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HSTRX vs LSGSX

Shared holdings
1
HSTRX covered by LSGSX
13.15%
LSGSX covered by HSTRX
13.15%

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.

HSTRX (March 31, 2026)

SecurityWeight
U.S. Treasury Notes24.14%●
Invesco Treasury Portfolio, Institutional Class16.59%
US TREASURY N/B12.78%
US TREASURY N/B10.83%
U.S. Treasury Bills10.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/295.78%
U.S. Treasury Notes 0.125%, Due 1/15/20304.45%
US TREASURY N/B3.67%
US TREASURY N/B3.65%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.94%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.73%
B2GOLD CORPORATION0.33%
NEWMONT CORP0.32%
BARRICK MINING CORP0.30%
AGNICO EAGLE MINES LTD0.30%
Invesco CurrencyShares Euro Currency Trust0.29%
Invesco CurrencyShares Japanese Yen Trust0.27%
Invesco CurrencyShares British Pound Sterling Trust0.23%
SSR MINING INC0.22%
ROYAL GOLD INC0.19%
PAN AMER SILVER0.16%
Anglogold Ashanti Plc0.14%
ALAMOS GOLD INC A0.13%
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT0.09%
KINROSS GOLD CORP0.09%
AURA MINERALS INC0.06%
NRG ENERGY INC0.05%
CONSOLIDATED EDISON INC0.04%
ENTERGY CORP0.04%
PINNACLE WEST CAPITAL CORP0.04%
OTTER TAIL CORPORATION0.03%
HECLA MINING CO0.03%
CALIFORNIA RESOU0.03%
DT MIDSTREAM INC0.02%
NORTHWESTERN ENERGY GROUP INC0.02%
DUKE ENERGY CORP NEW0.02%
PORTLAND GENERAL ELECTRIC CO0.02%
FIRSTENERGY CORP0.02%
EXELON CORP0.02%
SOUTHERN CO0.02%
PUB SERV ENTERP0.01%
AVISTA CORP0.01%
PPL CORPORATION0.01%
EDISON INTL0.01%
BLACK HILLS CORP0.01%
DOMINION ENERGY INC0.01%
CRESCENT ENERGY INC A0.01%
HAWAIIAN ELECTRIC INDS INC0.01%
DTE ENERGY CO0.01%
AES CORP0.01%

LSGSX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/202920.59%
U.S. Treasury Inflation-Linked Notes16.65%
U.S. Treasury Notes13.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/203212.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/202711.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20507.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20426.50%
U.S. Treasury Inflation-Indexed Notes1.86%
BBVASM V7.75 PERP0.58%
AMAZON.COM INC0.46%
STANLN V7 PERP 144A0.46%
ING GROEP NV0.46%
VIRGINIA EL&PWR0.45%
PETROBRAS GLOBAL FINANCE REGD 6.250000000.45%
UBS Group AG0.41%
AMER ELEC PWR0.37%
FLEX LTD0.36%
HSBC Holdings PLC0.36%
FIXED INC CLEARING CORP.REPO0.32%
NWG 8 1/8 PERP0.31%
PCG 6 08/15/350.29%
Citadel Securities Global Holdings LLC0.29%
SYNOVUS BANK GA0.27%
Sydney Airport Finance Co. Pty. Ltd.0.26%
BNP V6.875 PERP 144A0.26%
MICRON TECH0.25%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.350.23%
UBS V7 PERP 1440.22%
Lseg US Fin Corp0.21%
ASHTEAD CAPITAL0.20%
STLA 4.95 09/15/28 144A0.19%
Flutter Treasury DAC0.19%
MICRON TECH0.17%
BOARDWALK PIPELI0.16%
MERCK & CO INC0.15%
OAKTREE STRATEG0.15%
WILLIAMS COS INC0.14%
CARLYLE SECURED0.12%
APOLLO DEBT SOLU0.12%
DEERE & CO0.11%
JBS/FOODS/FOOD0.10%
HYATT HOTELS0.10%
NETAPP INC0.07%
GENERAL DYNAMICS0.07%
DELTA AIR LINES0.07%
SYNOPSYS INC0.06%
ONCOR ELECTRIC D0.06%
PPL CAPITAL FDG0.06%
SYNCHRONY FINANC0.05%
WESTERN MIDSTRM0.04%

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