Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LASNX vs BBCPX
Shared holdings
489
LASNX covered by BBCPX
6.70%
BBCPX covered by LASNX
6.70%
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.
LASNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6.02% | |
| US TREASURY N/B | 4.69% | |
| US TREASURY N/B | 3.95% | |
| US TREASURY N/B | 3.41% | |
| U.S. Treasury Bills | 2.46% | |
| EchoStar Corp | 1.33% | |
| U.S. Treasury Bills | 1.26% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.91% | |
| Presidencia da Republica | 0.81% | |
| MORGAN STANLEY | 0.75% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.62% | |
| RPLDCI 6.581 05/30/49 144A | 0.61% | |
| ABBVIE INC | 0.60% | |
| ELI LILLY & CO | 0.59% | |
| International Business Machines Corporation | 0.59% | |
| PEPSICO INC | 0.59% | |
| BROADCOM INC | 0.58% | |
| Sumitomo Mitsui Trust Bank Ltd | 0.49% | |
| ABBOTT LABS | 0.49% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.48% | |
| American Express Co | 0.48% | |
| ALPHABET INC | 0.48% | |
| IBM CORP | 0.47% | |
| WHEAT SEP 26 | 0.46% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.45% | |
| Turkiye Government Bond | 0.41% | |
| GLENCORE FDG LLC | 0.41% | |
| CSMC OA LLC, Series 2014-USA, Class E | 0.41% | |
| DISH DBS Corp | 0.40% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.39% | |
| Aviation Capital Group LLC | 0.38% | |
| NRG TERM B 1LN 04/16/2031 | 0.38% | |
| ORACLE CORP | 0.36% | |
| T-MOBILE USA INC | 0.35% | |
| SALESFORCE INC | 0.35% | |
| CHILE | 0.35% | |
| Canadian Government Bond | 0.34% | |
| HCA INC | 0.34% | |
| APPLOVIN CORP | 0.33% | |
| Ball Corp. | 0.32% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.32% | |
| ENERGY TRANS | 0.31% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.31% | |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.31% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.30% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.30% | |
| CISCO SYSTEMS | 0.30% | |
| CVX Float 02/26/27 | 0.30% | |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.29% | |
| Terex Term Loan B 175 2031-10-01 | 0.29% |
BBCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.50% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 3.76% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.54% | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 2.53% | |
| U.S. Treasury Notes | 2.39% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 2.24% | |
| Uniform Mortgage-Backed Security, TBA | 2.21% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 6 6/24 | 1.11% | |
| US TREASURY N/B | 1.07% | |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 1.02% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 1.00% | |
| FNCL 6.5 6/24 | 0.97% | |
| US TREASURY N/B | 0.95% | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0.82% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| FNCL 6 7/25 | 0.80% | |
| FNCL 3.5 4/26 | 0.77% | |
| Government National Mortgage Association, TBA | 0.74% | |
| RC R/P CITIGR 3.660% 04/01/26 3.66000000 | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.59% | |
| RC R/P CITIGR 3.690% 04/01/26 3.69000000 | 0.56% | |
| FNCL 4 4/26 | 0.52% | |
| RC R/P CITIGR 3.720% 04/01/26 3.72000000 | 0.51% | |
| FNCL 4.5 4/26 | 0.49% | |
| U.S. Treasury Notes | 0.46% | |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FN MA4599 | 0.44% | |
| FR SD8220 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| FNCL 5 4/26 | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| FN FA0497 | 0.39% | |
| FNCL 3 5/26 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FNCL 4 6/24 | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% |
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