Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLRCX vs LUTAX
Shared holdings
74
TLRCX covered by LUTAX
11.22%
LUTAX covered by TLRCX
11.22%
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.
TLRCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 20.82% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.99% | |
| US TREASURY N/B | 6.82% | |
| US TREASURY N/B | 4.88% | |
| FED HIGH YLD BOND PORT | 2.76% | |
| US TREASURY N/B | 2.54% | |
| FEDERATED CORE TR MUTUAL FUND | 2.47% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.34% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.20% | |
| U.S. Treasury Notes | 1.03% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| U.S. Treasury Notes | 0.42% | |
| FNMA, REMIC, Series 2025-18, Class WF | 0.42% | |
| US TREASURY N/B | 0.41% | |
| Freddie Mac REMICS | 0.36% | |
| US TREASURY N/B | 0.35% | |
| Freddie Mac REMICS | 0.35% | |
| Freddie Mac REMICS | 0.35% | |
| Federated Hermes Short Duration Corporate ETF | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| Freddie Mac REMICS | 0.29% | |
| Freddie Mac REMICS | 0.28% | |
| US TREASURY N/B | 0.28% | |
| Fannie Mae REMICS | 0.27% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| Freddie Mac REMICS | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.21% | |
| Fannie Mae REMICS | 0.20% | |
| Freddie Mac REMICS | 0.19% | |
| US TREASURY N/B | 0.19% | |
| Fannie Mae REMICS | 0.19% | |
| BMARK 2018-B4 A5 | 0.19% | |
| US TREASURY N/B | 0.19% | |
| Freddie Mac REMICS | 0.18% | |
| Freddie Mac REMICS | 0.18% |
LUTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% |
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