Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USIPX vs NBCM
Shared holdings
12
USIPX covered by NBCM
5.51%
NBCM covered by USIPX
5.51%
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.
USIPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| General Motors Financial Co., Inc. | 4.13% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 2.07% | |
| GMF Floorplan Owner Revolving Trust | 1.71% | |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 1.59% | |
| RTX CORP | 1.43% | |
| SOUTHERN CO | 1.27% | |
| ORACLE CORP | 1.27% | |
| GMREV 2021-1 A | 1.25% | |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A | 1.15% | |
| AMGEN INC | 1.10% | |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 | 1.04% | |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 1.01% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 1.00% | |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B | 0.98% | |
| BPCE SA 5.203% 01/18/2027 144A | 0.97% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.96% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 0.96% | |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.96% | |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0.96% | |
| Australia & New Zealand Banking Group, Ltd. | 0.95% | |
| Mondelez International, Inc. | 0.95% | |
| BANK OF AMER CRP | 0.95% | |
| Mondelez International, Inc. | 0.95% | |
| LOWE'S COS INC | 0.95% | |
| DBS Bank Ltd. | 0.95% | |
| SANTANDER HOLD | 0.95% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.95% | |
| DBS Bank Ltd. | 0.95% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.88% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.83% | |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.80% | |
| CRED AGRICOLE SA | 0.80% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.80% | |
| AMERICAN HONDA FIN. C FRN | 0.80% | |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0.80% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.80% | |
| RY F 10/18/27 GMTN | 0.80% | |
| ABBVIE INC | 0.79% | |
| WELLS FARGO CO | 0.79% | |
| DUKE ENERGY COR | 0.79% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.72% | |
| BANK OF MONTREAL | 0.72% | |
| HSBC V5.546 03/04/30 | 0.66% | |
| AON NORTH AMER | 0.64% | |
| CAN IMPERIAL BK | 0.64% | |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 0.64% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.64% | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A | 0.64% | |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 0.64% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 0.64% |
NBCM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.00% | |
| US ULTRA BOND CBT Sep25 | 10.37% | |
| XIB 0 03/03/26 | 7.64% | |
| AT&T INC | 1.79% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1.71% | |
| MORGAN STANLEY B | 1.69% | |
| BANK OF NEW YORK MELLON CORP THE | 1.65% | |
| U.S. Bank National Association | 1.61% | |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1.56% | |
| Abbott Laboratories | 1.45% | |
| U.S. Treasury Bills | 1.41% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1.38% | |
| Citigroup Inc. | 1.17% | |
| VIRGINIA EL&PWR | 1.16% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 1.15% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 1.09% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1.07% | |
| PNC Bank, National Association | 1.07% | |
| DUKE ENERGY FLA | 0.99% | |
| ORACLE CORP | 0.98% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.98% | |
| ENTERPRISE PRODU | 0.98% | |
| Goldman Sachs Group, Inc. (The) | 0.95% | |
| UNITEDHEALTH GRP. INC FRN | 0.93% | |
| SANOFI SA | 0.88% | |
| Citigroup Inc. | 0.88% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.86% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.83% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.83% | |
| Caterpillar Financial Services Corporation | 0.81% | |
| GSK Float 03/12/27 | 0.80% | |
| BP CAP MKTS AMER | 0.80% | |
| Alphabet, Inc. | 0.80% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.80% | |
| STATE STREET CRP | 0.79% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.79% | |
| GM Financial Automobile Leasing Trust 2026-1 | 0.76% | |
| ENBRIDGE INC | 0.75% | |
| Novartis Capital Corporation | 0.75% | |
| New York Life Global Funding | 0.70% | |
| SIMON PROP GP LP | 0.69% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.69% | |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0.67% | |
| CVX Float 02/26/27 | 0.67% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.66% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.65% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.63% | |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 0.63% | |
| Corebridge Global Funding | 0.62% | |
| GEN MOTORS FIN | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.