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LAUTX vs LSIGX

Shared holdings

LAUTX covered by LSIGX

9.09%

LSIGX covered by LAUTX

9.09%

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.

LAUTX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	3.38%	●
NRG TERM B 1LN 04/16/2031	0.93%	●
MONEY MARKET FUND	0.78%
CHTR TL B5 1L USD	0.77%
US TREASURY N/B	0.74%
BAT CAPITAL CORP	0.72%
BAXTER INTL	0.70%
Flutter Financing BV2024 Term Loan B	0.69%	●
Citadel Securities Global Holdings LLC	0.61%
RPLDCI 6.581 05/30/49 144A	0.57%	●
MORGAN STANLEY	0.54%
Electricite de France SA	0.50%
ADVENT HEALTH SY	0.48%
ITALY GOV'T INT	0.48%
Imperial Brands PLC 5.875 07/01/2034	0.47%
WELLS FARGO CO	0.47%
GOLDMAN SACHS GP	0.47%	●
FIRST CITIZENS BANCSH F2V	0.47%
Eagle Funding LuxCo S.a.r.l.	0.47%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1	0.46%
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	0.46%
Avolon TLB Borrower 1 (US) LLC, Term Loan B6	0.44%
FRESENIUS MEDICAL CARE US FINANCE III INC	0.43%
PSMC 2021-2 TRUST	0.43%
ZOOM COMMUNICATIONS INC	0.42%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.42%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	0.42%
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000	0.40%
VONTIER CORP	0.40%
ENBRIDGE INC SUBORDINATED 01/84 VAR	0.39%
Capital Power (US Holdings) Inc.	0.39%
US BANCORP	0.39%
GOLDMAN SACHS GP	0.39%
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000	0.39%
JPMORGAN CHASE	0.39%	●
PACIFIC GAS&ELEC	0.38%
DTMINC 4 3/8 06/15/31	0.38%
Jane Street Group / JSG Finance Inc.	0.38%
COLOSSUS ACQUIRECO LLC TERM LOAN B	0.38%
ORGANON TERM B 1LN 05/19/2031	0.38%
CFE Fibra E	0.38%
CITIZENS FIN GRP	0.38%
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065	0.37%
Signal Peak CLO 5 Ltd	0.37%
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	0.37%
HPS Loan Management 2021-16 Ltd	0.37%
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP	0.37%
BELROSE FU TR II	0.36%
ISPIM V4.198 06/01/32	0.36%
CENTENE CORP	0.36%

LSIGX (March 31, 2026)

Security	Weight
US TREASURY N/B	3.49%	●
US TREASURY N/B	2.95%
FIXED INC CLEARING CORP.REPO	2.58%
US TREASURY N/B	1.98%
US TREASURY N/B	1.96%
US TREASURY N/B	1.41%
US TREASURY N/B	1.37%
National Life Insurance Co.	1.01%
NLV Financial Corp	0.88%
GLENCORE FDG LLC	0.82%
RPLDCI 6.581 05/30/49 144A	0.81%	●
EchoStar Corp	0.75%
BOEING CO	0.74%	●
APPLOVIN CORP	0.68%
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000	0.67%
B 0 09/17/26	0.66%
AERCAP IRELAND	0.64%
BOEING CO/THE	0.62%	●
Presidencia da Republica	0.57%
WELLS FARGO CO	0.56%
VIPER ENERGY PAR	0.53%	●
ANTHOL 3.75 07/15/27	0.53%
TransUnion Term Loan B-8 175 2031-05-29	0.52%
JPMorgan Chase & Co., Series OO	0.52%
SALESFORCE INC	0.50%
NRG TERM B 1LN 04/16/2031	0.50%	●
LEIDOS INC	0.50%
U.S. Treasury Bills	0.50%
TEVA PHARMACEUTICALS NE REGD 4.10000000	0.49%
GOLDMAN SACHS GP	0.48%
MORGAN STANLEY	0.47%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000	0.46%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01	0.45%
CIFC Funding Ltd., Series 2018-1A, Class A1R	0.45%
TARGA RESOURCES	0.45%
ROCKET MTGE. LLC / 4.00%	0.44%
Flutter Financing BV2024 Term Loan B	0.41%	●
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.40%
DIN 2025-1A A2	0.40%
PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000	0.39%
MALAYSIA GOVT OF 4.054% 04/18/2039	0.39%
ATLASSIAN CORP	0.39%
JEFFERIES GROUP	0.38%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26	0.38%
MEXICO UNITED MEXICAN STATES 8% 07/31/2053	0.38%
GLENLN 2.5 09/01/30 144A	0.38%
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000	0.37%	●
MORGAN STANLEY	0.37%
CANADIAN NATL RE	0.36%
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033	0.36%

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