Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPNIX vs LSDIX
Shared holdings
7
FPNIX covered by LSDIX
8.10%
LSDIX covered by FPNIX
8.10%
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.
FPNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.13% | |
| US TREASURY N/B | 7.50% | |
| US TREASURY N/B | 7.36% | |
| US TREASURY N/B | 3.27% | |
| U.S. Treasury Bills | 2.60% | |
| US TREASURY N/B | 1.99% | |
| U.S. Treasury Bills | 1.88% | |
| U.S. Treasury Bills | 1.05% | |
| PHI Group Inc COM | 1.03% | |
| Zywave_Pfd Equity | 0.98% | |
| FN FS1967 | 0.97% | |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 0.95% | |
| FHMS K096 A2 | 0.79% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.79% | |
| FORDF 2018-4 A | 0.76% | |
| FHMS K095 A2 | 0.74% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.72% | |
| AMERICAN TOWER T | 0.71% | |
| FHMS K754 A2 | 0.70% | |
| FN FS1680 | 0.69% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.66% | |
| FR RB5104 | 0.64% | |
| FN MA4473 | 0.63% | |
| FHMS K094 A2 | 0.62% | |
| FHMS K084 A2 | 0.62% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.60% | |
| Freddie Mac Non Gold Pool | 0.60% | |
| GMREV 2024-1 A | 0.60% | |
| Fannie Mae Pool | 0.59% | |
| FHMS K081 A2 | 0.57% | |
| FHMS K751 A2 | 0.56% | |
| FR RB5110 | 0.56% | |
| Fannie Mae Pool | 0.56% | |
| CNP 4.255 12/15/35 A-1 | 0.54% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.53% | |
| VIRGINIA POWER | 0.53% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.53% | |
| FR RB5113 | 0.52% | |
| FHMS K117 A2 | 0.50% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 0.49% | |
| Cerberus Loan Funding XLIII LLC | 0.48% | |
| Cerberus Loan Funding XLI LLC | 0.47% | |
| FR RB5137 | 0.47% | |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 0.46% | |
| JP Morgan Mortgage Trust 2021-13 | 0.46% | |
| FN FS9622 | 0.45% | |
| Fannie Mae REMICS | 0.45% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.45% | |
| FN FS7700 | 0.44% | |
| GFORT 2024-2A A | 0.44% |
LSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.86% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.28% | |
| FIXED INC CLEARING CORP.REPO | 1.16% | |
| US TREASURY N/B | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.86% | |
| FORDR 2025-1 A | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.56% | |
| BANK5 2024-5YR6 A3 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| GOLDMAN SACHS GP | 0.44% | |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.44% | |
| BARCLAYS PLC | 0.41% | |
| US TREASURY N/B | 0.41% | |
| WFCM 2022-C62 A4 FRN 04-15-55 | 0.39% | |
| BANK 2021-BN37 A5 | 0.39% | |
| BBCMS 2021-C12 A5 | 0.38% | |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.36% | |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.36% | |
| PNC V4.429 07/21/28 | 0.35% | |
| NatWest Markets PLC | 0.35% | |
| AMERICAN WATER | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.35% | |
| BANK OF AMER CRP | 0.35% | |
| BANK5 2023-5YR3 A3 | 0.33% | |
| Toyota Lease Owner Trust 2024-B | 0.33% | |
| Mercedes-Benz Finance North America LLC | 0.33% | |
| Takeoff Merger Sub, Inc. | 0.32% | |
| DNB Bank ASA | 0.32% | |
| CCCIT 2025-A2 A | 0.31% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.30% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.30% | |
| SDART 2023-5 B | 0.30% | |
| BANCO BILBAO VIZ | 0.30% | |
| DIN 2025-1A A2 | 0.30% | |
| CITIGROUP INC | 0.29% | |
| WELLS FARGO CO | 0.29% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.28% | |
| BMW US Capital LLC | 0.28% | |
| American Express Co | 0.28% | |
| CONAGRA BRANDS | 0.28% | |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.28% | |
| JPMCC 2019-COR5 A4 | 0.27% |
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