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HCRB vs LUTAX

Shared holdings
35
HCRB covered by LUTAX
10.41%
LUTAX covered by HCRB
10.41%

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.

HCRB (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B3.93%
FNCL 6 3/242.98%
US TREASURY N/B2.29%●
US TREASURY N/B1.97%●
US TREASURY N/B1.91%●
US TREASURY N/B1.37%●
US TREASURY N/B1.33%●
US TREASURY N/B1.32%
US TREASURY N/B1.30%●
Uniform Mortgage-Backed Security, TBA1.30%
FNCL 5.5 3/251.30%
US TREASURY N/B1.16%●
US TREASURY N/B1.11%●
US TREASURY N/B1.08%●
US TREASURY N/B1.07%●
FN MA53311.04%
UMBS1.03%
US TREASURY N/B1.03%●
G2 MA99051.00%
Uniform Mortgage-Backed Security, TBA1.00%
FR SD84310.95%
Fannie Mae Pool0.93%
Uniform Mortgage-Backed Security, TBA0.92%
US TREASURY N/B0.91%●
US TREASURY N/B0.85%●
Uniform Mortgage-Backed Security, TBA0.84%
US TREASURY N/B0.81%●
US TREASURY N/B0.71%●
US TREASURY N/B0.71%●
Uniform Mortgage-Backed Security, TBA0.67%
FN FS70780.64%
G2 MA81990.62%
FR QD41040.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.60%
U.S. Treasury Notes0.60%
G2 MA75890.57%
FNMA UMBS, 15 Year0.57%
FN CB64310.53%
Government National Mortgage Association0.48%
UNITED MEXICAN0.47%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.42%
Freddie Mac Pool0.41%
US TREASURY N/B0.41%●
G2 MA76500.41%
Freddie Mac Pool0.41%
G2 MA70510.40%
US TREASURY N/B0.40%●
US TREASURY N/B0.40%●
State Street Navigator Securities Lending Government Money Market Portfolio0.40%
Government National Mortgage Association, TBA0.40%

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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