Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LBIIX vs SIGAX
Shared holdings
71
LBIIX covered by SIGAX
8.48%
SIGAX covered by LBIIX
8.48%
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% |
SIGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GP | 1.03% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 0.93% | |
| BANK OF AMER CRP | 0.65% | |
| AT&T Inc | 0.57% | |
| THE VANGUARD GROUP INC | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.55% | |
| PULTEGROUP INC | 0.53% | |
| US BANCORP | 0.53% | |
| BANK OF AMER CRP | 0.52% | |
| MIDCAP 5.37 04/15/29 144A | 0.49% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.49% | |
| META PLATFORMS | 0.47% | |
| UNTD AIR 23-1 A | 0.47% | |
| MS V4.892 10/22/36 I | 0.46% | |
| BANCO SANTANDER | 0.46% | |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 0.46% | |
| New Generation Gas Gathering LLC | 0.46% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.44% | |
| UNITED MEXICAN | 0.44% | |
| BOEING CO/THE | 0.44% | |
| ARES CAPITAL COR | 0.44% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.43% | |
| Frontier California Inc | 0.43% | |
| CIXCN 7 1/2 05/30/29 | 0.43% | |
| STATE OF ISRAEL | 0.43% | |
| GOLDMAN SACHS GP | 0.42% | |
| MANULIFE FIN COR | 0.42% | |
| GOLDMAN SACHS GP | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| GEORGIA POWER | 0.41% | |
| PNC FINANCIAL | 0.40% | |
| MRP 6 3/8 08/01/30 | 0.40% | |
| Enterprise Products Operating LLC, Series D | 0.40% | |
| Eagle Funding LuxCo S.a.r.l. | 0.39% | |
| NYC Commercial Mortgage Trust 2025-28L E CMBS | 0.39% | |
| STACR 2021-DNA6 B1 | 0.39% | |
| WELLS FARGO CO | 0.38% | |
| APOLLO GLOBAL | 0.38% | |
| JPMORGAN CHASE | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| Credit Agricole SA | 0.37% | |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0.37% | |
| MYLIFE V6.1 06/11/55 144A | 0.37% | |
| JPMORGAN CHASE | 0.37% | |
| SANDS CHINA LTD | 0.36% | |
| ENTERPRISE PRODU | 0.36% | |
| UBS Group AG | 0.36% | |
| Renew, Series 2024-1A, Class A | 0.36% | |
| GLP Capital LP / GLP Financing II Inc | 0.35% |
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