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LCSIX vs XTRE

Shared holdings
5
LCSIX covered by XTRE
8.87%
XTRE covered by LCSIX
8.87%

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%

XTRE (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B3.28%
US TREASURY N/B2.39%
US TREASURY N/B2.32%
US TREASURY N/B2.29%
US TREASURY N/B2.29%
US TREASURY N/B2.22%
US TREASURY N/B2.21%
US TREASURY N/B2.21%
US TREASURY N/B2.18%
US TREASURY N/B2.15%
US TREASURY N/B2.10%
US TREASURY N/B2.07%
US TREASURY N/B1.84%
US TREASURY N/B1.84%
US TREASURY N/B1.82%
US TREASURY N/B1.78%
US TREASURY N/B1.70%
US TREASURY N/B1.67%
US TREASURY N/B1.66%
US TREASURY N/B1.66%
US TREASURY N/B1.66%
US TREASURY N/B1.65%
US TREASURY N/B1.64%
US TREASURY N/B1.62%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.56%
US TREASURY N/B1.49%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
US TREASURY N/B1.42%
US TREASURY N/B1.40%
US TREASURY N/B1.39%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.36%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.30%
US TREASURY N/B1.30%
US TREASURY N/B1.30%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
US TREASURY N/B1.14%

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