Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTOS vs LBLAX
Shared holdings
75
GTOS covered by LBLAX
6.80%
LBLAX covered by GTOS
6.80%
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.
GTOS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 1.46% | |
| U.S. Treasury Notes | 1.32% | |
| US TREASURY N/B | 1.20% | |
| AUGUSTA SPINCO C | 1.18% | |
| Invesco Private Prime Fund | 1.06% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.99% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.91% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.83% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.80% | |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 0.76% | |
| TransDigm, Inc. | 0.71% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.70% | |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.68% | |
| UST BILLS 0% 05/14/2026 | 0.67% | |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 0.67% | |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 0.66% | |
| VRT 4.125 11/15/28 144A | 0.65% | |
| Medline Borrower, L.P. | 0.63% | |
| Allison Transmission, Inc. | 0.63% | |
| CRWD 3 02/15/29 | 0.62% | |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 0.62% | |
| JPMorgan Chase & Co | 0.62% | |
| PSTAT 2025-3A A1 | 0.60% | |
| EnerSys | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.57% | |
| SOUTHWEST AIR | 0.56% | |
| SS&C Technologies, Inc. | 0.56% | |
| MORGAN STANLEY | 0.55% | |
| FOUNDRY JV HOLDC | 0.55% | |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 0.53% | |
| CMO | 0.52% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.52% | |
| Macquarie Bank Ltd | 0.52% | |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.50% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.48% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.48% | |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0.48% | |
| C V6.25 PERP T | 0.48% | |
| APH Float 11/15/27 | 0.48% | |
| Republic of Colombia | 0.47% | |
| BARCLAYS PLC | 0.47% | |
| SALESFORCE INC | 0.47% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.46% | |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0.46% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.46% | |
| QTS (PROJECT THUNDER) | 0.46% | |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0.46% | |
| SWTCH 2025-2A A21 | 0.45% | |
| TRUIST BANK F2F | 0.43% |
LBLAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.11% | |
| Thrivent Cash Management Trust | 1.32% | |
| US TREASURY N/B | 0.62% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.56% | |
| PPM CLO 2, Ltd. 2019-2A | 0.55% | |
| AMSR Trust, Series 2021-SFR4, Class B | 0.51% | |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 0.50% | |
| UBS GROUP | 0.49% | |
| Madison Park Funding XXXIX, Ltd. 2021-39A | 0.48% | |
| CarVal CLO III, Ltd. 2019-2A | 0.48% | |
| OZLM XVII, Ltd. 2017-17A | 0.45% | |
| SPRINT CAP CORP | 0.44% | |
| PSTAT 2025-3A A1 | 0.44% | |
| PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 0.44% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.42% | |
| TRK 2024-RRTL1 A1 | 0.42% | |
| FNR 2025-69 E | 0.41% | |
| State Street Navigator Securities Lending Portfolio II | 0.41% | |
| AFRMT 2025-1A A | 0.40% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.39% | |
| Cross Mortgage Trust 2026-NQM1 | 0.39% | |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0.39% | |
| Verus Securitization Trust 2025-5 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 0.37% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.37% | |
| Foundry JV Holdco LLC | 0.36% | |
| META PLATFORMS | 0.36% | |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 0.35% | |
| CHENIERE ENERGYP | 0.35% | |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 0.35% | |
| Progress Residential Trust, Series 2021-SFR6, Class A | 0.35% | |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 0.34% | |
| MFA Trust 2025-NQM4 | 0.34% | |
| ACRA Trust 2024-NQM1 | 0.34% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.33% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.33% | |
| PRET, LLC 2026-NPL2 | 0.33% | |
| DRMT 2021-4 A2 | 0.33% | |
| DRMT 2022-1 A1 | 0.33% | |
| MFRA TRUST STEP 04/25/2027 | 0.33% | |
| PRUDENTIAL FIN | 0.33% | |
| MCLO 2021-16A A2R | 0.33% | |
| QORVO INC | 0.32% | |
| OZLM XIV, Ltd. 2015-14A | 0.32% | |
| HPA 2021-2 B | 0.31% | |
| SPIRIT AEROSYSTE | 0.31% | |
| TRK Trust 2022-INV1 | 0.31% | |
| MFA Trust, Series 2022-CHM1, Class A1 | 0.31% |
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