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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)

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%

BBCPX (March 31, 2026)

SecurityWeight
MONEY MARKET FUND4.50%
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.000000003.76%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000002.54%
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.000000002.53%
U.S. Treasury Notes2.39%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.000000002.24%
Uniform Mortgage-Backed Security, TBA2.21%
Uniform Mortgage-Backed Security, TBA1.14%
FNCL 6 6/241.11%
US TREASURY N/B1.07%
FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.000000001.02%
RC R/P BOFA S 3.690% 04/01/26 3.690000001.00%
FNCL 6.5 6/240.97%
US TREASURY N/B0.95%
FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.000000000.82%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.000000000.81%
US TREASURY N/B0.80%
FNCL 6 7/250.80%
FNCL 3.5 4/260.77%
Government National Mortgage Association, TBA0.74%
RC R/P CITIGR 3.660% 04/01/26 3.660000000.73%
Uniform Mortgage-Backed Security, TBA0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
U.S. Treasury Inflation-Protected Indexed Notes0.59%
RC R/P CITIGR 3.690% 04/01/26 3.690000000.56%
FNCL 4 4/260.52%
RC R/P CITIGR 3.720% 04/01/26 3.720000000.51%
FNCL 4.5 4/260.49%
U.S. Treasury Notes0.46%
LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.000000000.46%
U.S. Treasury Bills0.45%
US ULTRA BOND CBT Sep250.45%
US TREASURY N/B0.45%
FN MA45990.44%
FR SD82200.43%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
U.S. Treasury Bills0.42%
U.S. Treasury Bills0.42%
FNCL 5 4/260.41%
RPLDCI 6.581 05/30/49 144A0.40%
FN FA04970.39%
FNCL 3 5/260.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
FNCL 4 6/240.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
Uniform Mortgage-Backed Security, TBA0.32%

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