Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTUIX vs NOFIX
Shared holdings
2
LTUIX covered by NOFIX
7.01%
NOFIX covered by LTUIX
7.01%
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% |
NOFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 10.77% | |
| US TREASURY N/B | 7.06% | |
| U.S. Treasury Bonds Principal STRIPS | 2.64% | |
| US TREASURY N/B | 2.45% | |
| Northern Institutional Funds GOVT PTFL | 2.16% | |
| WFCM 2024-C63 A5 | 1.28% | |
| PK Alift Loan Funding 8 LP | 1.26% | |
| US TREASURY N/B | 1.15% | |
| COMM Mortgage Trust | 0.97% | |
| EXPEDIA GRP INC | 0.92% | |
| HONEYWELL AEROSP | 0.91% | |
| US TREASURY N/B | 0.87% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.85% | |
| FORD MOTOR CRED | 0.84% | |
| RESEARCH-DRIVEN PA 5.093% | 0.79% | |
| SALESFORCE INC | 0.77% | |
| FANNIE MAE-ACES VAR | 0.72% | |
| J.G. Wentworth XLI LLC | 0.71% | |
| JOHN DEERE OWNER TS 4.06% | 0.71% | |
| PROVIDENT FNDG. MTGE. VAR | 0.68% | |
| JPMORGAN CHASE | 0.65% | |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0.64% | |
| CMO | 0.63% | |
| MSRW 2025-CC PAS 5.89372% | 0.62% | |
| SDART 2025-2 D | 0.59% | |
| SANTANDER MTGE. ASS 5.76% | 0.58% | |
| SDART 2025-2 C | 0.58% | |
| Morgan Stanley | 0.57% | |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 0.54% | |
| SANTANDER NQM1 M1A VAR | 0.53% | |
| US TREASURY N/B | 0.52% | |
| SANTANDER MTGE. AS 5.369% | 0.52% | |
| TESLA AUTO LEASE TS 5.11% | 0.51% | |
| Fair Isaac Corp | 0.50% | |
| WPX ENERGY INC 4.50% | 0.50% | |
| ANGEL OAK MTGE. TS 6.197% | 0.50% | |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 0.49% | |
| NOMURA HOLDINGS | 0.48% | |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 0.46% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.45% | |
| FR SB8502 | 0.44% | |
| ZEBRA TECHS. CORP 6.50% | 0.44% | |
| ORACLE CORP | 0.44% | |
| BLUE OWL CREDIT | 0.42% | |
| BMARK 2023-V4 VAR | 0.41% | |
| BLOCK FINANCIAL | 0.39% | |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 0.39% | |
| SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0.38% | |
| FREDDIE MAC POOL 5.50% | 0.38% | |
| FIVE Mortgage Trust, Series 2023-V1, Class A3 | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.