Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPPIX vs LUBAX
Shared holdings
36
GPPIX covered by LUBAX
7.69%
LUBAX covered by GPPIX
7.69%
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.
GPPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 5.67% | |
| US TREASURY N/B | 1.57% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1.47% | |
| WELLS FARGO BANK NA | 1.46% | |
| HSBC USA Inc | 1.46% | |
| GEN MOTORS FIN | 1.31% | |
| Oracle Corp. 0% CP 02/10/2026 | 1.22% | |
| BANCO SANTANDER | 1.17% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 1.17% | |
| UNICREDIT SPA | 1.12% | |
| JPMORGAN CHASE | 1.06% | |
| SALESFORCE INC | 1.05% | |
| NatWest Markets PLC | 1.02% | |
| US TREASURY N/B | 0.98% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.97% | |
| Natixis SA/New York NY | 0.97% | |
| RWE AG | 0.96% | |
| MITSUB UFJ FIN | 0.95% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.91% | |
| Charles Schwab Corp/The | 0.90% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.90% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.89% | |
| Macquarie Group Ltd | 0.88% | |
| VW Credit Inc | 0.86% | |
| UBS GROUP | 0.83% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.83% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.83% | |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 0.83% | |
| Kookmin Bank/New York | 0.83% | |
| JEF 4.3 02/11/27 MTN | 0.82% | |
| Citigroup Inc. | 0.79% | |
| JACKSON NAT LIFE | 0.76% | |
| CRED AGRICOLE SA | 0.75% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.72% | |
| SUMITOMO MITSUI | 0.70% | |
| BANK OF AMER CRP | 0.68% | |
| US TREASURY N/B | 0.68% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.67% | |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.66% | |
| Bayer Corp | 0.65% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.65% | |
| National Bank of Kuwait/New York NY | 0.64% | |
| SUMITOMO TR&BK | 0.63% | |
| PNC FINANCIAL | 0.63% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.63% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.63% | |
| Charles Schwab Corp/The | 0.62% | |
| CAPITAL ONE FINL | 0.62% | |
| BASF SE | 0.62% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.62% |
LUBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.18% | |
| OVINTIV INC CP 0% 03/20/2026 | 1.10% | |
| GOLDMAN SACHS GP | 1.00% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.96% | |
| SANUK V1.673 06/14/27 | 0.91% | |
| CITIGROUP INC | 0.71% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.63% | |
| LADR 4.25 02/01/27 144A | 0.61% | |
| HCA Inc | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.56% | |
| CITIGROUP INC | 0.55% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.54% | |
| FNMNT 2023-2 A | 0.53% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.51% | |
| CBRE Services Inc | 0.46% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| LLOYDS BK GR PLC | 0.43% | |
| EQT CORP SR UNSECURED 07/27 6.5 | 0.42% | |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.42% | |
| TELUS Corp | 0.41% | |
| TELUS Corp | 0.41% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.40% | |
| WFCM 2017-RC1 A4 | 0.40% | |
| UBS GROUP | 0.40% | |
| PFS Financing Corp., Series 2023-A, Class A | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.39% | |
| HAROT 2024-2 A3 | 0.38% | |
| SANTANDER UK GRP | 0.38% | |
| CARMX 2023-4 A3 | 0.38% | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.37% | |
| HAROT 2023-4 A3 | 0.37% | |
| Amgen Inc 2022 Term Loan | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.35% | |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.35% | |
| UBS GROUP | 0.34% | |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 0.34% | |
| BNP V1.904 09/30/28 144A | 0.34% | |
| DLLMT LLC | 0.34% | |
| Bayer Corp | 0.33% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.33% | |
| CITIGROUP INC | 0.33% | |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.32% | |
| U.S. Bank National Association | 0.32% | |
| VALET 2023-2 A3 | 0.32% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.31% |
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