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AFIX vs LSIGX

Shared holdings
8
AFIX covered by LSIGX
6.01%
LSIGX covered by AFIX
6.01%

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.

AFIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.77%
US TREASURY N/B2.69%
US TREASURY N/B1.93%
US TREASURY N/B1.80%
US TREASURY N/B1.62%
FREDDIE MAC POOL UMBS P#SD7575 5.500000001.32%
ALLSPRING GOVERNMENT MONEY MAR1.24%
US TREASURY N/B1.09%
Fannie Mae Pool1.02%
Uniform Mortgage-Backed Security, TBA0.99%
US TREASURY N/B0.99%
FNMA 30YR 3.5% 09/01/2050#FS52840.97%
FR SD75570.95%
FN MA41210.93%
FN MA33830.91%
United States Small Business Administration0.88%
Fannie Mae Pool0.86%
FN FM75990.80%
FN MA40770.80%
SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 10.70%
FR SD81290.70%
FN MA43790.70%
FR SD80040.67%
FR SD81670.66%
SBA Small Business Investment Cos., Series 2025-10A, Class 10.65%
United States Small Business Administration0.65%
United States Small Business Administration0.65%
Uniform Mortgage-Backed Securities0.65%
FNMA 30YR 2% 06/01/2050#MA40470.65%
Federal National Mortgage Association0.63%
Freddie Mac Pool0.63%
United States Small Business Administration0.60%
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 10.58%
Fannie Mae Pool0.57%
Barings Equipment Finance LLC, Series 2025-A, Class A40.57%
MTBAT 2025-1A A40.56%
FR SD80790.55%
United States Small Business Administration0.55%
FN MA41820.54%
Freddie Mac Pool0.54%
Fannie Mae Pool0.54%
FN MA42100.52%
Fannie Mae Pool0.51%
Freddie Mac Pool0.50%
Uniform Mortgage-Backed Securities0.49%
Fannie Mae Pool0.49%
United States Small Business Administration0.49%
FR SD80360.49%
FN MA36860.47%
Fannie Mae Pool0.47%

LSIGX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.49%
US TREASURY N/B2.95%
FIXED INC CLEARING CORP.REPO2.58%
US TREASURY N/B1.98%
US TREASURY N/B1.96%
US TREASURY N/B1.41%
US TREASURY N/B1.37%
National Life Insurance Co.1.01%
NLV Financial Corp0.88%
GLENCORE FDG LLC0.82%
RPLDCI 6.581 05/30/49 144A0.81%
EchoStar Corp0.75%
BOEING CO0.74%
APPLOVIN CORP0.68%
CONTINENTAL RESOURCES REGD 144A P/P 2.875000000.67%
B 0 09/17/260.66%
AERCAP IRELAND0.64%
BOEING CO/THE0.62%
Presidencia da Republica0.57%
WELLS FARGO CO0.56%
VIPER ENERGY PAR0.53%
ANTHOL 3.75 07/15/270.53%
TransUnion Term Loan B-8 175 2031-05-290.52%
JPMorgan Chase & Co., Series OO0.52%
SALESFORCE INC0.50%
NRG TERM B 1LN 04/16/20310.50%
LEIDOS INC0.50%
U.S. Treasury Bills0.50%
TEVA PHARMACEUTICALS NE REGD 4.100000000.49%
GOLDMAN SACHS GP0.48%
MORGAN STANLEY0.47%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.482160000.46%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.45%
CIFC Funding Ltd., Series 2018-1A, Class A1R0.45%
TARGA RESOURCES0.45%
ROCKET MTGE. LLC / 4.00%0.44%
Flutter Financing BV2024 Term Loan B0.41%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.6250.40%
DIN 2025-1A A20.40%
PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.504540000.39%
MALAYSIA GOVT OF 4.054% 04/18/20390.39%
ATLASSIAN CORP0.39%
JEFFERIES GROUP0.38%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.38%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.38%
GLENLN 2.5 09/01/30 144A0.38%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.37%
MORGAN STANLEY0.37%
CANADIAN NATL RE0.36%
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/20330.36%

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