Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCTIX vs FTHB
Shared holdings
1
LCTIX covered by FTHB
11.44%
FTHB covered by LCTIX
11.44%
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.
LCTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.44% | |
| U.S. Treasury Bills | 8.85% | |
| MONEY MARKET FUND | 4.51% | |
| Petroleos Mexicanos | 3.48% | |
| MUTUAL FUND | 2.31% | |
| ABS | 1.86% | |
| ABS | 1.48% | |
| CMBS | 1.43% | |
| ABS | 1.40% | |
| ORACLE CORP | 1.35% | |
| LSTR Trust 2026-HTL6 | 1.28% | |
| ABS | 1.24% | |
| CLO | 1.17% | |
| HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A | 1.06% | |
| ABS | 1.04% | |
| ABS | 1.04% | |
| CLO | 0.97% | |
| ABS | 0.95% | |
| ABS | 0.93% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.93% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.90% | |
| BXMT 2026-FL6 Ltd | 0.85% | |
| ABS | 0.85% | |
| ABS | 0.84% | |
| ABS | 0.81% | |
| ABS | 0.78% | |
| CMO | 0.78% | |
| ABS | 0.78% | |
| Barings CLO Ltd 2021-III | 0.77% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.77% | |
| ABS | 0.77% | |
| HIH Trust 2024-61P | 0.76% | |
| ABS | 0.72% | |
| ABS | 0.70% | |
| ABS | 0.70% | |
| CONE Trust, Series 2024-DFW1, Class D | 0.69% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| MF1 LLC, Series 2025-FL19, Class C | 0.62% | |
| ABS | 0.61% | |
| ABS | 0.61% | |
| BRSP Ltd | 0.61% | |
| FS Rialto Issuer LLC | 0.59% | |
| ABS | 0.58% | |
| Wind River 2021-4 CLO Ltd | 0.57% | |
| BX Trust, Series 2025-VOLT, Class B | 0.54% | |
| ABS | 0.54% | |
| Columbia Cent CLO 33 Ltd | 0.54% | |
| ABS | 0.54% |
FTHB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 35.04% | |
| FIRST AM-TR OB-X | 9.30% | |
| APPLE INC | 4.61% | |
| CHEVRON USA INC | 4.61% | |
| MORGAN STANLEY | 4.46% | |
| VALERO ENERGY | 4.41% | |
| NSANY 6 1/8 09/30/30 | 4.36% | |
| WALMART INC | 4.09% | |
| COCA-COLA CO/THE | 4.06% | |
| SIMPLIFY MBS ETF | 3.99% | |
| DDOG 0 12/01/29 | 3.91% | |
| MICROSOFT CORP | 3.75% | |
| US TREASURY N/B | 3.72% | |
| Rithm Capital Corp., Series C, Pfd. | 2.85% | |
| MFA Financial, Inc., 8.875%, due 2/15/2029 | 2.51% | |
| MFA FINANCIAL INC | 2.41% | |
| RITHM CAPITAL CORP | 1.91% |
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