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TWSGX vs LUTAX

Shared holdings
20
TWSGX covered by LUTAX
9.41%
LUTAX covered by TWSGX
9.41%

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.

TWSGX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.30%
US TREASURY N/B4.67%
FHLBanks Office of Finance4.26%
U.S. Treasury Bills3.56%
Freddie Mac Multifamily Structured Pass Through Certificates3.47%
US TREASURY N/B3.00%
UMBS2.95%
FN MA45622.81%
FNA 2017-M14 A22.67%
Government National Mortgage Association2.66%
FHMS K758 A22.50%
U.S. Treasury Bills2.29%
Government National Mortgage Association2.20%
U.S. Treasury Bills2.12%
US TREASURY N/B2.11%
FN AO81692.03%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H04 CL FP V/R 4.614110001.77%
Freddie Mac Multifamily Structured Pass Through Certificates1.64%
FNA 2017-M3 A21.53%
US TREASURY N/B1.50%
Freddie Mac Multifamily Structured Pass Through Certificates1.50%
Freddie Mac Multifamily Structured Pass Through Certificates1.47%
US TREASURY N/B1.37%
US TREASURY N/B1.37%
US TREASURY N/B1.32%
FN BM10781.31%
Freddie Mac Multifamily Structured Pass Through Certificates1.28%
Freddie Mac Multifamily Structured Pass Through Certificates1.24%
US TREASURY N/B1.19%
FNR 2020-35 FA1.17%
FN FS83601.16%
US TREASURY N/B1.12%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
Freddie Mac Multifamily Structured Pass Through Certificates1.07%
US TREASURY N/B1.02%
US TREASURY N/B1.01%
US TREASURY N/B0.96%
US TREASURY N/B0.93%
US TREASURY N/B0.81%
US TREASURY N/B0.77%
US TREASURY N/B0.76%
US TREASURY N/B0.76%
FHMS KF82 AS0.71%
U.S. Treasury Notes0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
Freddie Mac Non Gold Pool0.62%
US TREASURY N/B0.59%
FN AQ62380.58%

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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