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LABAX vs LSFIX

Shared holdings
546
LABAX covered by LSFIX
44.54%
LSFIX covered by LABAX
44.54%

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.

LABAX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO6.02%●
US TREASURY N/B4.69%
US TREASURY N/B3.95%
US TREASURY N/B3.41%
U.S. Treasury Bills2.46%
EchoStar Corp1.33%●
U.S. Treasury Bills1.26%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.91%
Presidencia da Republica0.81%●
MORGAN STANLEY0.75%
TEVA PHARMACEUTICALS NE REGD 4.100000000.62%●
RPLDCI 6.581 05/30/49 144A0.61%●
ABBVIE INC0.60%
ELI LILLY & CO0.59%
International Business Machines Corporation0.59%
PEPSICO INC0.59%
BROADCOM INC0.58%●
Sumitomo Mitsui Trust Bank Ltd0.49%
ABBOTT LABS0.49%
MALAYSIA GOVT OF 4.054% 04/18/20390.48%●
American Express Co0.48%
ALPHABET INC0.48%
IBM CORP0.47%
WHEAT SEP 260.46%●
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.45%●
Turkiye Government Bond0.41%●
GLENCORE FDG LLC0.41%
CSMC OA LLC, Series 2014-USA, Class E0.41%
DISH DBS Corp0.40%●
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.39%●
Aviation Capital Group LLC0.38%●
NRG TERM B 1LN 04/16/20310.38%●
ORACLE CORP0.36%●
T-MOBILE USA INC0.35%
SALESFORCE INC0.35%●
CHILE0.35%●
Canadian Government Bond0.34%●
HCA INC0.34%●
APPLOVIN CORP0.33%●
Ball Corp.0.32%●
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.32%●
ENERGY TRANS0.31%●
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.31%●
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/20330.31%●
T/L DAYFORCE INC REGD 0.000000000.30%●
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR0.30%
CISCO SYSTEMS0.30%
CVX Float 02/26/270.30%
CARGILL INC FRN SOFR+61 02/11/2028 144A0.29%
Terex Term Loan B 175 2031-10-010.29%●

LSFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B8.32%
US TREASURY N/B4.78%
FIXED INC CLEARING CORP.REPO2.50%●
EchoStar Corp1.42%●
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.91%●
Presidencia da Republica0.89%●
MORGAN STANLEY0.77%●
GLENCORE FDG LLC0.72%●
RPLDCI 6.581 05/30/49 144A0.69%●
WHEAT SEP 260.67%●
ROCKET MTGE. LLC / 3.875%0.65%
MALAYSIA GOVT OF 4.054% 04/18/20390.60%●
BOEING CO0.57%●
METLIFE INC JR SUBORDINA 144A 04/68 9.250.56%
GLENLN 2.85 04/27/31 144A0.56%
DISH DBS CORP SR SECURED 144A 12/28 5.750.55%●
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.53%●
MORGAN STANLEY0.50%●
U.S. Treasury Bills0.49%
TEVA PHARMACEUTICALS NE REGD 4.100000000.48%●
CANADIAN NATL RE0.47%●
DISH DBS Corp0.46%●
CEMEX SAB DE CV REGD 144A P/P 3.875000000.46%●
NRG TERM B 1LN 04/16/20310.45%●
TARGA RESOURCES0.44%●
Turkiye Government Bond0.43%●
VA TOBGEN 6.71 06/01/20460.42%
BX Trust 2025-VLT60.42%●
ORACLE CORP0.42%●
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.42%
BOEING CO/THE0.41%●
TransUnion Term Loan B-8 175 2031-05-290.41%●
Oaktree CLO 2019-2 Ltd0.40%
CSC HOLDINGS LLC REGD 144A P/P 5.375000000.40%●
BROADCOM INC0.39%
EXPEDIA GRP INC0.39%
ASHTEAD CAPITAL0.38%
Canadian Government Bond0.37%●
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.50.36%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.36%●
JEFFERIES GROUP0.36%
AERCAP IRELAND0.35%●
SALESFORCE INC0.35%●
JPMorgan Chase & Co., Series OO0.34%
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.34%●
Ball Corp.0.34%●
CHILE0.34%●
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.33%●
ENTG 4.75 04/15/29 144A0.33%●
T/L DAYFORCE INC REGD 0.000000000.33%●

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