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LBFAX vs LSFIX

Shared holdings
578
LBFAX covered by LSFIX
62.77%
LSFIX covered by LBFAX
62.77%

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.

LBFAX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.93%
US TREASURY N/B5.66%
US TREASURY N/B2.59%●
FIXED INC CLEARING CORP.REPO1.51%●
Mutual of Omaha Insurance Co1.46%
GLENCORE FDG LLC1.26%●
National Life Insurance Co.1.15%
EchoStar Corp1.02%●
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.98%●
Presidencia da Republica0.90%●
US TREASURY N/B0.74%
VA TOBGEN 6.71 06/01/20460.73%●
MORGAN STANLEY0.73%●
WHEAT SEP 260.73%●
RPLDCI 6.581 05/30/49 144A0.72%●
BOEING CO0.63%●
ROCKET MTGE. LLC / 3.875%0.61%●
MALAYSIA GOVT OF 4.054% 04/18/20390.61%●
DISH DBS Corp0.61%●
Alta Wind Holdings LLC0.57%●
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.54%●
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR0.52%●
TEVA PHARMACEUTICALS NE REGD 4.100000000.52%●
BROADCOM INC0.51%
CEMEX SAB DE CV REGD 144A P/P 3.875000000.50%●
NRG TERM B 1LN 04/16/20310.50%●
LEIDOS INC0.49%●
CDW LLC/CDW FIN0.48%●
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.47%●
TransUnion Term Loan B-8 175 2031-05-290.46%●
BOEING CO/THE0.46%●
MORGAN STANLEY0.45%●
ORACLE CORP0.44%●
AERCAP IRELAND0.42%
Turkiye Government Bond0.41%●
Air Lease Corp., Series B0.39%●
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.39%●
JPMorgan Chase & Co., Series OO0.38%●
Ball Corp.0.38%●
CHILE0.38%●
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.6250.38%●
PILGRIM'S PRIDE0.37%
Canadian Government Bond0.37%●
MERITAGE HOMES0.36%●
CEMEX V5.125 PERP 144A0.35%●
DIN 2025-1A A20.35%●
SALESFORCE INC0.35%●
TARGA RESOURCES0.35%●
T-MOBILE USA INC0.35%●
VIPER ENERGY PAR0.35%●

LSFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B8.32%●
US TREASURY N/B4.78%
FIXED INC CLEARING CORP.REPO2.50%●
EchoStar Corp1.42%●
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.91%●
Presidencia da Republica0.89%●
MORGAN STANLEY0.77%●
GLENCORE FDG LLC0.72%●
RPLDCI 6.581 05/30/49 144A0.69%●
WHEAT SEP 260.67%●
ROCKET MTGE. LLC / 3.875%0.65%●
MALAYSIA GOVT OF 4.054% 04/18/20390.60%●
BOEING CO0.57%●
METLIFE INC JR SUBORDINA 144A 04/68 9.250.56%●
GLENLN 2.85 04/27/31 144A0.56%
DISH DBS CORP SR SECURED 144A 12/28 5.750.55%●
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.53%●
MORGAN STANLEY0.50%●
U.S. Treasury Bills0.49%
TEVA PHARMACEUTICALS NE REGD 4.100000000.48%●
CANADIAN NATL RE0.47%●
DISH DBS Corp0.46%●
CEMEX SAB DE CV REGD 144A P/P 3.875000000.46%●
NRG TERM B 1LN 04/16/20310.45%●
TARGA RESOURCES0.44%●
Turkiye Government Bond0.43%●
VA TOBGEN 6.71 06/01/20460.42%●
BX Trust 2025-VLT60.42%
ORACLE CORP0.42%●
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.42%●
BOEING CO/THE0.41%●
TransUnion Term Loan B-8 175 2031-05-290.41%●
Oaktree CLO 2019-2 Ltd0.40%
CSC HOLDINGS LLC REGD 144A P/P 5.375000000.40%●
BROADCOM INC0.39%
EXPEDIA GRP INC0.39%●
ASHTEAD CAPITAL0.38%
Canadian Government Bond0.37%●
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.50.36%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.36%●
JEFFERIES GROUP0.36%●
AERCAP IRELAND0.35%
SALESFORCE INC0.35%●
JPMorgan Chase & Co., Series OO0.34%●
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.34%●
Ball Corp.0.34%●
CHILE0.34%●
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.33%●
ENTG 4.75 04/15/29 144A0.33%●
T/L DAYFORCE INC REGD 0.000000000.33%●

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