Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LBDFX vs PTBD
Shared holdings
208
LBDFX covered by PTBD
19.14%
PTBD covered by LBDFX
19.14%
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)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.42% | |
| RBC CAPITAL MARKETS REPO | 1.99% | |
| Uniform Mortgage-Backed Security, TBA | 1.77% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| MONEY MARKET FUND | 1.37% | |
| LORD ABBETT PVT CR FUND 1 LP | 1.37% | |
| Uniform Mortgage-Backed Security, TBA | 0.89% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.51% | |
| Presidencia da Republica | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| G2SF 5 4/26 | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.40% | |
| Brazil Letras do Tesouro Nacional | 0.38% | |
| Venture Global LNG, Inc. | 0.35% | |
| G2SF 4.5 4/26 | 0.32% | |
| FNCL 5.5 4/26 | 0.32% | |
| Alloy Finco Ltd. | 0.31% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.30% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.30% | |
| FNCL 5 4/26 | 0.29% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| Government National Mortgage Association, TBA | 0.28% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.28% | |
| G2SF 5.5 4/25 | 0.28% | |
| SATS 6.75 11/30/30 | 0.27% | |
| DEUTSCHE BANK NY | 0.26% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.26% | |
| ORACLE CORP | 0.26% | |
| CLF 7.625 01/15/34 144A | 0.25% | |
| Iron Mountain Inc. | 0.24% | |
| G2SF 5 5/26 | 0.24% | |
| Government National Mortgage Association, TBA | 0.23% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.23% | |
| Nissan Motor Co., Ltd. | 0.23% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.22% | |
| WarnerMedia Holdings, Inc. | 0.22% | |
| 1261229 BC Ltd | 0.22% | |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0.22% | |
| LEVEL 3 FIN INC | 0.22% | |
| FORD MOTOR CRED | 0.21% | |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 0.21% | |
| Lightning Power LLC | 0.21% | |
| BOEING CO/THE | 0.21% | |
| JETBLUE AIRW/LOY | 0.21% | |
| SANDS CHINA LTD | 0.21% | |
| EquipmentShare.com Inc | 0.21% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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