Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULST vs SSASX
Shared holdings
37
ULST covered by SSASX
13.92%
SSASX covered by ULST
13.92%
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.
ULST (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 11.92% | |
| US TREASURY N/B | 11.19% | |
| U.S. Treasury Bills | 9.61% | |
| United States Treasury Bill | 9.57% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.79% | |
| BACCT 2023-A1 A1 | 1.23% | |
| NTT FINANCE | 1.20% | |
| MICROSOFT CORP | 1.16% | |
| CPCHEM 3.4 12/01/26 144A | 1.06% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.03% | |
| CHARLES SCHWAB | 0.98% | |
| MORGAN STANLEY | 0.97% | |
| GEN MOTORS FIN | 0.95% | |
| BMWLT 2024-1 A4 | 0.89% | |
| M&T BANK CORP | 0.86% | |
| BRDCOM CRP / FIN | 0.84% | |
| MYLAN NV | 0.83% | |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 0.83% | |
| DEUTSCHE BANK NY | 0.81% | |
| National Rural Utilities Cooperative Finance Corp. | 0.81% | |
| HUNTINGTON NATL | 0.80% | |
| ONEOK INC | 0.80% | |
| BOEING CO | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| BANCO SANTANDER | 0.80% | |
| Siemens Financieringsmaatschappij NV | 0.80% | |
| BANK OF AMER CRP | 0.73% | |
| ABBVIE INC | 0.72% | |
| Pacific Life Global Funding II | 0.67% | |
| WELLS FARGO CO | 0.62% | |
| ADVANCED MICRO | 0.59% | |
| PHILIP MORRIS IN | 0.58% | |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 0.56% | |
| CRWD 3 02/15/29 | 0.53% | |
| GMCAR 2023-3 A3 | 0.53% | |
| US BANCORP | 0.49% | |
| UNITED TECH CORP | 0.49% | |
| BARCLAYS PLC | 0.48% | |
| DTRGR 4.95 01/13/28 144A | 0.48% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.48% | |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 0.48% | |
| MIZUHO FINANCIAL | 0.48% | |
| COMCAST CORP | 0.48% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.42% | |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 0.42% | |
| Schlumberger Holdings Corporation | 0.40% | |
| BALN 5 03/26/27 144A | 0.40% | |
| DAIMLER TRUCK | 0.40% | |
| COREBRIDGE GF | 0.40% |
SSASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 15.13% | |
| FNCL 2.5 4/26 | 4.75% | |
| FNCL 6 4/26 | 4.33% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.44% | |
| FNCL 2 4/26 | 1.98% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.72% | |
| FNCL 3 4/26 | 1.53% | |
| BANK 2017-BNK7 A4 | 1.51% | |
| FR RA1584 | 1.27% | |
| U.S. Treasury Inflation-Indexed Notes | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.11% | |
| US TREASURY N/B | 1.03% | |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 0.94% | |
| G2 MA0624 | 0.88% | |
| US TREASURY N/B | 0.87% | |
| FNMA UMBS, 30 Year | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.81% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.81% | |
| Onslow Bay Financial LLC | 0.80% | |
| US TREASURY N/B | 0.79% | |
| FREDDIE MAC GOLD POOL | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.72% | |
| G2 MA2753 | 0.72% | |
| US TREASURY N/B | 0.71% | |
| BANK 2018-BN15 A4 | 0.65% | |
| US TREASURY N/B | 0.64% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 0.61% | |
| US TREASURY N/B | 0.60% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.54% | |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 0.53% | |
| US TREASURY N/B | 0.53% | |
| CD 2019-CD8 A4 | 0.52% | |
| US TREASURY N/B | 0.52% | |
| Fannie Mae Pool | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| FHMS K097 A2 | 0.47% | |
| GSMS 2019-GSA1 A4 | 0.46% | |
| PRKCM 2025-AFC1 Trust 5.10 | 0.39% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0.39% | |
| CRWD 3 02/15/29 | 0.39% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0.38% | |
| TPMT 2025-CES4 A1A | 0.38% |
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