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LBDFX vs LHYAX

Shared holdings
291
LBDFX covered by LHYAX
28.91%
LHYAX covered by LBDFX
28.91%

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.

LBDFX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.42%
RBC CAPITAL MARKETS REPO1.99%
Uniform Mortgage-Backed Security, TBA1.77%
Uniform Mortgage-Backed Security, TBA1.55%
MONEY MARKET FUND1.37%●
LORD ABBETT PVT CR FUND 1 LP1.37%
Uniform Mortgage-Backed Security, TBA0.89%
MEXICAN BONOS MXN 7.75% 05-29-310.64%
Uniform Mortgage-Backed Security, TBA0.64%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.51%●
Presidencia da Republica0.49%
Uniform Mortgage-Backed Security, TBA0.47%
Uniform Mortgage-Backed Security, TBA0.45%
G2SF 5 4/260.44%
Uniform Mortgage-Backed Security, TBA0.40%
Brazil Letras do Tesouro Nacional0.38%
Venture Global LNG, Inc.0.35%●
G2SF 4.5 4/260.32%
FNCL 5.5 4/260.32%
Alloy Finco Ltd.0.31%●
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.30%●
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-330.30%
FNCL 5 4/260.29%
REPUBLIC OF GHANA 5.000000% 07/03/20350.29%
Uniform Mortgage-Backed Security, TBA0.29%
Government National Mortgage Association, TBA0.28%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.28%
G2SF 5.5 4/250.28%
SATS 6.75 11/30/300.27%●
DEUTSCHE BANK NY0.26%
ECOPETROL SA SR UNSECURED 05/45 5.8750.26%
ORACLE CORP0.26%
CLF 7.625 01/15/34 144A0.25%●
Iron Mountain Inc.0.24%●
G2SF 5 5/260.24%
Government National Mortgage Association, TBA0.23%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.6250.23%
Nissan Motor Co., Ltd.0.23%●
ROCK Trust, Series 2024-CNTR, Class E0.22%●
WarnerMedia Holdings, Inc.0.22%●
1261229 BC Ltd0.22%●
CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL0.22%
LEVEL 3 FIN INC0.22%●
FORD MOTOR CRED0.21%
HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS0.21%●
Lightning Power LLC0.21%●
BOEING CO/THE0.21%
JETBLUE AIRW/LOY0.21%●
SANDS CHINA LTD0.21%
EquipmentShare.com Inc0.21%●

LHYAX (Feb. 28, 2026)

SecurityWeight
MONEY MARKET FUND3.56%●
RBC DOM 8 REPO0.81%
WarnerMedia Holdings, Inc.0.61%●
XAIXXX 12.5 06/30/300.61%
DISH DBS CORP REGD 5.125000000.58%●
FIXED INC CLEARING CORP.REPO0.58%
Alloy Finco Ltd.0.56%●
Nissan Motor Co., Ltd.0.51%●
JETBLUE AIRW/LOY0.50%●
BORRNO 10.375 11/15/30 144a0.50%●
1261229 BC Ltd0.44%●
CVS Health Corp.0.42%●
TransDigm, Inc.0.41%●
Venture Global LNG, Inc.0.40%●
SFRFP 6.5 04/15/32 144A0.40%●
ZOOM COMMUNICATIONS INC CLASS A0.40%●
HLT 5.5 03/31/34 144A0.38%●
CSC HOLDINGS LLC REGD 144A P/P 11.750000000.37%●
AMC NETWORKS INC REGD 4.250000000.36%●
CCL 5.75 03/15/30 144A0.36%●
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.35%●
CLF 7.5 09/15/31 144A0.35%
Hilcorp Energy I, L.P.0.34%●
LONRID 8.75 02/15/32 144A0.34%●
LUMN 4 1/2 01/15/290.32%●
EquipmentShare.com Inc0.31%●
Taseko Mines Ltd0.31%
ZF North America Capital, Inc.0.31%●
K Hovnanian Enterprises Inc0.31%
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-260.31%●
New Gold Inc.0.30%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.30%●
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.250.30%●
BAUSCH HEALTH COS INC REGD 144A P/P 5.000000000.30%
TROX 4.625 03/15/29 144A0.30%●
ADVANCE AUTO PARTS REGD 144A P/P 7.375000000.29%●
LEVEL 3 FIN INC0.29%●
Virgin Media Secured Finance PLC0.29%
VMED 5 07/15/30 144A0.29%●
Viasat Inc0.29%
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.6250.29%●
GTN 5.375 11/15/31 144A0.29%●
ROCK Trust, Series 2024-CNTR, Class E0.29%●
Kioxia Holdings Corp.0.28%
ORGANON / ORGANON 5.125%0.28%
ZIGGO 5 01/15/32 144a0.27%●
PPH Escrow Issuer LLC 9.875%, Due 11/01/20290.27%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.27%●
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.50.26%●
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 80.26%

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