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SGVIX vs LUTAX

Shared holdings
15
SGVIX covered by LUTAX
6.14%
LUTAX covered by SGVIX
6.14%

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.

SGVIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.10%●
U.S. Treasury Bills3.03%
UMBS2.92%
Federal National Mortgage Association, Inc.2.66%
US TREASURY N/B2.51%●
ALLSPRING GOVERNMENT MONEY MAR2.45%
US TREASURY N/B2.26%
RFC PRIN STRIP2.24%
UMBS1.99%
US TREASURY N/B1.90%●
Freddie Mac Pool1.80%
US TREASURY N/B1.40%●
G2 MB06861.31%
U.S. Treasury STRIPS Principal1.26%
FNA 2019-M5 A21.25%
Fannie Mae Pool1.24%
FN AS63891.23%
FHMS K075 A21.22%
FNA 2017-M2 A21.20%
Fannie Mae Pool1.18%
G2 MB00251.17%
G2 MB01471.16%
American Tower Trust I 3.625%, 03/23/281.10%
G2 MB06241.09%
US TREASURY N/B1.09%
Freddie Mac Pool1.09%
U.S. Treasury STRIPS Coupon1.06%
Fannie Mae Pool1.05%
US TREASURY N/B0.97%●
FNMA POOL BC0835 FN 04/46 FIXED 40.96%
US TREASURY N/B0.94%●
Fannie Mae Pool0.92%
Fannie Mae Pool0.91%
G2 MA79360.91%
FREDDIE MAC POOL0.82%
Freddie Mac Pool0.82%
US TREASURY N/B0.81%●
Fannie Mae Pool0.81%
BX Trust, Series 2019-OC11, Class A0.80%
Fannie Mae Pool0.79%
US TREASURY N/B0.78%●
US TREASURY N/B0.77%●
Centerpoint Energy Restoration Bond Co III LLC0.74%
UBSCM 2017-C5 A50.70%
Freddie Mac REMICS0.70%
G2 MA79350.70%
ROCKFEL FNDATION0.70%
Fannie Mae Pool0.69%
Starwood Mortgage Residential Trust, Series 2021-6, Class A10.69%
US TREASURY N/B0.69%●

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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