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LCSIX vs TCTRX

Shared holdings
41
LCSIX covered by TCTRX
11.64%
TCTRX covered by LCSIX
11.64%

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%

TCTRX (March 31, 2026)

SecurityWeight
WHEAT SEP 268.68%
US TREASURY N/B6.85%
US TREASURY N/B3.86%
US TREASURY N/B3.57%
US TREASURY N/B3.27%
US TREASURY N/B3.12%
US TREASURY N/B2.12%
BANK OF AMER CRP1.32%
CITIBANK NA1.26%
Sequoia Mortgage Trust 2026-11.17%
WELLS FARGO BANK1.15%
STACR 2022-DNA4 M1B 5/421.07%
US TREASURY N/B1.03%
FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/20540.94%
CARMX 2024-4 A30.85%
US TREASURY N/B0.81%
MORGAN STANLEY0.78%
HSBC HOLDINGS0.76%
CVS HEALTH CORP0.72%
Fannie Mae REMICS0.71%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.68%
Ginnie Mae I Pool0.65%
BELL 2021-1A A2I0.64%
PNC V4.543 05/13/270.59%
GEN MOTORS FIN0.58%
MARS INC0.56%
US TREASURY N/B0.54%
JPMORGAN CHASE0.54%
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M20.54%
DPABS 2021-1A A2I0.53%
MORGAN STANLEY0.53%
JPMORGAN CHASE0.53%
JP MORGAN CHASE0.53%
TOYOTA MTR CRED0.53%
JPMORGAN CHASE0.52%
WALMART INC0.52%
CATERPILLAR FINL0.52%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.52%
ORACLE CORP0.52%
AMGEN INC0.51%
PFS Financing Corp., Series 2024-D, Class A0.51%
GMALT 2024-2 A30.50%
Fannie Mae Connecticut Avenue Securities0.50%
Fannie Mae Connecticut Avenue Securities0.49%
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A0.48%
US TREASURY N/B0.46%
FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M20.46%
MORGAN STANLEY B0.44%
PFS FINANCING CORP PFSFC 2024-B A0.44%
HCA INC0.44%

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