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FTGSX vs LUTAX

Shared holdings
29
FTGSX covered by LUTAX
9.93%
LUTAX covered by FTGSX
9.93%

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.

FTGSX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.03%●
US TREASURY N/B4.97%●
US TREASURY N/B3.68%●
US TREASURY N/B2.74%●
US TREASURY N/B2.40%●
Freddie Mac REMICS2.36%
Freddie Mac REMICS2.33%
US TREASURY N/B2.21%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.17%
TENN VALLEY AUTH2.15%
FREDDIE MAC POOL2.14%
US TREASURY N/B2.11%●
FHMS K754 A22.05%
US TREASURY N/B2.03%●
US TREASURY N/B2.02%●
US TREASURY N/B1.97%●
Fannie Mae REMICS1.78%
FANNIE MAE POOL FN 02/52 FIXED 21.76%
FR RA69551.72%
US TREASURY N/B1.71%●
US TREASURY N/B1.66%●
Freddie Mac Pool1.64%
US TREASURY N/B1.62%●
US TREASURY N/B1.59%
US TREASURY N/B1.59%●
US TREASURY N/B1.56%●
G2 MA91701.55%
Freddie Mac Pool1.52%
FHMS K512 A21.51%
UMBS1.51%
US TREASURY N/B1.48%●
US TREASURY N/B1.47%●
FR SD36841.26%
Fannie Mae Pool1.23%
FN MA48761.09%
TENN VALLEY AUTH1.09%
Fannie Mae Pool1.06%
Freddie Mac Multifamily Structured Pass Through Certificates1.04%
Freddie Mac Pool0.96%
US TREASURY N/B0.95%●
FNCL UMBS 2.5 CB3049 03-01-520.93%
Fannie Mae REMICS0.92%
Federal National Mortgage Association0.87%
FN FS49240.86%
FNMA UMBS, 30 Year0.84%
FN FA02870.84%
FN MA51920.82%
US TREASURY N/B0.82%●
US TREASURY N/B0.80%●
US TREASURY N/B0.80%●

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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