Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LBIIX vs FIIFX
Shared holdings
62
LBIIX covered by FIIFX
8.25%
FIIFX covered by LBIIX
8.25%
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% |
FIIFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.87% | |
| T-MOBILE USA INC | 0.62% | |
| US TREASURY N/B | 0.61% | |
| BANK OF AMER CRP | 0.57% | |
| CHARTER COMM OPT | 0.55% | |
| CITIGROUP INC | 0.51% | |
| BANK OF AMER CRP | 0.49% | |
| AMGEN INC | 0.48% | |
| ORACLE CORP | 0.48% | |
| BANK OF AMER CRP | 0.47% | |
| WELLS FARGO CO | 0.46% | |
| TRUIST FINANCIAL | 0.46% | |
| CVS HEALTH CORP | 0.46% | |
| ROPER TECHNOLOGI | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| AT&T INC | 0.42% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.42% | |
| AMER ELEC PWR | 0.41% | |
| PNC FINANCIAL | 0.41% | |
| ALLY FINANCIAL | 0.40% | |
| EXELON CORP | 0.40% | |
| CITIGROUP INC | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| KRAFT HEINZ FOOD | 0.40% | |
| UBER TECHNOLOGIE | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| BOEING CO | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| ORACLE CORP | 0.38% | |
| NETFLIX INC | 0.37% | |
| HESS CORP | 0.37% | |
| VERIZON COMM INC | 0.37% | |
| ANHEUSER-BUSCH | 0.37% | |
| BANK OF AMER CRP | 0.36% | |
| NATL RURAL UTIL | 0.36% | |
| REGENCY CENTERS | 0.36% | |
| AMAZON.COM INC | 0.36% | |
| MARS INC | 0.36% | |
| GXO LOGISTICS | 0.36% | |
| MORGAN STANLEY | 0.35% | |
| DUKE ENERGY COR | 0.35% | |
| BOEING CO | 0.35% | |
| LINCOLN NATL CRP | 0.35% | |
| FITB V6.361 10/27/28 | 0.34% | |
| SYNOVUS BANK GA | 0.34% | |
| NATIONAL FUEL GA | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| PEPSICO INC | 0.34% |
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