Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LFMCX vs FGCSX
Shared holdings
11
LFMCX covered by FGCSX
9.35%
FGCSX covered by LFMCX
9.35%
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.
LFMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.37% | |
| US TREASURY N/B | 8.23% | |
| US TREASURY N/B | 6.08% | |
| US TREASURY N/B | 5.69% | |
| US BANK MMDA - USBGFS 9 | 4.29% | |
| US TREASURY N/B | 4.13% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 2.81% | |
| FANNIE MAE | 2.11% | |
| US TREASURY N/B | 1.83% | |
| MORGAN STANLEY | 1.80% | |
| US ULTRA BOND CBT Sep25 | 1.71% | |
| FANNIE MAE | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.32% | |
| JPMORGAN CHASE | 1.27% | |
| MARS INC | 1.05% | |
| WELLS FARGO CO | 0.92% | |
| FED FARM CREDIT | 0.76% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.76% | |
| CARMX 2024-4 A3 | 0.72% | |
| Fannie Mae Connecticut Avenue Securities | 0.71% | |
| STACR 2023-HQA1 M1B | 0.68% | |
| FHLB | 0.68% | |
| HEALTHCARE RLTY | 0.67% | |
| Honda Auto Receivables 2026-1 Owner Trust | 0.67% | |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.64% | |
| TAOT 2024-B A3 | 0.62% | |
| MORGAN STANLEY | 0.61% | |
| AMXCA 2024-1 A | 0.61% | |
| AMCOR GROUP | 0.54% | |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.52% | |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.52% | |
| CVS HEALTH CORP | 0.51% | |
| UBS V6.327 12/22/27 144A | 0.47% | |
| BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 0.46% | |
| WOART 2026-A A3 | 0.46% | |
| MBALT 2025-B A3 | 0.44% | |
| GMALT 2024-2 A3 | 0.44% | |
| BX Trust 2026-RISE | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| ENERGY TRANS | 0.41% | |
| CITIBANK NA | 0.41% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.40% | |
| T-MOBILE USA INC | 0.40% | |
| NRTH PARK Mortgage Trust | 0.39% | |
| BOEING CO | 0.38% | |
| Honeywell Aerospace Inc | 0.38% | |
| KITE REALTY GRP | 0.37% |
FGCSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.92% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.85% | |
| US TREASURY N/B | 5.41% | |
| US TREASURY N/B | 5.28% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 4.03% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.34% | |
| FEDERATED CORE TR MUTUAL FUND | 2.64% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.64% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 1.47% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.07% | |
| US TREASURY N/B | 0.99% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.88% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.84% | |
| US TREASURY N/B | 0.83% | |
| ROGERS COMMUNIC | 0.83% | |
| U.S. Treasury Inflation-Linked Notes | 0.82% | |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.81% | |
| TAOT 2024-B A3 | 0.65% | |
| VZMT 2025-7 A1A | 0.56% | |
| AMGEN INC | 0.54% | |
| BMWOT 2024-A A3 | 0.52% | |
| AON NORTH AMER | 0.51% | |
| AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | 0.50% | |
| MANUF & TRADERS | 0.50% | |
| HEICO CORP | 0.46% | |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.46% | |
| HAROT 2025-1 A3 | 0.45% | |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.44% | |
| CISCO SYSTEMS | 0.43% | |
| INGERSOLL RAND | 0.42% | |
| CITIGROUP INC | 0.42% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.42% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 0.42% | |
| WILLIAMS COS INC | 0.42% | |
| PFIZER INVSTMNT | 0.41% | |
| BROADCOM INC | 0.41% | |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 0.41% | |
| MBALT 2024-A A3 | 0.41% | |
| NETFLIX INC | 0.41% | |
| CDW LLC/CDW FIN | 0.41% | |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0.40% |
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