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LCSIX vs LFMAX

Shared holdings
120
LCSIX covered by LFMAX
59.00%
LFMAX covered by LCSIX
59.00%

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.

LCSIX (March 31, 2026)

SecurityWeight
GALAXY COMMODITY POLARIS FUND17.07%
US TREASURY N/B8.25%
US TREASURY N/B6.59%
US TREASURY N/B6.37%
US BANK MMDA - USBGFS 94.60%
US TREASURY N/B2.39%
Federal Farm Credit Banks Funding Corp2.33%
US TREASURY N/B2.32%
US TREASURY N/B1.93%
FHLB1.92%
US ULTRA BOND CBT Sep251.54%
MORGAN STANLEY1.49%
US TREASURY N/B1.45%
US TREASURY N/B1.25%
JPMORGAN CHASE1.08%
SMR Mortgage Trust, Series 2022-IND, Class A1.06%
US TREASURY N/B1.03%
PKHL Commercial Mortgage Trust, Series 2021-MF, Class A0.96%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.92%
DROCK 2023-1 A0.91%
CARMX 2024-4 A30.90%
MARS INC0.90%
AMXCA 2024-1 A0.89%
BBCMS MTG TR 2023-C19 5.753% 04/15/20560.87%
CNH 2026-A A30.82%
Honda Auto Receivables 2026-1 Owner Trust0.78%
WELLS FARGO CO0.76%
BofA Auto Trust, Series 2024-1A, Class A30.72%
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B0.71%
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M20.69%
TAOT 2024-B A30.65%
Fannie Mae Connecticut Avenue Securities0.65%
MARS INC SR UNSECURED 144A 03/28 4.60.65%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.64%
Fannie Mae Connecticut Avenue Securities0.61%
DNKN 2021-1A A2I0.60%
PFS Financing Corp., Series 2024-D, Class A0.60%
DK Trust, Series 2025-LXP, Class A0.58%
HEALTHCARE RLTY0.57%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A0.55%
VWALT 2024-A A30.55%
WOART 2026-A A30.54%
MORGAN STANLEY0.52%
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M20.52%
SCG Trust, Series 2025-SNIP, Class A0.47%
AMCOR GROUP0.46%
BELL 2021-1A A2I0.46%
CVS HEALTH CORP0.44%
HAROT 2024-1 A30.42%
UBS V6.327 12/22/27 144A0.38%

LFMAX (March 31, 2026)

SecurityWeight
US TREASURY N/B8.37%
US TREASURY N/B8.23%
US TREASURY N/B6.08%
US TREASURY N/B5.69%
US BANK MMDA - USBGFS 94.29%
US TREASURY N/B4.13%
US TREASURY N/B3.14%
US TREASURY N/B2.81%
FANNIE MAE2.11%
US TREASURY N/B1.83%
MORGAN STANLEY1.80%
US ULTRA BOND CBT Sep251.71%
FANNIE MAE1.70%
US TREASURY N/B1.67%
US TREASURY N/B1.44%
US TREASURY N/B1.32%
JPMORGAN CHASE1.27%
MARS INC1.05%
WELLS FARGO CO0.92%
FED FARM CREDIT0.76%
MARS INC SR UNSECURED 144A 03/28 4.60.76%
CARMX 2024-4 A30.72%
Fannie Mae Connecticut Avenue Securities0.71%
STACR 2023-HQA1 M1B0.68%
FHLB0.68%
HEALTHCARE RLTY0.67%
Honda Auto Receivables 2026-1 Owner Trust0.67%
ARDN Mortgage Trust, Series 2025-ARCP, Class A0.64%
TAOT 2024-B A30.62%
MORGAN STANLEY0.61%
AMXCA 2024-1 A0.61%
AMCOR GROUP0.54%
STACR 2022-DNA5 M1B 144A FRN 06-25-420.52%
Ford Credit Auto Owner Trust, Series 2024-C, Class A30.52%
CVS HEALTH CORP0.51%
UBS V6.327 12/22/27 144A0.47%
BBCMS MTG TR 2023-C19 5.753% 04/15/20560.46%
WOART 2026-A A30.46%
MBALT 2025-B A30.44%
GMALT 2024-2 A30.44%
BX Trust 2026-RISE0.43%
UNITEDHEALTH GRP0.43%
ENERGY TRANS0.41%
CITIBANK NA0.41%
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M20.40%
T-MOBILE USA INC0.40%
NRTH PARK Mortgage Trust0.39%
BOEING CO0.38%
Honeywell Aerospace Inc0.38%
KITE REALTY GRP0.37%

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