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TMBFX vs LUTAX

Shared holdings
60
TMBFX covered by LUTAX
13.54%
LUTAX covered by TMBFX
13.54%

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.

TMBFX (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA3.46%
FNCL 3 5/262.63%
Uniform Mortgage-Backed Security, TBA1.83%
U.S. Treasury Bills1.77%
Uniform Mortgage-Backed Security, TBA1.67%
Uniform Mortgage-Backed Security, TBA1.66%
FIXED INC CLEARING CORP.REPO1.55%
FNCL 3.5 5/261.11%
US TREASURY N/B1.08%●
FNCL 2 5/261.03%
US TREASURY N/B0.99%
US TREASURY N/B0.88%●
Toronto-Dominion Bank0.87%
GTA Funding LLC0.87%
Verto Capital I-A LLC0.85%
State Street Navigator Securities Lending Government Money Market Portfolio0.85%
Philip Morris International, Inc.0.83%
US TREASURY N/B0.83%
US TREASURY N/B0.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/290.77%
Uniform Mortgage-Backed Security, TBA0.77%
Uniform Mortgage-Backed Security, TBA0.76%
Manhattan Asset Funding Co. LLC0.73%
US TREASURY N/B0.67%●
Federal National Mortgage Association0.67%
Nieuw Amsterdam Receivables Corp. BV0.66%
US TREASURY N/B0.65%
Columbia Funding Co. LLC0.63%
Cancara Asset Securitisation LLC0.63%
Barton Capital SA0.59%
US TREASURY N/B0.57%●
Sumitomo Mitsui Trust Bank Ltd.0.56%
Glencove Funding LLC0.55%
Nordea Bank Abp0.54%
U.S. Treasury Bills0.54%
Emerson Electric Co.0.52%
LMA-Americas LLC0.51%
Britannia Funding Co. LLC0.49%
US TREASURY N/B0.48%●
Federal National Mortgage Association0.47%
Federal National Mortgage Association0.46%
Federal National Mortgage Association0.46%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.46%
Federal National Mortgage Association0.45%
BANK OF AMER CRP0.45%
Victory Receivables Corp.0.44%
GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A0.44%
FNMA UMBS, 30 Year0.43%
US TREASURY N/B0.42%●
FR SD83420.42%

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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