Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LFLIX vs FEMB
Shared holdings
3
LFLIX covered by FEMB
6.39%
FEMB covered by LFLIX
6.39%
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% |
FEMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MALAYSIA GOVT | 5.30% | |
| Republic of Indonesia, The Government of, The | 4.27% | |
| Urzad Rady Ministrow | 3.93% | |
| Republic of Indonesia | 3.52% | |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 3.51% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 3.47% | |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 3.42% | |
| Presidencia da Republica | 3.41% | |
| Presidencia de la Republica de Chile | 3.39% | |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 3.21% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 3.14% | |
| International Bank for Reconstruction & Development | 3.07% | |
| Presidencia da Republica | 2.98% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.94% | |
| Presidencia da Republica | 2.88% | |
| Sandor-Palota | 2.77% | |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 2.70% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 2.49% | |
| India Government Bond | 2.45% | |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 2.35% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 2.28% | |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 2.24% | |
| South Africa, Parliament of | 2.22% | |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 2.22% | |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 2.12% | |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 1.99% | |
| Presidencia da Republica | 1.95% | |
| MALAYSIA GOVT | 1.68% | |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 1.54% | |
| Czech Republic Government Bond | 1.53% | |
| MALAYSIA GOVT | 1.23% | |
| ROMANIA GOVT | 1.22% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 1.07% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 1.03% | |
| Indonesia Treasury Bond | 0.91% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.83% | |
| Colombia Titulos de Tesoreria, Series B | 0.78% | |
| Ministerio De Hacienda Y Credito Publico | 0.74% | |
| Urzad Rady Ministrow | 0.71% | |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.70% | |
| EUROPEAN BK RECON & DEV 6.3% 10-26-27 | 0.57% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.56% | |
| Czech Republic Government Bond | 0.53% | |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | 0.52% | |
| Asian Development Bank | 0.51% | |
| ROMANIA REPUBLIC OF 4.75% 10/11/2034 | 0.49% | |
| Republic of South Africa Government Bond | 0.48% | |
| Republic of South Africa Government Bond | 0.47% | |
| International Finance Corp | 0.36% | |
| African Development Bank | 0.32% |
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