Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTBPX vs GSZAX
Shared holdings
15
UTBPX covered by GSZAX
8.06%
GSZAX covered by UTBPX
8.06%
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.
UTBPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.47% | |
| FNCL 5 3/24 | 3.42% | |
| FNCL 5 4/26 | 3.42% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.80% | |
| FNCL 4.5 4/26 | 2.64% | |
| G2SF 4.5 4/26 | 1.89% | |
| Uniform Mortgage-Backed Security, TBA | 1.87% | |
| Presidencia da Republica | 1.45% | |
| ALLY V6.848 01/03/30 | 1.33% | |
| G2SF 5 4/26 | 1.31% | |
| METLIFE INC | 1.23% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.12% | |
| FORD MOTOR CRED | 1.09% | |
| KROGER CO | 1.07% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 1.06% | |
| EXTRA SPACE STOR | 1.06% | |
| EXELON CORP | 1.04% | |
| GENERAL MOTORS C | 1.04% | |
| AT&T INC | 1.03% | |
| GLOBAL PAY INC | 1.01% | |
| Brazil Notas do Tesouro Nacional Serie F | 0.86% | |
| ORACLE CORP | 0.82% | |
| CAPITAL ONE FINL | 0.80% | |
| BROADCOM INC | 0.80% | |
| Titulos de Tesoreria | 0.76% | |
| FNCL 5.5 3/25 | 0.75% | |
| T-MOBILE USA INC | 0.73% | |
| BLUE OWL TECHNOL | 0.71% | |
| Mexico Bonos | 0.71% | |
| ARES STRATEGIC I | 0.71% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 0.71% | |
| BARCLAYS PLC | 0.71% | |
| HCA INC | 0.70% | |
| CHARTER COMM OPT | 0.70% | |
| ROYAL CARIBBEAN | 0.69% | |
| REGAL REXNORD | 0.69% | |
| CENTENE CORP | 0.66% | |
| KINDER MORGAN | 0.62% | |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.62% | |
| Egypt Government International Bonds | 0.62% | |
| SERBIA REPUBLIC | 0.62% | |
| PLAINS ALL AMER | 0.61% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.61% | |
| CONCENTRIX CORP | 0.61% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.61% | |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 0.60% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| AERCAP IRELAND | 0.56% | |
| ENR 4.375 03/31/29 144A | 0.55% |
GSZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 7.69% | |
| Uniform Mortgage-Backed Security, TBA | 6.90% | |
| US TREASURY N/B | 4.41% | |
| US TREASURY N/B | 2.62% | |
| G2SF 5.5 4/25 | 2.34% | |
| US TREASURY N/B | 2.31% | |
| USD-SOFR-OIS Compound---20350226 | 2.05% | |
| FNCL 6 4/26 | 1.91% | |
| G2SF 5 5/26 | 1.73% | |
| FNCL 5 4/26 | 1.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1.71% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1.46% | |
| G2SF 6 4/25 | 1.45% | |
| FNCL 4.5 4/26 | 1.41% | |
| FNCL 2.5 4/26 | 1.40% | |
| FNCL 4 4/26 | 0.96% | |
| ZOOM COMMUNICATIONS INC | 0.85% | |
| Enel Finance America LLC | 0.81% | |
| E.ON SE | 0.81% | |
| Spire Inc | 0.69% | |
| Hyundai Capital America | 0.69% | |
| Bunzl Finance PLC | 0.61% | |
| G2SF 4.5 4/26 | 0.59% | |
| US TREASURY N/B | 0.54% | |
| Pikes Peak CLO 19 2025 | 0.47% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.47% | |
| MONEYMKT | 0.45% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.43% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.41% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.41% | |
| Alexandria Real Estate Equities Inc | 0.41% | |
| Air Lease Corp. | 0.41% | |
| G2SF 4 4/23 | 0.38% | |
| CBAMR 2018-5A A1R | 0.38% | |
| Providus CLO | 0.37% | |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.37% | |
| FNCL 3 4/26 | 0.36% | |
| ZSCALER INC CFD | 0.32% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.31% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.31% | |
| RWE AG | 0.30% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.29% | |
| ENERGY TRANSFER PART LP | 0.29% | |
| McCormick & Co Inc/MD | 0.28% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.28% | |
| MAN GLG US CLO 2021-1 LTD | 0.27% | |
| Elmwood CLO 35 Ltd | 0.27% | |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.27% | |
| G2SF 2 4/26 | 0.27% | |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 0.26% |
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