Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOFIX vs LBAY
Shared holdings
2
IOFIX covered by LBAY
1.56%
LBAY covered by IOFIX
1.56%
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.
IOFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CARR 2006-FRE1 M1 | 15.11% | |
| CIT Mortgage Loan Trust 2007-1 | 8.72% | |
| OOMLT 2007-CP1 M1 | 6.60% | |
| SCRT 2018-3 BX | 5.33% | |
| CMLTI 2007-AHL1 M2 | 4.77% | |
| CARR 2007-RFC1 M1 | 4.51% | |
| CITM 2007-1 2M3 | 4.50% | |
| NSTR 2007-B M2 | 3.51% | |
| RAAC 2007-SP3 M1 | 3.25% | |
| MSAC 2007-HE6 M1 | 2.99% | |
| CARR 2006-NC4 M1 | 2.65% | |
| FFML 2006-FF9 M1 | 2.61% | |
| SAST 2007-3 1M2 | 2.57% | |
| ACE 2006-ASP4 M1 | 2.13% | |
| SASC 2005-AR1 M3 | 2.01% | |
| MABS 2007-HE1 M1 | 1.78% | |
| SVHE 2005-OPT1 M5 | 1.78% | |
| CMLTI 2006-WMC1 M2 | 1.56% | |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B6 144A | 1.50% | |
| AHM 2006-1 1A2 | 1.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.28% | |
| ACE 2005-HE2 M7 | 1.22% | |
| NHEL 2003-1 M2 | 1.22% | |
| PPSI 2004-WHQ2 M7 | 1.20% | |
| RAAC 2006-RP2 M2 | 1.00% | |
| AMSI 2005-R10 M7 | 0.93% | |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A | 0.93% | |
| CSFB 2001-HE22 M1 | 0.81% | |
| INVITATION HOMES INC | 0.80% | |
| HVMLT 2006-12 2A2B | 0.77% | |
| MLCC 2006-1 M1 | 0.75% | |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A | 0.72% | |
| RASC 2006-EMX1 M3 | 0.70% | |
| IXIS 2005-HE2 M6 | 0.65% | |
| CBASS 2007-SP2 M7 | 0.59% | |
| DELHE 1999-2 M1 | 0.59% | |
| FREMONT HOME LOAN TRUST | 0.59% | |
| FFML 2006-FF7 M1 | 0.55% | |
| DELHE 1997-3 B1F | 0.50% | |
| DELHE 1998-1 M1F | 0.45% | |
| AMSI 2002-2 M4 | 0.41% | |
| CWALT 2006-OA22 A3 | 0.38% | |
| RAMC 2005-2 M2 | 0.38% | |
| PHHAM 2007-1 1A3 | 0.35% | |
| GSRPM 2004-1 B2 | 0.34% | |
| TRUMN 2005-1 M3 | 0.31% | |
| FREDDIE MAC | 0.28% | |
| DELHE 1999-1 B | 0.24% | |
| MSAC 2004-WMC3 M6 | 0.22% | |
| SAMI 2002-AR4 A2 | 0.21% |
LBAY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.11% | |
| FRST AM-GV OB-X | 6.04% | |
| HECLA MINING CO | 4.13% | |
| NEWMONT CORP | 3.76% | |
| ALAMOS GOLD INC A | 3.74% | |
| VAIL RESORTS INC | 3.37% | |
| KEURIG DR PEPPER INC | 3.33% | |
| ALTRIA GROUP INC | 3.21% | |
| AMRIZE LTD | 3.16% | |
| AVISTA CORP | 3.14% | |
| PG&E CORP | 2.93% | |
| ESSENTIAL UTILITIES INC | 2.92% | |
| AGNC Investment Corp., Series F, Pfd. | 2.87% | |
| DOW INC | 2.85% | |
| EPR Properties 5.750% Preferred | 2.81% | |
| EXXON MOBIL CORP | 2.80% | |
| HONEYWELL INTL INC | 2.78% | |
| RANGE RESOURCES CORP | 2.68% | |
| PHILLIPS 66 | 2.65% | |
| BECTON DICKINSON and CO | 2.58% | |
| WHIRLPOOL CORP | 2.51% | |
| BUNGE GLOBAL SA | 2.49% | |
| OLD REPUBLIC INTL CORP | 2.43% | |
| HALLIBURTON CO | 2.34% | |
| MILLROSE PROPERTIES INC | 2.23% | |
| LYONDELLBASELL INDS CLASS A | 2.23% | |
| UNION PACIFIC CORP | 2.20% | |
| VIATRIS INC | 2.17% | |
| ZIMMER BIOMET HO | 2.15% | |
| CARRIER GLOBAL CORP | 2.08% | |
| UNITED PARCEL SERVICE INC CL B | 2.01% | |
| RIO TINTO PLC SPON ADR | 1.81% | |
| MARZETTI COMPANY/THE | 1.78% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.35% | |
| FREDDIE MAC | 1.33% | |
| WATERS CORP | 0.00% |
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