Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTUIX vs USIN
Shared holdings
1
LTUIX covered by USIN
6.62%
USIN covered by LTUIX
6.62%
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% |
USIN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.40% | |
| US TREASURY N/B | 8.38% | |
| US TREASURY N/B | 8.35% | |
| US TREASURY N/B | 8.33% | |
| US TREASURY N/B | 8.33% | |
| US TREASURY N/B | 8.32% | |
| US TREASURY N/B | 8.27% | |
| US TREASURY N/B | 8.21% | |
| US TREASURY N/B | 8.18% | |
| US TREASURY N/B | 8.18% | |
| US TREASURY N/B | 8.11% | |
| US TREASURY N/B | 7.97% | |
| DREYFUS TRSY OBLIG CASH M | 0.98% |
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