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BAISX vs LUTAX

Shared holdings
13
BAISX covered by LUTAX
4.90%
LUTAX covered by BAISX
4.90%

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.

BAISX (March 31, 2026)

SecurityWeight
U.S. Treasury STRIPS Coupon3.94%
US TREASURY N/B3.41%●
EUROPEAN INVT BK3.32%
FNCL 2 4/263.19%
US TREASURY N/B3.06%●
FRST AM-GV OB-Z2.66%
US TREASURY N/B2.59%●
US TREASURY N/B2.30%●
US TREASURY N/B2.25%
FNCL 3 4/261.96%
REVVITY INC1.43%
Fannie Mae Pool1.04%
VZMT 2024-5 A 144A 5.0% 06-21-321.03%
Societe Generale SA0.99%
EUROPEAN INVT BK0.98%
CENTENE CORP0.98%
FNCL UMBS 2.5 FS4862 10-01-510.96%
CF INDUSTRIES IN0.96%
PROLOGIS LP0.95%
REGAL REXNORD0.95%
FERGUSON FINANCE PLC0.95%
PPG INDUSTRIES0.95%
KROGER CO0.95%
NGGLN 5.418 01/11/340.95%
Freddie Mac Pool0.95%
BIOGEN INC0.95%
VERISIGN INC0.95%
BROOKFIELD ASSE0.95%
EASTMAN CHEMICAL0.95%
KEYSIGHT TECHNOL0.95%
PNC FINANCIAL0.94%
AERCAP IRELAND0.94%
Takeoff Merger Sub Inc0.94%
BPCE SA REGD V/R 144A P/P 6.508000000.94%
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR0.94%
EXPEDIA GRP INC0.93%
AT&T INC0.93%
SPRINT CAP CORP0.93%
US TREASURY N/B0.91%●
ISPIM 7.8 11/28/53 144A0.89%
US TREASURY N/B0.87%●
US TREASURY N/B0.86%●
Fannie Mae Pool0.82%
FN FS87910.81%
Freddie Mac Pool0.78%
Fannie Mae Pool0.72%
Fannie Mae Pool0.72%
AUTONATION FINANCE TRUST 2026 10.71%
Freddie Mac Pool0.70%
DRVPNK 2026-1A A40.70%

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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