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RFCTX vs LUTAX

Shared holdings
71
RFCTX covered by LUTAX
7.62%
LUTAX covered by RFCTX
7.62%

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.

RFCTX (April 30, 2026)

SecurityWeight
U.S. Treasury Bills6.97%
U.S. Cash Management Fund6.89%
France Treasury Bill BTF1.28%
US TREASURY N/B1.20%●
US TREASURY N/B1.02%●
Government National Mortgage Association, TBA0.90%
US TREASURY N/B0.89%●
BX Trust, Series 2024-BIO, Class C0.73%
Apna Park CLO DAC0.72%
BX Trust 2026-CART0.68%
G2 MB07440.67%
FN MA47610.66%
Freddie Mac Pool0.66%
Freddie Mac Pool0.65%
Rre 28 Loan Management DAC0.64%
Titulos de Tesoreria0.60%
FR RA74830.57%
ARCREN 2026-FL1 A0.56%
CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A0.53%
TORY Commercial Mortgage Trust 2026-HGTS0.52%
FR RQ00840.50%
US TREASURY N/B0.49%●
FR SD82460.49%
FN CB58970.49%
BDS LLC, Series 2025-FL16, Class A0.48%
VDCUK 2024-1A A20.45%
US TREASURY N/B0.44%●
JP Morgan Mortgage Trust 2021-60.44%
US TREASURY N/B0.42%●
FANNIE MAE POOL FN CB59950.41%
BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D0.39%
US TREASURY N/B0.39%●
BX Trust 2025-ROIC0.37%
Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A20.36%
G2SF 5 5/260.36%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A0.36%
ACREC LLC, Series 2026-FL4, Class A0.34%
J.P. Morgan Mortgage Trust 2022-10.34%
OCP Euro CLO 2026-15 DAC0.34%
US TREASURY N/B0.33%●
Peace Park CLO Ltd., Series 2021-1A, Class AR0.33%
PRPM LLC, Series 2025-RCF4, Class A10.32%
Chase Home Lending Mortgage Trust Series 2026-30.32%
RFR Trust, Series 2025-SGRM, Class B0.32%
PRPM 2026-RCF2 LLC0.31%
CWABS ASSET BACKED CERTIFICATES TRUST 2007 40.30%
FREDDIE MAC POOL UMBS P#SD0748 2.500000000.30%
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C0.30%
AM AIRLN 17-1 AA0.30%
UMBS0.30%

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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