Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGBTX vs LPXAX
Shared holdings
30
AGBTX covered by LPXAX
6.19%
LPXAX covered by AGBTX
6.19%
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.
AGBTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corp 3.66 02/02/2026 | 2.90% | |
| CHINA GOVT BOND | 1.78% | |
| Lion Bay Funding LLC 0.00 02/02/2026 | 1.53% | |
| Hqla Funding LLC 0.00 02/02/2026 | 1.47% | |
| New Zealand Parliament | 1.26% | |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 1.06% | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.99% | |
| CHINA GOVT BOND | 0.91% | |
| US TREASURY N/B | 0.86% | |
| EUROPEAN UNION REG S UNSEC EUR (B) 0.0% 07-04-31 | 0.69% | |
| Aircastle Ltd. | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.56% | |
| PMT Loan Trust 2025-J2 5.50 | 0.54% | |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 0.53% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.52% | |
| SPANISH GOV'T | 0.52% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.51% | |
| SANTAN 4 3/4 PERP | 0.51% | |
| SPANISH GOV'T | 0.51% | |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 0.50% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 | 0.49% | |
| BBCMS 2024-5C27 AS | 0.49% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.49% | |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 0.49% | |
| Fannie Mae Pool 5.50 | 0.48% | |
| FN FS5044 | 0.47% | |
| Republic of Indonesia, The Government of, The | 0.47% | |
| GNII II 4% 04/20/2054#MA9602 | 0.47% | |
| Fannie Mae Pool 5.00 | 0.46% | |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.45% | |
| SCHW V4 PERP I | 0.45% | |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 0.44% | |
| SPANISH GOV'T | 0.44% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.43% | |
| ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS | 0.42% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.41% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.41% | |
| Novo Banco SA 9.88 12/01/2033 | 0.41% | |
| United Kingdom Gilt 1.75 09/07/2037 | 0.40% | |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 0.40% | |
| Rothesay Life PLC 7.73 05/16/2033 | 0.40% | |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 0.39% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.39% | |
| UBS V9.25 PERP 144a | 0.39% | |
| Nationwide Building Society (pfd) 5.75% 12/20/2174 Perpetual | 0.39% | |
| Fannie Mae Pool 5.00 | 0.38% | |
| Deutsche Bank AG (pfd) 7.13% 04/30/2174 Perpetual | 0.38% | |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.38% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.38% | |
| La Banque Postale SA (pfd) 3.88% 05/20/2174 Perpetual | 0.37% |
LPXAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Truist Financial Corp., Series N | 1.62% | |
| AMER ELEC PWR | 1.39% | |
| Goldman Sachs Group, Inc. (The), Series W | 1.35% | |
| Enbridge Inc., Series NC5 | 1.28% | |
| TRPCN 5 7/8 08/15/76 | 1.28% | |
| HSBC Holdings PLC | 1.27% | |
| Citigroup Inc., Series AA | 1.21% | |
| SCHW V4 PERP I | 1.18% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1.13% | |
| COREBRIDGE FIN | 1.12% | |
| TORONTO DOM BANK | 1.12% | |
| PHILLIPS 66 CO | 1.11% | |
| C V6.95 PERP FF | 1.07% | |
| BNP V7.75 PERP 144A | 1.04% | |
| Bank of America Corp. | 1.03% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.01% | |
| RY V6.75 08/24/85 | 1.01% | |
| C V6.875 PERP GG | 0.99% | |
| UBS V9.25 PERP 144a | 0.98% | |
| Dominion Energy, Inc., Series C | 0.98% | |
| DOMINION ENERGY | 0.97% | |
| AQNCN V4.75 01/18/82 | 0.92% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.91% | |
| Toronto-Dominion Bank/The | 0.89% | |
| JPMorgan Chase & Co., Series NN | 0.89% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.88% | |
| DOMINION ENERGY | 0.85% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.83% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.82% | |
| AQNCN 6.2 07/01/79 | 0.80% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.79% | |
| Argentum Netherlands BV for Swiss Re Ltd | 0.77% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.77% | |
| C V6.625 PERP | 0.77% | |
| HIG F 02/12/47 ICON | 0.75% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.74% | |
| TELUS Corp. | 0.74% | |
| SEMPRA ENERGY | 0.73% | |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.72% | |
| SEMPRA | 0.71% | |
| EVERGY INC | 0.71% | |
| Bell Canada | 0.70% | |
| RLGH Finance Bermuda Ltd | 0.70% | |
| AMERICAN HOMES 4 | 0.70% | |
| CVS Health Corp. | 0.69% | |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 0.69% | |
| Barclays PLC | 0.68% | |
| KeyCorp Capital I | 0.67% | |
| SPIRE INC | 0.67% | |
| ALGONQUIN POWER | 0.66% |
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