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MNDWX vs LUTAX

Shared holdings
8
MNDWX covered by LUTAX
3.23%
LUTAX covered by MNDWX
3.23%

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.

MNDWX (March 31, 2026)

SecurityWeight
NY ST URBAN DEV CORP3.06%
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C2.89%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E2.57%
Washington (State of), Series 2020 A, GO Bonds2.54%
County of Clark NV2.36%
County of Broward FL Water & Sewer Utility Revenue2.35%
WASHINGTON ST-C-REF2.24%
New York City Transitional Finance Authority Future Tax Secured Revenue2.06%
NYC WTR 5% 6/15/20402.01%
City of Irving TX1.87%
County of Knox TN1.57%
City of Fond Du Lac WI1.53%
City of Fargo ND1.41%
County of Mecklenburg, Series 2017A1.41%
County of Tarrant TX1.39%
City of Fargo ND1.35%
Indiana Bond Bank1.23%
DT OF COLUMBIA1.20%
OMAHA PUB PWR DT-A1.20%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.996084001.18%
Tulsa County Independent School District No 9 Union1.17%
Metropolitan Government of Nashville & Davidson County, Series B1.16%
State of Minnesota, Series 2018A1.15%
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds1.14%
OT FEDMFH 10/25/20401.13%
City of Altoona IA1.13%
DT OF COLUMBIA-A-REV1.12%
MET TRANSPRTN-C-11.12%
County of Chesterfield VA1.12%
State of Ohio1.11%
NEW YORK N_Y 5% 8/1/20261.07%
City of Dallas TX Waterworks & Sewer System Revenue1.01%
West Salem School District0.95%
County of Pierce WI0.94%
NEW YORK NY0.92%
ILLINOIS ST TOLL HIGH0.90%
N TX MUNI WTR DIST -A0.87%
NY NYC 5 12/01/20420.85%
Eau Claire Area School District/WI0.83%
City of Elgin IL0.81%
NC GUI 5.46 08/01/20300.80%
Ohio Water Development Authority0.80%
County of Maui HI0.79%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue0.76%
Appleton Area School District0.75%
Fort Zumwalt School District0.75%
District of Columbia0.74%
Village of Bradley IL0.72%
County of Shelby TN0.71%
Ephrata Area School District0.70%

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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