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JADSX vs LUTAX

Shared holdings
33
JADSX covered by LUTAX
12.21%
LUTAX covered by JADSX
12.21%

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.

JADSX (March 31, 2026)

SecurityWeight
DEUTSCHE TRIPARTY MTGE REPO - 01Apr263.94%
US TREASURY N/B2.89%●
US TREASURY N/B2.67%●
Uniform Mortgage-Backed Security, TBA1.64%
G2SF 5.5 4/251.58%
FREDDIE MAC POOL UMBS P#RA8424 6.000000001.57%
G2 MA77671.49%
US TREASURY N/B1.46%●
FN FA22301.39%
US TREASURY N/B1.28%●
Uniform Mortgage-Backed Security, TBA1.21%
G2SF 5 4/261.19%
US TREASURY N/B1.14%●
US TREASURY N/B1.13%●
US TREASURY N/B1.11%●
US TREASURY N/B1.07%●
FNCL 6 4/261.06%
Uniform Mortgage-Backed Security, TBA1.06%
FN MA43251.06%
FNMA UMBS, 15 Year1.06%
US TREASURY N/B0.97%
US TREASURY N/B0.96%●
US TREASURY N/B0.92%●
US TREASURY N/B0.90%●
US TREASURY N/B0.88%●
US TREASURY N/B0.88%●
US TREASURY N/B0.86%●
US TREASURY N/B0.84%●
US TREASURY N/B0.82%●
US TREASURY N/B0.81%●
FNCI 4 4/260.78%
US TREASURY N/B0.77%●
US TREASURY N/B0.76%●
G2SF 3.5 5/250.75%
US TREASURY N/B0.75%●
Uniform Mortgage-Backed Securities0.75%
G2 MA70510.73%
FNCL 4 4/260.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.71%
FREDDIE MAC POOL FR 06/53 FIXED 5.50.70%
Government National Mortgage Association0.68%
G2SF 2.5 4/240.68%
US TREASURY N/B0.66%●
US TREASURY N/B0.65%●
UMBS0.65%
FNCL UMBS 6.0 CB7617 12-01-530.60%
FNCL 3 4/260.58%
US TREASURY N/B0.58%●
FNCL 3 5/260.58%
US TREASURY N/B0.56%●

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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