FIN III0.23%

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