Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTUIX vs ADVAX
Shared holdings
1
LTUIX covered by ADVAX
5.70%
ADVAX covered by LTUIX
5.70%
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.
LTUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.62% | |
| TRISTATE INSURED CASH SWEEP | 4.79% | |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 3.63% | |
| Caledonia Generating LLC | 3.20% | |
| Freddie Mac Pool | 2.80% | |
| U.S. Treasury Inflation-Indexed Notes | 2.77% | |
| SCRT 2017-4 HT FRN 06-25-57 | 2.47% | |
| Fannie Mae Pool | 2.07% | |
| Freddie Mac Pool | 1.96% | |
| Freddie Mac Pool | 1.78% | |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 1.61% | |
| Freddie Mac Pool | 1.61% | |
| U.S. Treasury STRIPS Coupon | 1.61% | |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 1.60% | |
| SCRT 2019-2 MA 3.5% 08-26-58 | 1.57% | |
| United States Small Business Administration | 1.38% | |
| Fannie Mae Pool | 1.35% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 1.31% | |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA | 1.27% | |
| Freddie Mac Whole Loan Securities Trust | 1.25% | |
| US TREASURY N/B | 1.20% | |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 1.18% | |
| FNMA 15YR 5% 11/01/2040#MA5886 | 1.15% | |
| Fannie Mae Pool | 1.07% | |
| Government National Mortgage Association | 1.07% | |
| Fannie Mae Pool | 1.05% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 | 0.99% | |
| US TREASURY N/B | 0.99% | |
| Fannie Mae Pool | 0.98% | |
| Thirax LLC | 0.97% | |
| Fannie Mae Pool | 0.93% | |
| FN FS0916 | 0.93% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 0.93% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 0.93% | |
| SCRT 2019-4 MA 3.0% 02-25-59 | 0.92% | |
| Freddie Mac Pool | 0.92% | |
| Government National Mortgage Association | 0.83% | |
| Federal Farm Credit Banks Funding Corp | 0.81% | |
| SCRT 2017-3 HA FRN 07-25-56 | 0.80% | |
| United States Small Business Administration | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Fannie Mae REMICS | 0.74% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 0.73% | |
| Freddie Mac Whole Loan Securities Trust 2016-SC01 | 0.72% | |
| Fannie Mae Pool | 0.72% | |
| FR ZS4730 | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| Freddie Mac Pool | 0.69% | |
| FHMS K095 A2 | 0.68% |
ADVAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.70% | |
| US TREASURY N/B | 4.81% | |
| US ULTRA BOND CBT Sep25 | 3.80% | |
| U.S. Treasury Notes | 2.95% | |
| V/E JPM EM L C B | 2.83% | |
| Mexican Bonos | 1.98% | |
| US TREASURY N/B | 1.58% | |
| FR SD8243 | 1.33% | |
| PLNT 2025-1A A2I | 1.32% | |
| FN MA5583 | 1.19% | |
| FNCL UMBS 4.0 CB3620 05-01-52 | 1.17% | |
| US TREASURY N/B | 1.16% | |
| Freddie Mac Pool | 1.14% | |
| DOMINION ENERGY | 1.07% | |
| Fannie Mae Pool | 1.06% | |
| DIN 2025-1A A2 | 1.01% | |
| Fannie Mae Pool | 0.99% | |
| CNP 3 08/01/28 | 0.98% | |
| EXELON CO | 0.97% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.96% | |
| Zayo Issuer LLC | 0.96% | |
| CMS ENERGY | 0.92% | |
| ET V6.625 PERP B | 0.92% | |
| Freddie Mac Pool | 0.92% | |
| Uniform Mortgage-Backed Securities | 0.91% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.91% | |
| Bell Canada | 0.91% | |
| GM V5.75 PERP A | 0.90% | |
| SAGB 8.875 02/28/35 2035 | 0.89% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.87% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.85% | |
| FR SD6764 | 0.82% | |
| SCHW V4 PERP H | 0.81% | |
| Bank of America Corp., Series FF | 0.78% | |
| JPM V3.65 PERP KK | 0.76% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.76% | |
| C V6.95 PERP FF | 0.74% | |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.73% | |
| Uniform Mortgage-Backed Securities | 0.71% | |
| NISOURCE INC | 0.70% | |
| Freddie Mac Pool | 0.70% | |
| FNCL UMBS 2.5 CB2408 12-01-51 | 0.70% | |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.68% | |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 0.68% | |
| Freddie Mac Pool | 0.67% | |
| NORDEA BANK ABP F2V | 0.67% | |
| Uniform Mortgage-Backed Securities | 0.66% | |
| FR SD1116 | 0.65% | |
| SOUTHERN CO | 0.64% | |
| Fannie Mae Pool | 0.63% |
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