Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LFLIX vs EMBAX
Shared holdings
5
LFLIX covered by EMBAX
5.35%
EMBAX covered by LFLIX
5.35%
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.
LFLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 4.65% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 4.41% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 2.38% | |
| Presidencia da Republica | 1.99% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.90% | |
| SATS 3.875 11/30/30 | 1.59% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1.52% | |
| ARGENTINA | 1.26% | |
| Egypt Treasury Bills | 1.26% | |
| FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A | 1.24% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 1.17% | |
| Aircastle Ltd. | 1.15% | |
| SCHW V4 PERP I | 1.13% | |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 1.13% | |
| SEMPRA ENERGY | 1.08% | |
| Consolidated Communications LLC, Series 2025-1A, Class B | 1.08% | |
| UBS GROUP | 1.03% | |
| Stack Infrastructure Issuer LLC 5.00 | 0.99% | |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 0.96% | |
| Victra Holdings LLC / Victra Finance Corp | 0.96% | |
| Egypt Treasury Bills | 0.95% | |
| STACR 2022-HQA1 B1 | 0.94% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.92% | |
| VDCR 2023-1A A2A | 0.92% | |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.92% | |
| STACR 2022-DNA6 M2 | 0.90% | |
| NFE FINC. LLC 12.00% | 0.88% | |
| Neuberger Berman CLO XXI Ltd | 0.82% | |
| STACR 2020-HQA5 B1 144A FRN 11-25-50 | 0.78% | |
| Jane Street Group / JSG Finance Inc. | 0.77% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.73% | |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0.72% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.72% | |
| TEINEN 6.875 04/15/29 144A | 0.71% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.71% | |
| YPFLUZ 7 7/8 10/16/32 | 0.71% | |
| FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1 | 0.71% | |
| YPANBR 8.947 07/31/42 144A | 0.70% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.69% | |
| ALLY V4.7 PERP C | 0.68% | |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 0.68% | |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 0.66% | |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.66% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 0.65% | |
| Egypt Treasury Bills | 0.64% | |
| FMCN 8.625 06/01/31 144A | 0.63% | |
| ANTHOL 7.95 08/11/28 | 0.63% | |
| STACR 2022-HQA3 M1B | 0.62% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2022-MN4 B1 | 0.62% | |
| Taseko Mines Ltd | 0.61% |
EMBAX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6.06% | |
| Urzad Rady Ministrow | 3.10% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 2.84% | |
| South Africa, Parliament of | 2.78% | |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 2.71% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 2.63% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 2.36% | |
| TESORERIA PESOS | 2.20% | |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 2.15% | |
| Urzad Rady Ministrow | 2.11% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 2.10% | |
| Republic of Indonesia | 2.10% | |
| Congolese International Bond | 1.93% | |
| MALAYSIA GOVT | 1.92% | |
| Romanian Government International Bond | 1.86% | |
| Presidencia da Republica | 1.85% | |
| THAILAND GOVT | 1.72% | |
| Presidencia da Republica | 1.65% | |
| China Government Bond | 1.65% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 1.56% | |
| Urad Vlady Ceske Republiky | 1.48% | |
| TURKIYE REP OF | 1.39% | |
| THAILAND GOVT | 1.34% | |
| Hungary Government Bond | 1.32% | |
| United Arab Emirates Government Bond | 1.28% | |
| Republic of Uganda Government Bonds | 1.23% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.19% | |
| Presidencia de la Republica de Chile | 1.17% | |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 1.13% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 1.12% | |
| Ecopetrol SA | 1.10% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1.10% | |
| KOREA TRSY BD | 1.07% | |
| Egypt Government International Bonds | 1.00% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.99% | |
| Republic of Cote d'Ivoire | 0.98% | |
| REPUBLIC OF GABO | 0.97% | |
| Frigorifico Concepcion SA | 0.96% | |
| Tunisian Republic | 0.94% | |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 0.93% | |
| Plurinational State of Bolivia | 0.92% | |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 0.91% | |
| SEPLAT Energy PLC | 0.87% | |
| Siam Commercial Bank PCL/Cayman Islands | 0.87% | |
| KOREA TRSY BD | 0.79% | |
| NWD Finance BVI Ltd | 0.76% | |
| Petroleos del Peru SA | 0.75% | |
| GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30 | 0.74% | |
| Republic of Uganda Government Bonds | 0.71% | |
| Petroleos del Peru SA | 0.71% |
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