Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UYLD vs TUSB
Shared holdings
18
UYLD covered by TUSB
3.40%
TUSB covered by UYLD
3.40%
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.
UYLD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.88% | |
| MULTIFAMILY PERMANENT MBS | 1.83% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.56% | |
| Maranon Loan Funding Ltd | 0.97% | |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0.90% | |
| MULTIFAMILY PERMANENT MBS | 0.81% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.81% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.77% | |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 0.75% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.75% | |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.75% | |
| OZLM VI Ltd | 0.75% | |
| U.S. Treasury Bills | 0.74% | |
| APIDOS CLO XXIII APID 2015-23A ARR | 0.73% | |
| FEDERAL HOME LN MTG MLT CTF GT K-F119 SOFR30A+23 07/25/2031 | 0.69% | |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 0.69% | |
| Twin Brook Clo 2024-2 LLC | 0.67% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 0.66% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.64% | |
| Cerberus Loan Funding XLV LLC | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.61% | |
| PAGAYA AI DEBT TST 5.688% | 0.60% | |
| SDART 2025-4 A2 4.28% 01-15-29 | 0.60% | |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 0.60% | |
| U.S. Treasury Bills | 0.60% | |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0.56% | |
| CPS Auto Receivables Trust 2023-C | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.55% | |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 0.55% | |
| BCSTAT 2025-1A AR | 0.52% | |
| Oportun Issuance Trust, Series 2025-A, Class B | 0.51% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.49% | |
| MFT 2023-3A D | 0.48% | |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 0.48% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.48% | |
| HART 2023-A A4 | 0.47% | |
| BCC 2020-5A ARR 4/34 | 0.46% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.45% | |
| TAOT 2024-D A3 | 0.45% | |
| PAID 2025-5 A2 | 0.45% | |
| Towd Point Mortgage Trust 2025-CRM1 | 0.45% | |
| KEURIG DR PEPPER | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% | |
| HOST HOTELS | 0.43% | |
| CCL 4 08/01/28 144A | 0.43% | |
| AVNET INC | 0.43% |
TUSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.00% | |
| Wells Fargo & Co. | 1.43% | |
| US TREASURY N/B | 1.31% | |
| ABBV F 03/03/28 | 0.95% | |
| Abbott Laboratories | 0.94% | |
| ALPHABET INC | 0.94% | |
| Honeywell Aerospace Inc | 0.82% | |
| Goldman Sachs Group, Inc. (The) | 0.76% | |
| JPMORGAN CHASE | 0.71% | |
| WALT DISNEY CO | 0.70% | |
| COREBRIDGE FIN | 0.61% | |
| MORGAN STANLEY | 0.54% | |
| State Street Corporation | 0.54% | |
| BARCLAYS PLC | 0.52% | |
| WEC ENERGY GROUP | 0.48% | |
| NEXTERA ENERGY | 0.47% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.47% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.47% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.47% | |
| Novartis Capital Corporation | 0.47% | |
| MERCK INC FRN | 0.47% | |
| BANK OF NEW YORK MELLON CORP THE | 0.47% | |
| SUMITOMO TR&BK | 0.47% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.47% | |
| UBS A.G./Stamford CT | 0.47% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.47% | |
| SALESFORCE INC | 0.47% | |
| CAN IMPERIAL BK | 0.47% | |
| BMW US CAP. LLC FRN | 0.47% | |
| Bank of Nova Scotia (The), Series I | 0.47% | |
| Amazon.com, Inc. | 0.47% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 0.47% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.47% | |
| Toyota Motor Credit Corp., Series B | 0.47% | |
| Truist Bank | 0.47% | |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.47% | |
| Hyundai Capital America | 0.47% | |
| DE F 03/09/29 I | 0.47% | |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.47% | |
| American Express Co | 0.47% | |
| ABN AMRO Bank NV | 0.47% | |
| CATERPILLAR FINL | 0.47% | |
| HSBC Holdings PLC | 0.47% | |
| AMERICAN HONDA F | 0.47% | |
| ORACLE CORP | 0.47% | |
| CENCORA INC | 0.47% | |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.46% | |
| Avolon Holdings Funding Ltd | 0.46% | |
| Government National Mortgage Association | 0.46% | |
| International Flavors & Fragrances Inc | 0.45% |
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