Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCCIX vs BBCPX
Shared holdings
2
LCCIX covered by BBCPX
3.79%
BBCPX covered by LCCIX
3.79%
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.
LCCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Petroleos Mexicanos | 4.01% | |
| MONEY MARKET FUND | 3.77% | |
| Octagon 69 Ltd | 3.37% | |
| ABS | 2.94% | |
| NEW YORK COMMUNITY BANCORP INC | 2.80% | |
| ABS | 2.69% | |
| RIVN 3.625 10/15/30 | 2.66% | |
| Rockford Tower CLO 2021-3 Ltd | 2.48% | |
| Madison Park Funding LV Ltd | 2.48% | |
| ABS | 2.47% | |
| ABS | 2.46% | |
| Parallel 2021-2, Ltd. | 2.23% | |
| ABS | 2.21% | |
| ABS | 2.20% | |
| ABS | 2.19% | |
| ABS | 2.18% | |
| ABS | 2.16% | |
| BlueMountain CLO XXXV Ltd | 2.11% | |
| Octagon Investment Partners 50 Ltd | 2.10% | |
| CLO Secured Note - Class E | 2.03% | |
| ABS | 1.91% | |
| BlueMountain CLO XXIX Ltd | 1.84% | |
| ABS | 1.76% | |
| ABS | 1.68% | |
| ABS | 1.63% | |
| AGL CLO 3 LTD | 1.58% | |
| OZLM VI Ltd. | 1.54% | |
| ABS | 1.52% | |
| ABS | 1.41% | |
| Canyon CLO 2018-1 Ltd | 1.39% | |
| TCW CLO 2021-1 Ltd | 1.37% | |
| ABS | 1.32% | |
| Battalion CLO XXII Ltd | 1.20% | |
| ABS | 1.13% | |
| ABS | 1.12% | |
| Rockford Tower CLO 2025-1 Ltd | 1.12% | |
| ABS | 1.12% | |
| Canyon Capital CLO 2021-1 Ltd | 1.11% | |
| Voya CLO 2020-1, Ltd. | 1.11% | |
| ABS | 1.10% | |
| ABS | 1.10% | |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 1.09% | |
| WINDR 2017-1A ER | 1.08% | |
| CLO Secured Note - Class E-R | 1.08% | |
| ABS | 1.07% | |
| ABS | 1.06% | |
| ABS | 1.05% | |
| ABS | 1.04% | |
| ABS | 0.96% | |
| ABS | 0.93% |
BBCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.50% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 3.76% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.54% | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 2.53% | |
| U.S. Treasury Notes | 2.39% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 2.24% | |
| Uniform Mortgage-Backed Security, TBA | 2.21% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 6 6/24 | 1.11% | |
| US TREASURY N/B | 1.07% | |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 1.02% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 1.00% | |
| FNCL 6.5 6/24 | 0.97% | |
| US TREASURY N/B | 0.95% | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0.82% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| FNCL 6 7/25 | 0.80% | |
| FNCL 3.5 4/26 | 0.77% | |
| Government National Mortgage Association, TBA | 0.74% | |
| RC R/P CITIGR 3.660% 04/01/26 3.66000000 | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.59% | |
| RC R/P CITIGR 3.690% 04/01/26 3.69000000 | 0.56% | |
| FNCL 4 4/26 | 0.52% | |
| RC R/P CITIGR 3.720% 04/01/26 3.72000000 | 0.51% | |
| FNCL 4.5 4/26 | 0.49% | |
| U.S. Treasury Notes | 0.46% | |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FN MA4599 | 0.44% | |
| FR SD8220 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| FNCL 5 4/26 | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| FN FA0497 | 0.39% | |
| FNCL 3 5/26 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FNCL 4 6/24 | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% |
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