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HCUSX vs LUTAX

Shared holdings
275
HCUSX covered by LUTAX
51.31%
LUTAX covered by HCUSX
51.31%

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.

HCUSX (Dec. 31, 2025)

SecurityWeight
ISHARES US TREASURY BOND ETF21.28%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY15.99%
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT9.35%
US TREASURY N/B0.54%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%

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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