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MBOIX vs LUTAX

Shared holdings
22
MBOIX covered by LUTAX
7.24%
LUTAX covered by MBOIX
7.24%

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.

MBOIX (April 30, 2026)

SecurityWeight
US TREASURY N/B2.47%●
US TREASURY N/B2.43%●
US TREASURY N/B2.23%●
US TREASURY N/B2.00%●
US TREASURY N/B1.88%●
US TREASURY N/B1.76%●
US TREASURY N/B1.76%●
US TREASURY N/B1.73%●
US TREASURY N/B1.70%●
US TREASURY N/B1.66%●
US TREASURY N/B1.37%●
US TREASURY N/B1.34%●
US TREASURY N/B1.32%●
FNMA UMBS, 30 Year1.26%
FN MA48411.18%
FR SD75521.14%
State Street Navigator Securities Lending Government Money Market Portfolio1.14%
Government National Mortgage Association REMICS1.08%
FR SD82670.99%
FR SD82660.96%
US TREASURY N/B0.96%●
US TREASURY N/B0.93%●
State Street Navigator Securities Lending Portfolio II0.93%
FN MA47850.92%
US TREASURY N/B0.90%
FR SD82570.80%
US TREASURY N/B0.77%●
FN MA45710.74%
UMBS0.73%
FR SD82760.70%
Government National Mortgage Association 6.000.65%
TPMT 2024-4 A1A0.57%
VZMT 2024-3 B0.56%
FN MA48420.56%
US TREASURY N/B0.55%●
FR SD82680.55%
Federal National Mortgage Association0.53%
FR SD28750.52%
FR RA82780.50%
FR SD75560.49%
FNA 2022-M1 A20.48%
FR SD82770.47%
Freddie Mac Pool0.45%
Fannie Mae Pool0.44%
FNMA UMBS, 30 Year0.42%
FNMA 30YR 4% 05/01/2052#CB36270.42%
FREDDIE MAC POOL FR 04/52 FIXED 3.50.42%
FN MA43340.40%
FN MA55850.39%
Federal National Mortgage Association0.38%

LUTAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.90%
US TREASURY N/B0.89%●
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.85%●
US TREASURY N/B0.84%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.72%●
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.57%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%

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