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MIPLX vs TILUX

Shared holdings
40
MIPLX covered by TILUX
21.22%
TILUX covered by MIPLX
21.22%

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.

MIPLX (March 31, 2026)

SecurityWeight
COLT Mortgage Loan Trust, Series 2022-1, Class A12.46%
ERAC USA Finance LLC1.94%
Phillips 661.94%
Sherwin-Williams Co/The1.93%
Penske Truck Leasing Co. L.P.1.93%
Entergy Corp1.92%
Amcor Flexibles North America Inc1.45%
Fidelity National Information Services Inc1.45%
Enbridge US Inc1.45%
Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A11.44%
Avis Budget Rental Car Funding AESOP LLC1.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.36%●
EART 2022-2A D1.32%
GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A1.31%
Verizon Master Trust1.31%
CPS Auto Receivables Trust 2021-C1.25%
SMB Private Education Loan Trust 2015-A1.21%
WLAKE 2025-3A A2 144A 4.31% 04-17-281.17%
U.S. Treasury Inflation-Linked Notes1.11%●
NAVSL 2021-A A 144A 0.84% 05-15-691.11%
COMM Mortgage Trust, Series 2015-LC19, Class D1.10%
SMB Asset-Backed Repackaging Trust 2024-R11.07%
iShares Ultra Short Duration Bond Active ETF1.06%
Octane Receivables Trust, Series 2022-2A, Class C1.05%
American Credit Acceptance Receivables Trust, Series 2024-2, Class C1.04%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.02%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.02%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.01%●
TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A0.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.97%●
SoFi Consumer Loan Program Trust, Series 2025-1, Class A0.93%
U.S. Treasury Inflation-Protected Indexed Notes0.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.91%●
U.S. Treasury Notes0.90%●
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A10.85%
Regatta XXIII Funding Ltd.0.82%
U.S. Treasury Inflation-Protected Indexed Notes0.81%●
U.S. Treasury Notes0.81%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.79%●
TAX 2024-1A A0.78%
RCKT TRUST RCKTL 2025 2A A 144A0.78%
Tricolor Auto Securitization Trust, Series 2025-1A, Class A0.77%
U.S. Treasury Inflation-Protected Indexed Notes0.76%●
AOMT 2022-2 A10.75%
FIXED INC CLEARING CORP.REPO0.75%
Point Securitization Trust Series 2024-1, Class A10.75%
STAR 2021-1 Trust0.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.73%●
U.S. Treasury Notes0.73%●
Bell Telephone Co of Canada or Bell Canada/The0.72%

TILUX (Feb. 28, 2026)

SecurityWeight
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000005.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20334.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.74%●
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.000000003.69%
Uniform Mortgage-Backed Security, TBA3.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/332.93%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.53%●
U.S. Treasury Inflation-Protected Indexed Notes2.53%●
U.S. Treasury Notes2.37%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.31%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.19%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/272.16%
FUTURE CONTRACT ON EURO-BUND FUTURE MAR26 /EUR/ 0.000000002.15%
U.S. Treasury Inflation-Linked Notes2.06%●
U.S. Treasury Inflation-Protected Indexed Notes2.04%●
U.S. Treasury Inflation-Protected Indexed Notes1.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20281.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.71%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.63%
Government National Mortgage Association1.51%
FR SD84091.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.31%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.30%
US ULTRA BOND CBT Sep251.24%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.21%●
UNITED KINGDOM GILT /GBP/ REGD REG S 4.000000001.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20271.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.10%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.08%
FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.000000001.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H19 CL FA V/R 4.998880001.04%
U.S. Treasury Notes1.02%●
FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.000000001.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.98%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.97%●
U.S. Treasury Notes 0.125%, Due 1/15/20300.97%●
Uniform Mortgage-Backed Security, TBA0.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.90%
FNCL 6.5 4/260.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20260.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.82%●
RC R/P BNP PA 3.730% 03/02/26 3.730000000.82%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.000000000.80%
FUTURE CONTRACT ON AUST 10Y BOND FUT MAR26 /AUD/ 0.000000000.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.73%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/290.71%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.69%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.67%●

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