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VSDB vs LUTAX

Shared holdings
54
VSDB covered by LUTAX
18.90%
LUTAX covered by VSDB
18.90%

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.

VSDB (March 31, 2026)

SecurityWeight
U.S. Treasury Bills2.31%
FNCL 5.5 4/262.30%
Fannie Mae Pool1.40%
US TREASURY N/B1.35%
Government National Mortgage Association, TBA1.15%
US TREASURY N/B0.98%
US TREASURY N/B0.94%
FNCL 6.5 4/260.93%
US TREASURY N/B0.87%
US TREASURY N/B0.85%
US TREASURY N/B0.77%
US TREASURY N/B0.76%
G2SF 6 4/250.76%
US TREASURY N/B0.74%
G2SF 5 5/260.74%
US TREASURY N/B0.71%
US TREASURY N/B0.69%
US TREASURY N/B0.65%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.60%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
Suci Second Investment Co.0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
TURKIYE REP OF0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
FNCL UMBS 6.0 CB5525 01-01-530.45%
South Africa Government Bond0.45%
COSTA RICA GOVT0.45%
UBS V4.151 12/23/29 144A0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.39%
UNITED MEXICAN0.38%
US TREASURY N/B0.38%

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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