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KCCIX vs LUTAX

Shared holdings
19
KCCIX covered by LUTAX
6.05%
LUTAX covered by KCCIX
6.05%

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.

KCCIX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B3.48%●
US TREASURY N/B3.40%●
US TREASURY N/B1.98%●
US TREASURY N/B1.90%●
US TREASURY N/B1.84%●
US ULTRA BOND CBT Sep251.65%
US TREASURY N/B1.50%●
US TREASURY N/B1.41%●
US TREASURY N/B1.27%●
US TREASURY N/B1.26%●
US TREASURY N/B1.05%●
US TREASURY N/B1.01%●
US TREASURY N/B0.88%●
US TREASURY N/B0.86%●
FN MA45620.67%
FREDDIE MAC POOL FR SL04700.65%
FREDDIE MAC POOL FR QG54350.65%
FREDDIE MAC REMICS FHR 5438 GL0.61%
US TREASURY N/B0.60%●
US TREASURY N/B0.58%●
FR SD83160.58%
UMBS0.58%
SIXTH STREET0.57%
CAPITAL ONE FINL0.55%
FANNIE MAE REMICS FNR 2024-56 DL0.54%
HPS CORPORATE LE0.53%
HERCULES CAPITAL0.52%
GOLDMAN SACHS GP0.51%
AMRIZE FINANCE0.50%
HOWMET AEROSPACE0.50%
FR SD39840.50%
VORNADO REALTY LP SR UNSECURED 02/33 5.750.49%
FNCL UMBS 2.5 FM4684 10-01-500.49%
STORE CAPITAL LLC SR UNSECURED 12/31 2.70.49%
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A0.48%
FANNIE MAE POOL FN CB59950.48%
Iowa Student Loan Liquidity Corp., Series A0.48%
FANNIE MAE POOL FN CB67200.47%
APA CORP0.47%
NISOURCE INC0.47%
WEC ENERGY GROUP0.47%
SCE RECOVERY FUNDING LLC 5.541000% 09/15/20500.47%
ET V6.625 PERP B0.47%
BURLINGTON NORTH0.46%
US TREASURY N/B0.46%●
FR SD84930.46%
G2 MA77040.46%
United Airlines Pass Through Certificates, Series 2015-10.45%
G2 MA75890.45%
ALPHABET INC0.45%

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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