Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LBIIX vs FHMFX
Shared holdings
83
LBIIX covered by FHMFX
10.01%
FHMFX covered by LBIIX
10.01%
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.
LBIIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.69% | |
| Thrivent Cash Management Trust | 1.19% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.84% | |
| Freddie Mac Pool | 0.76% | |
| US TREASURY N/B | 0.71% | |
| SPRINT CAP CORP | 0.65% | |
| Freddie Mac Pool | 0.51% | |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.49% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| US TREASURY N/B | 0.46% | |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0.45% | |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.44% | |
| BANK OF AMER CRP | 0.42% | |
| BANK OF AMER CRP | 0.40% | |
| FIRSTENERGY TRAN | 0.40% | |
| GOLDMAN SACHS GP | 0.39% | |
| ONEOK INC | 0.38% | |
| SPIRIT AEROSYSTE | 0.37% | |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 0.37% | |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | 0.36% | |
| APOLLO DEBT SOLU | 0.36% | |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.35% | |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 0.35% | |
| Boeing Co. (The), Conv. Pfd. | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| BNS 6 7/8 10/27/2085 | 0.34% | |
| ALPHABET INC | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| CHARLES SCHWAB | 0.33% | |
| FIRST CITIZENS | 0.33% | |
| CAPITAL ONE FINL | 0.33% | |
| MARS INC | 0.33% | |
| FIFTH THIRD BANC | 0.33% | |
| PMTLT 2025-INV1 A1 | 0.33% | |
| COLUMBIA PIPE HC | 0.32% | |
| AMERIPRISE FINL | 0.32% | |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 0.31% | |
| Jane Street Group / JSG Finance Inc. | 0.31% | |
| REPUBLIC SVCS | 0.31% | |
| NATWEST GROUP | 0.30% | |
| AMT 5.65 03/15/33 | 0.30% | |
| FOUNDRY JV HOLDC | 0.30% | |
| T-MOBILE USA INC | 0.30% | |
| Societe Generale SA 4.45 04/12/2030 | 0.30% | |
| TOYOTA MTR CRED | 0.29% | |
| NETFLIX INC | 0.29% | |
| FMCN 8.625 06/01/31 144A | 0.29% | |
| FIRST-CITIZENS | 0.29% | |
| EXPAND ENRGY | 0.29% |
FHMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.47% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 0.97% | |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 0.72% | |
| T-MOBILE USA INC | 0.67% | |
| MORGAN STANLEY | 0.65% | |
| JPMORGAN CHASE | 0.64% | |
| WELLS FARGO CO | 0.62% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 0.59% | |
| BANK OF AMER CRP | 0.57% | |
| OCCIDENTAL PETE | 0.57% | |
| CHARTER COMM OPT | 0.56% | |
| FISERV INC | 0.56% | |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 0.56% | |
| WESTERN MIDSTRM | 0.53% | |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 0.52% | |
| CON EDISON CO | 0.51% | |
| Avolon Holdings Funding Ltd. | 0.49% | |
| NISOURCE INC | 0.49% | |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0.49% | |
| RPLDCI 6.581 05/30/49 144A | 0.48% | |
| VERIZON COMM INC | 0.48% | |
| PLAINS ALL AMER | 0.45% | |
| GEN MOTORS FIN | 0.40% | |
| ENERGY TRANSFER | 0.39% | |
| US TREASURY N/B | 0.39% | |
| CAN NATURAL RES | 0.38% | |
| NTT FINANCE | 0.38% | |
| BAYNGR 6.875 11/21/53 144A | 0.38% | |
| SAMMONS FIN GLO | 0.37% | |
| ARTHUR J GALLAGH | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| Invitation Homes Operating Partnership L.P. | 0.37% | |
| DUKE ENERGY CAR | 0.36% | |
| STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| HPS CORPORATE LE | 0.36% | |
| HUDSON PACIFIC | 0.36% | |
| CORPORATE OFFICE | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| CVS HEALTH CORP | 0.34% | |
| ALEXANDRIA REAL | 0.34% | |
| CITIZENS FIN GRP | 0.34% | |
| LEIDOS INC | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| AT&T INC | 0.34% | |
| META PLATFORMS | 0.34% | |
| EQT CORP | 0.34% |
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