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LUSNX vs FAMZX

Shared holdings
62
LUSNX covered by FAMZX
9.73%
FAMZX covered by LUSNX
9.73%

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.

LUSNX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.18%
OVINTIV INC CP 0% 03/20/20261.10%
GOLDMAN SACHS GP1.00%●
CROWN CASTLE INC CP 0% 03/19/20260.96%
SANUK V1.673 06/14/270.91%
CITIGROUP INC0.71%
SOCIETE GENERALE SA 144A 2.797000% 01/19/20280.63%
LADR 4.25 02/01/27 144A0.61%
HCA Inc0.58%
GOLDMAN SACHS GP0.58%●
AMPHENOL CORPORATION DELAYED DRAW TERM LOAN0.56%
CITIGROUP INC0.55%
LOWES COS INC DELAYED DRAW TERM LOAN0.54%
FNMNT 2023-2 A0.53%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.50.51%
CBRE Services Inc0.46%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.360000000.46%●
BANK OF AMER CRP0.46%●
LLOYDS BK GR PLC0.43%
EQT CORP SR UNSECURED 07/27 6.50.42%
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR0.42%
TELUS Corp0.41%
TELUS Corp0.41%
VICI PROPERTIES / NOTE REGD 144A P/P 4.250000000.40%●
WFCM 2017-RC1 A40.40%
UBS GROUP0.40%
PFS Financing Corp., Series 2023-A, Class A0.40%
EVERGY MISSOURI WEST INC0.39%
HAROT 2024-2 A30.38%
SANTANDER UK GRP0.38%
CARMX 2023-4 A30.38%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A0.37%
US TREASURY N/B0.37%
Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR0.37%
HAROT 2023-4 A30.37%
Amgen Inc 2022 Term Loan0.36%
WELLS FARGO CO0.35%●
Atlas Warehouse Lending Company LP Term Loan0.35%
Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R20.35%
UBS GROUP0.34%
TMUST 24-1A A 5.05% 09/20/2029 144A0.34%
BNP V1.904 09/30/28 144A0.34%
DLLMT LLC0.34%●
Bayer Corp0.33%
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A0.33%●
CITIGROUP INC0.33%
FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.310000000.32%●
U.S. Bank National Association0.32%
VALET 2023-2 A30.32%●
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR0.31%●

FAMZX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.49%
US TREASURY N/B4.20%
UST BILLS 0% 05/14/20264.02%
US TREASURY N/B3.65%
US TREASURY N/B3.05%
U.S. Treasury Bills2.52%
U.S. Treasury Bills2.50%
Fidelity Cash Central Fund2.32%
CITIBANK NA SR UNSECURED 05/27 VAR0.51%●
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.51%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.51%●
RABOBANK NEDERLAND NY BRH 4.333% 08/28/20260.51%
CITIBANK NA0.51%
Bank of New York Mellon/The0.51%
U.S. Treasury Bills0.50%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR0.43%
NATWEST GROUP0.41%
BARCLAYS PLC0.41%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.41%
SWEDBANK AB0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.41%●
HSBC HOLDINGS0.41%
LLOYDS BK GR PLC0.41%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.6250.41%
Kubota Credit Owner Trust, Series 2025-2A, Class A20.41%
HSBC HOLDINGS0.41%●
NATWEST GROUP0.40%
ING GROEP NV0.40%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR0.40%
DNB BANK ASA0.40%
MIZUHO FINANCIAL0.40%
NATWEST GROUP0.40%●
MIZUHO FINANCIAL0.40%
MITSUB UFJ FIN0.40%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR0.40%●
BNP PARIBAS0.40%
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.250.40%
PNC FINANCIAL0.39%
Royal Bank of Canada, Series 10.39%
GOLDMAN SACHS GP0.38%
WELLS FARGO CO0.38%
BMWLT 2025-1 A30.38%
BANK OF NY MELLO0.37%
L3HARRIS TECH IN0.36%
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/20280.36%
ABBVIE INC0.35%●
FORDF 2024-1 A10.35%
CARMX 2024-3 A30.35%
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A30.35%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.360000000.35%●

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