Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCDIX vs LSFAX
Shared holdings
1
LCDIX covered by LSFAX
4.12%
LSFAX covered by LCDIX
4.12%
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.
LCDIX (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% |
LSFAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6.40% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 6.12% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 2.00% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 1.47% | |
| PetSmart Term Loan B 400 2032-08-02 | 1.39% | |
| Cyberswift US Finco LLC Term Loan B | 1.26% | |
| Savers Inc., Term Loan | 1.24% | |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 1.21% | |
| DTV TL 1L USD | 1.18% | |
| Trio Bidco LLC | 1.10% | |
| Chemours Company (The) 2023 EUR Term Loan B3 | 1.04% | |
| Verscend Holding Corp., Term Loan B | 1.03% | |
| Cengage Learning, Inc., Term Loan B | 1.02% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.99% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.98% | |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.96% | |
| SCIL USA HOLDINGS LLC | 0.95% | |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.93% | |
| Latham Pool Products, Inc. First Lien Term Loan | 0.90% | |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.90% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.89% | |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 0.87% | |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 0.85% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.85% | |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 0.84% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.82% | |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 0.82% | |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0.81% | |
| Vistage Worldwide Inc Term Loan | 0.78% | |
| Camelot US Acquisition LLC 2024 Term Loan B | 0.77% | |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 0.75% | |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 0.75% | |
| TransDigm, Inc., Term Loan | 0.74% | |
| KASEYA TL B 1L USD | 0.74% | |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.73% | |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 0.72% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.72% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.71% | |
| VOYAGE DIGITAL NZ LTD | 0.68% | |
| TTF Holdings LLC (Soliant), Term Loan B | 0.68% | |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0.68% | |
| Garnet CLO 3 Ltd | 0.67% | |
| DISH DBS Corp | 0.67% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.66% | |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0.66% | |
| GALAXY US OPCO INC. TERM LOAN | 0.66% | |
| RCM TL B 1L USD | 0.65% | |
| J&J Ventures Gaming, LLC, Term Loan | 0.65% | |
| Inmar, Inc., First Lien, 2025 Term Loan | 0.65% | |
| KODIAK TERM B 1LN 12/4/2031 | 0.64% |
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