Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LDLRX vs TSDLX
Shared holdings
71
LDLRX covered by TSDLX
7.02%
TSDLX covered by LDLRX
7.02%
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.
LDLRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.07% | |
| FNCI 5 4/21 | 1.57% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 0.98% | |
| CENTENE CORP | 0.55% | |
| FNCI 4.5 4/25 | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| CCL 4 08/01/28 144A | 0.48% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.42% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.40% | |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 0.38% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.37% | |
| SM Energy Company | 0.36% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.35% | |
| ARES 2021-60A AR2 | 0.35% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.34% | |
| ORACLE CORP | 0.34% | |
| BNP PARIBAS | 0.34% | |
| FOUNDRY JV HOLDC | 0.34% | |
| Federal National Mortgage Association, Inc. | 0.34% | |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0.33% | |
| REGAL REXNORD | 0.32% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| Lendmark Funding Trust, Series 2021-2A, Class A | 0.31% | |
| Romanian Government International Bond | 0.30% | |
| CITIGROUP INC | 0.30% | |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 0.29% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.29% | |
| BANK5 2024-5YR8 A3 | 0.29% | |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.29% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.29% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.29% | |
| GLENCORE FDG LLC | 0.28% | |
| LCM Ltd., Series 34A, Class A1R | 0.28% | |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0.28% | |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0.27% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.27% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| DT Midstream Inc | 0.27% | |
| RAKUTN 11.25 02/15/27 144A | 0.26% | |
| HASBRO INC | 0.26% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.26% | |
| CMO | 0.26% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.26% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.25% | |
| Republic of Colombia | 0.25% |
TSDLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.08% | |
| T Rowe Price Government Reserve Investment Fund | 4.32% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.24% | |
| Medline Borrower, L.P. | 0.68% | |
| US TREASURY N/B | 0.62% | |
| IQVIA INC SR SECURED 02/29 6.25 | 0.50% | |
| Hotwire Funding LLC | 0.50% | |
| TREASURY RESERVE FUND - Collateral | 0.49% | |
| IT 4.5 07/01/28 144A | 0.48% | |
| US TREASURY N/B | 0.48% | |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0.48% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.47% | |
| UPJOHN INC | 0.44% | |
| CROWN CASTLE INT | 0.43% | |
| NYMT LOAN TRUST 2026-INV1 | 0.43% | |
| OVINTIV INC DISC COML 0.00 25MAR26 | 0.43% | |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | 0.42% | |
| HNGRY 2024-1A A2 | 0.41% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.41% | |
| UMBS | 0.40% | |
| ROGERS COMMUNIC | 0.39% | |
| ABBVIE INC | 0.39% | |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0.38% | |
| FOUNDRY JV HOLDC | 0.37% | |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 0.37% | |
| CONTINENTAL RESO | 0.37% | |
| GLOBAL PAY INC | 0.35% | |
| MATTEL INC | 0.35% | |
| FREDDIE MAC POOL | 0.34% | |
| BACARDI / MARTIN | 0.33% | |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0.33% | |
| HUNTINGTON BANCS | 0.32% | |
| BCC 2020-5A ARR 4/34 | 0.32% | |
| GOLDMAN SACHS GP | 0.32% | |
| GLOBAL PMTS INC | 0.32% | |
| HCA Inc | 0.32% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.31% | |
| FNCL 5 3/24 | 0.31% | |
| G2 MA8346 | 0.30% | |
| Brunswick Corp/DE | 0.30% | |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 0.29% | |
| FNMA 30YR 5% 10/01/2055#CC1154 | 0.29% | |
| EFMT 2025-INV5 | 0.29% | |
| CHARLES SCHWAB | 0.28% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.28% |
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