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TAGG vs LUTAX

Shared holdings
50
TAGG covered by LUTAX
11.53%
LUTAX covered by TAGG
11.53%

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.

TAGG (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B3.73%●
T. Rowe Price Government Reserve Fund3.54%
US TREASURY N/B2.82%
US TREASURY N/B2.63%●
US TREASURY N/B2.57%●
US TREASURY N/B2.27%●
US TREASURY N/B2.22%●
US TREASURY N/B2.07%●
US TREASURY N/B1.63%●
US TREASURY N/B1.25%●
US TREASURY N/B1.17%●
US TREASURY N/B1.15%●
US TREASURY N/B1.01%●
US TREASURY N/B0.99%●
US TREASURY N/B0.99%●
T. Rowe Price Government Reserve Fund - Collateral0.98%
US TREASURY N/B0.85%●
US TREASURY N/B0.80%●
FN MA44370.77%
US TREASURY N/B0.68%●
US TREASURY N/B0.66%●
US TREASURY N/B0.61%●
FN MA44920.59%
FR SD81990.59%
FN MA45780.50%
TBA GNMA 30 YR 5.500000000.49%
Uniform Mortgage-Backed Securities0.49%
FNMA POOL CB9219 FN 09/54 FIXED 60.45%
US TREASURY N/B0.44%●
G2 MA79880.44%
FREDDIE MAC POOL UMBS P#SD0922 2.500000000.43%
FR SL08100.42%
G2 MA78260.42%
Uniform Mortgage-Backed Security, TBA0.41%
FR SD75530.40%
G2 MA76490.38%
G2 MA74720.35%
Freddie Mac Pool0.32%
Uniform Mortgage-Backed Securities0.32%
US TREASURY N/B0.31%●
US TREASURY N/B0.30%
FR SD82200.29%
UMBS, 30 Year0.29%
FREDDIE MAC POOL0.28%
FNMA POOL CB0414 FN 05/51 FIXED 2.50.27%
UMBS0.26%
FR SD82040.24%
FN MA55290.24%
GNMA II POOL MA8646 G2 02/53 FIXED 4.50.24%
META PLATFORMS0.23%

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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