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UDPSX vs RYLDX

Shared holdings
30
UDPSX covered by RYLDX
70.27%
RYLDX covered by UDPSX
70.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

UDPSX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.41%
GOLDMAN SACHS GROUP INC8.05%●
CATERPILLAR INC7.76%●
MICROSOFT CORP3.55%●
UNITEDHEALTH GRP3.23%●
AMGEN INC3.02%●
VISA INC-CLASS A2.88%●
HOME DEPOT INC2.87%●
AMERICAN EXPRESS CO2.82%●
SHERWIN WILLIAMS CO2.80%●
JPMORGAN CHASE and CO2.73%●
TRAVELERS COS IN2.66%●
MCDONALDS CORP2.56%●
APPLE INC2.36%●
AMAZON.COM INC2.31%●
INTL BUS MACH CORP2.01%●
JOHNSON&JOHNSON2.00%●
BOEING CO/THE1.99%●
HONEYWELL INTL INC1.87%●
NVIDIA CORP1.74%●
CHEVRON CORP1.68%●
SALESFORCE INC1.54%●
PROCTER & GAMBLE1.28%●
3M CO1.28%●
WALMART INC1.15%●
MERCK & CO0.95%●
WALT DISNEY CO/T0.90%●
CISCO SYSTEMS INC0.80%●
COCA-COLA CO/THE0.69%●
VERIZON COMMUNICATIONS INC0.42%●
NIKE INC CL B0.39%●
WHEAT SEP 260.32%

RYLDX (March 31, 2026)

SecurityWeight
GOLDMAN SACHS GROUP INC10.33%●
CATERPILLAR INC8.65%●
ZAR/USD FORWARD4.69%
MICROSOFT CORP4.52%●
AMGEN INC4.29%●
HOME DEPOT INC4.01%●
SHERWIN WILLIAMS CO3.91%●
MCDONALDS CORP3.79%●
AMERICAN EXPRESS CO3.69%●
VISA INC-CLASS A3.69%●
JPMORGAN CHASE and CO3.59%●
TRAVELERS COS IN3.56%●
UNITEDHEALTH GRP3.30%●
APPLE INC3.10%●
JOHNSON&JOHNSON2.98%●
INTL BUS MACH CORP2.96%●
HONEYWELL INTL INC2.76%●
AMAZON.COM INC2.54%●
CHEVRON CORP2.53%●
ZAR/USD FORWARD2.51%
BOEING CO/THE2.43%●
SALESFORCE INC2.28%●
NVIDIA CORP2.13%●
3M CO1.77%●
PROCTER & GAMBLE1.76%●
WALMART INC1.52%●
MERCK & CO1.47%●
WALT DISNEY CO/T1.18%●
CISCO SYSTEMS INC0.95%●
COCA-COLA CO/THE0.93%●
Short-Term Investment0.81%
NIKE INC CL B0.64%●
VERIZON COMMUNICATIONS INC0.61%●
ZSCALER INC0.11%

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