Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCDFX vs PEMIX
Shared holdings
11
LCDFX covered by PEMIX
4.85%
PEMIX covered by LCDFX
4.85%
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.
LCDFX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.12% | |
| FMCN 8.625 06/01/31 144A | 2.08% | |
| SAUDI INT BOND | 1.52% | |
| QNB Finance Ltd. | 1.46% | |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 1.38% | |
| Teva Pharmaceutical Finance Netherlands II BV | 1.18% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 1.12% | |
| OCP SA 7.5% 05/02/2054 144A | 1.10% | |
| MDGH GMTN RSC Ltd. | 1.07% | |
| Corp. Nacional del Cobre de Chile | 1.07% | |
| BCI Miami | 1.07% | |
| ANTOLN 6.25 05/02/34 144A | 1.07% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 1.06% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 1.05% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 1.04% | |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1.04% | |
| PETRONAS CAP LTD | 1.03% | |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 1.03% | |
| Windfall Mining Group Inc. | 1.03% | |
| GREENSAIF PIPELI | 1.03% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1.03% | |
| ALIBABA GROUP | 1.03% | |
| Compania de Minas Buenaventura S.A.A. | 1.03% | |
| Turkiye Garanti Bankasi AS | 1.03% | |
| STANDARD CHART | 1.03% | |
| Woori Bank | 1.03% | |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1.03% | |
| Multibank Inc | 1.03% | |
| IVN 7.875 01/23/30 144A | 1.02% | |
| Sammaan Capital Ltd. | 1.02% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1.01% | |
| NTBKKK 6 3/8 PERP | 1.01% | |
| VEDLN 9.475 07/24/30 144A | 1.01% | |
| BOC Aviation USA Corp. | 1.01% | |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 1.01% | |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 1.00% | |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1.00% | |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 1.00% | |
| Pertamina Geothermal Energy PT | 1.00% | |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 1.00% | |
| WE Soda Investments Holding PLC | 0.99% | |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.99% | |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 0.99% | |
| MPEL 6.5 09/24/33 144A | 0.99% | |
| Ooredoo International Finance Ltd. | 0.99% | |
| Chile Electricity Lux MPC II S.a.r.l. | 0.99% | |
| AZURGY 8 1/8 01/23/30 | 0.99% | |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.99% | |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.99% | |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.99% |
PEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.37% | |
| WIPRO IT SERVICE REGD REG S 1.50000000 | 1.16% | |
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 1.15% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.10% | |
| BBVASM 5.25 09/10/29 REGS | 1.01% | |
| MPEL 5.75 07/21/28 REGS | 0.98% | |
| FWD011Z66 COLOMBIA GOVT NDF | 0.97% | |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.97% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.93% | |
| CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.93% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.90% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.83% | |
| MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.83% | |
| ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.79% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.79% | |
| MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.76% | |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.76% | |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.74% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.71% | |
| VEDLN 10.875 09/17/29 REGS | 0.70% | |
| SASOL FIN USA | 0.68% | |
| FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.67% | |
| Banco Santander Chile | 0.66% | |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.66% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.65% | |
| ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.65% | |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.65% | |
| ANGLOGOLD HOLDS | 0.64% | |
| LAS VEGAS SANDS | 0.64% | |
| SAUDI ARAB OIL | 0.63% | |
| CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.63% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.63% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.62% | |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.61% | |
| SANDS CHINA LTD | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.57% | |
| GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.55% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.54% | |
| CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.54% | |
| Ecopetrol SA | 0.53% | |
| WOODSIDE FINANCE | 0.52% | |
| LAS VEGAS SAN | 0.51% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.51% | |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 0.51% | |
| DAVIVI V8.125 07/02/35 144A | 0.51% | |
| FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.51% | |
| LTMCI 7.625 01/07/31 144A | 0.51% | |
| AZURGY 8 1/4 01/22/31 | 0.51% | |
| BCP V6.45 07/30/35 144A | 0.50% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.50% |
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