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AAEYX vs LUTAX

Shared holdings
80
AAEYX covered by LUTAX
21.29%
LUTAX covered by AAEYX
21.29%

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.

AAEYX (April 30, 2026)

SecurityWeight
US TREASURY N/B3.04%
US TREASURY N/B2.72%
US TREASURY N/B2.43%
US TREASURY N/B1.92%
US TREASURY N/B1.83%
US TREASURY N/B1.77%
US TREASURY N/B1.72%
US TREASURY N/B1.65%
US TREASURY N/B1.47%
US TREASURY N/B1.42%
UMBS, 30 Year1.21%
FNMA UMBS, 30 Year1.15%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.08%
FR SD82660.90%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.77%
FR SD82060.76%
US TREASURY N/B0.76%
US TREASURY N/B0.72%
G2 MA70510.68%
US TREASURY N/B0.66%
T 3.875 04/30/310.66%
G2 MA75900.63%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.55%
FN MA51640.55%
US TREASURY N/B0.54%
FR SD82430.54%
US TREASURY N/B0.54%
FR SD83730.52%
G2 MA80990.51%
FN MA44370.48%
US TREASURY N/B0.44%
Uniform Mortgage-Backed Security, TBA0.43%
G2 MA83470.43%
FR SD81210.42%
FN MA51380.42%
G2 MA75340.41%
FN MA43600.40%
FN FS20370.40%
FNMA 30YR 2% 07/01/2051#FS37440.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
FANNIE MAE POOL FN FS53770.37%
US TREASURY N/B0.36%

LUTAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.57%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%

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