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LCTIX vs PIT

Shared holdings

LCTIX covered by PIT

11.44%

PIT 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%

PIT (March 31, 2026)

Security	Weight
U.S. Treasury Bills	32.53%	●
U.S. Treasury Bills	27.96%
U.S. Treasury Bills	26.16%
WTI CRUDE SEP 26	5.65%
U.S. Treasury Bills	3.45%
WTI CRUDE MAR 26	3.06%
ZINC FUTURES 3 MONTHS	0.67%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0.30%
WHEAT SEP 26	0.22%
WORLDCLIMATE PARI MAR26	0.01%

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