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MBDIX vs LUBIX

Shared holdings

MBDIX covered by LUBIX

6.47%

LUBIX covered by MBDIX

6.47%

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.

MBDIX (April 30, 2026)

Security	Weight
MFS Institutional Money Market Portfolio, Class A	1.77%
UBS GROUP	0.78%
JPMORGAN CHASE	0.76%
BOEING CO	0.75%	●
CHARLES SCHWAB	0.62%	●
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A	0.59%
MORGAN STANLEY	0.58%
SUMITOMO MITSUI	0.58%
UBS GROUP	0.54%
CAIXABANK SA REGD V/R 144A P/P 6.84000000	0.54%
AMERICAN HOMES 4	0.51%
AIB V6.608 09/13/29 144A	0.51%
SPIRE INC	0.50%
NXP BV/NXP FDG	0.50%
MARS INC	0.46%	●
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4	0.46%
Element Fleet Management Corp.	0.46%
Bank Hapoalim BM	0.45%
JPMORGAN CHASE	0.45%	●
NATL AUSTRALIABK	0.45%
Jane Street Group / JSG Finance Inc.	0.45%
CG 5.05 09/19/35	0.44%
MXPRLL 7.75 07/15/30 144A	0.44%
Boston Gas Co	0.44%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.43%
PIONEER NATURAL	0.43%	●
Flutter Treasury DAC	0.42%	●
HIGHWOODS REALTY	0.42%	●
AMAZON.COM INC	0.42%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7	0.42%
ICON Investments Six DAC	0.41%
JPMORGAN CHASE	0.41%
NSTAU 6.125 04/11/33 144A	0.41%
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000	0.41%
MUFG V5.188 09/12/36	0.41%
PRMWCN 4.375 04/30/29 144a	0.41%
Citadel Securities Global Holdings LLC	0.40%
TARGA RESOURCES	0.40%
US TREASURY N/B	0.40%
TransDigm, Inc.	0.40%
CHENIERE ENERGYP	0.40%
EASTERN ENERGY	0.39%
US TREASURY N/B	0.39%	●
AMERICAN INTERNA	0.39%
DANSKE BANK A/S	0.38%
FERGUSON ENTERPR	0.38%
SUNOCO LP SR UNSECURED 144A 08/32 6.625	0.38%
NORDEA BANK ABP	0.38%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75	0.38%
ARDN Mortgage Trust, Series 2025-ARCP, Class A	0.38%

LUBIX (Jan. 30, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	1.69%
Thrivent Cash Management Trust	1.19%
US TREASURY N/B	1.10%
US TREASURY N/B	0.84%
Freddie Mac Pool	0.76%
US TREASURY N/B	0.71%
SPRINT CAP CORP	0.65%
Freddie Mac Pool	0.51%
FREDDIE MAC POOL UMBS P#SD3482 5.50000000	0.49%
CCO Holdings, LLC/CCO Holdings Capital Corp.	0.48%
US TREASURY N/B	0.46%
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A	0.45%
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.44%
BANK OF AMER CRP	0.42%
BANK OF AMER CRP	0.40%
FIRSTENERGY TRAN	0.40%
GOLDMAN SACHS GP	0.39%
ONEOK INC	0.38%
SPIRIT AEROSYSTE	0.37%
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30	0.37%
HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030	0.36%
APOLLO DEBT SOLU	0.36%
EPR PROPERTIES SR UNSECURED 11/30 4.75	0.35%
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000	0.35%
Boeing Co. (The), Conv. Pfd.	0.34%
JPMORGAN CHASE	0.34%
BNS 6 7/8 10/27/2085	0.34%
ALPHABET INC	0.34%
JPMORGAN CHASE	0.34%
CHARLES SCHWAB	0.33%	●
FIRST CITIZENS	0.33%
CAPITAL ONE FINL	0.33%
MARS INC	0.33%
FIFTH THIRD BANC	0.33%
PMTLT 2025-INV1 A1	0.33%
COLUMBIA PIPE HC	0.32%
AMERIPRISE FINL	0.32%
MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56	0.31%
Jane Street Group / JSG Finance Inc.	0.31%
REPUBLIC SVCS	0.31%
NATWEST GROUP	0.30%
AMT 5.65 03/15/33	0.30%
FOUNDRY JV HOLDC	0.30%
T-MOBILE USA INC	0.30%
Societe Generale SA 4.45 04/12/2030	0.30%
TOYOTA MTR CRED	0.29%
NETFLIX INC	0.29%
FMCN 8.625 06/01/31 144A	0.29%
FIRST-CITIZENS	0.29%
EXPAND ENRGY	0.29%

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