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LAPIX vs FBND

Shared holdings
140
LAPIX covered by FBND
9.21%
FBND covered by LAPIX
9.21%

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.

LAPIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.51%
US TREASURY N/B3.04%
US TREASURY N/B2.48%
US TREASURY N/B2.24%
US TREASURY N/B2.12%
US TREASURY N/B1.81%
FNCL 5 4/261.55%
FNCI 5 4/211.12%
G2SF 5 4/261.10%
G2SF 5.5 4/251.01%
FNCL 5.5 4/261.01%
US TREASURY N/B0.99%
WHEAT MAY 260.80%
GNII II 5.5% 03/01/2056 #TBA0.75%
FNCI 4.5 4/250.71%
G2SF 3 4/260.70%
Uniform Mortgage-Backed Security, TBA0.70%
G2SF 5 3/250.67%
G2SF 4.5 4/260.65%
FNCL 6 4/260.60%
FNCL 2 4/260.58%
FIXED INC CLEARING CORP.REPO0.52%
UNITED KINGDOM GILT GBP REG S 3.75% 10-22-530.50%
G2SF 6 4/250.46%
Government National Mortgage Association, TBA0.43%
FR SD69570.42%
FN MA45630.40%
FNCL UMBS 6.0 CB7339 10-01-530.38%
Fannie Mae Pool0.36%
FNCL 6.5 4/260.36%
FHMS K143 A20.35%
NFMOT 2025-1A A0.35%
FORDR 2021-1 A 144A 1.37% 10-17-330.35%
GNMA TBA0.35%
Nissan Auto Lease Trust 2026-A0.35%
Uniform Mortgage-Backed Security, TBA0.35%
JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A0.34%
MONEY MARKET FUND0.32%
Fannie Mae Pool0.32%
SDART 2025-4 B 4.27% 01-15-320.31%
Fannie Mae Pool0.29%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000000.29%
JPMORGAN CHASE0.29%
ZSCALER INC0.28%
FNCL 2.5 4/260.27%
Citadel Securities Global Holdings LLC0.27%
Ginnie Mae0.26%
WFCM 2025-5C3 A30.26%
G2SF 2.5 4/240.25%
GNMA II TBA 30 YR 3 JUMBOS0.25%

FBND (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund2.63%
US TREASURY N/B2.57%
US TREASURY N/B2.01%
US TREASURY N/B1.91%
US TREASURY N/B1.52%
US TREASURY N/B1.48%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.32%
US TREASURY N/B1.25%
GNII II 5.5% 03/01/2056 #TBA1.19%
US TREASURY N/B1.17%
US TREASURY N/B1.13%
US TREASURY N/B1.03%
US TREASURY N/B1.01%
US TREASURY N/B1.00%
US TREASURY N/B0.95%
Government National Mortgage Association, TBA0.94%
G2SF 5.5 4/250.89%
US TREASURY N/B0.87%
US TREASURY N/B0.85%
US TREASURY N/B0.83%
US TREASURY N/B0.80%
US TREASURY N/B0.75%
US TREASURY N/B0.74%
FNCL 5.5 3/250.72%
Uniform Mortgage-Backed Security, TBA0.69%
FNCL 6 3/240.69%
US TREASURY N/B0.67%
US TREASURY N/B0.59%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.49%
GNMA TBA0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
Fannie Mae or Freddie Mac0.43%
JPMORGAN CHASE0.42%
US TREASURY N/B0.40%
BANK OF AMER CRP0.39%
G2SF 6 4/250.38%
US TREASURY N/B0.38%
JPMORGAN CHASE0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.36%

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