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LGOCX vs GHVIX

Shared holdings

LGOCX covered by GHVIX

12.60%

GHVIX covered by LGOCX

12.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

LGOCX (March 31, 2026)

Security	Weight
U.S. Treasury Notes	11.63%	●
U.S.Treasury Notes	10.65%	●
Presidencia da Republica	5.96%
Commonwealth of Australia	5.87%
United Kingdom of Great Britain and Northern Ireland	5.37%
Italy Buoni Poliennali Del Tesoro	4.34%
United Kingdom of Great Britain and Northern Ireland	4.05%
TITULOS DE TESORERIA 11.500000% 07/25/2046	3.72%
MEXICO UNITED MEXICAN STATES 8% 07/31/2053	3.17%
QUEENSLAND TREASURY CORP	2.67%
U.S. Treasury Floating Rate Notes	2.63%	●
Western Asset Premier Institutional US Treasury Reserves	2.50%
Inter-American Development Bank	2.27%
Sandor-Palota	1.90%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035	1.85%
VICTORIA TREASURY CORP OF 4.75% 09/15/2036	1.80%
MEXICAN BONOS MXN 8.0% 11-07-47	1.75%
NEW S WALES TREA	1.66%
G2 MA9780	1.55%
G2 MA9907	1.52%
G2 MA9852	1.51%
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.49%
JAPAN GOVT 30-YR	1.46%
Egypt Treasury Bills	1.44%
Egypt Treasury Bills	1.35%
JAPAN GOVT 40-YR	1.35%
U.S. Treasury Notes	1.32%	●
G2 MA9363	1.30%
G2 MA9726	1.14%
Mexican Bonos Desarr Fixed Rate, Series M	1.13%
GEN MOTORS FIN	0.96%
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026	0.96%
Corp. Andina de Fomento	0.95%
TOYOTA MTR CRED	0.89%
Government National Mortgage Association	0.87%
G2 MA9306	0.81%
UTD KINGDOM GILT GBP REG S 1.25% 07-31-51	0.57%
G2 MA9606	0.48%
KBN 7 03/05/36 144A	0.47%
Government National Mortgage Association	0.42%
TITULOS DE TESORERIA 11.750000% 01/24/2035	0.39%
Titulos de Tesoreria	0.38%
ZAR/USD FORWARD	0.36%
ZSCALER INC CFD	0.34%	●
TITULOS DE TESORERIA 13.250000% 02/09/2033	0.32%
ZOOM COMMUNICATIONS INC	0.23%	●
CITI TREAS TRI-PARTY	0.14%
ZAR/USD FORWARD	0.12%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	0.00%

GHVIX (Feb. 28, 2026)

Security	Weight
U.S. Treasury Notes	33.84%	●
Japan Treasury Discount Bill	12.84%
U.S. Treasury Floating Rate Notes	12.17%	●
U.S. Treasury Notes	4.85%	●
U.S.Treasury Notes	3.44%	●
ZOOM COMMUNICATIONS INC	1.47%	●
U.S. Treasury Notes	1.02%
FMC CORP	0.49%
State Street Institutional Treasury Money Market Fund	0.40%
BALL CORP SR UNSEC 2.875% 08-15-30	0.37%
Clearway Energy Operating LLC	0.37%
CRGYFN 8 3/8 01/15/34	0.37%
ENERFLEX INC SR UNSECURED 144A 01/31 6.875	0.37%
Columbus McKinnon Corporation/NY	0.37%
VF CORP	0.37%
EnPro Inc.	0.36%
CORPBOND	0.36%
NBR 7.625 11/15/32 144A	0.36%
HE 6 10/01/33 144A	0.36%
CELANESE US HLDS	0.36%
GMABDC 6.25 12/15/32 144A	0.36%
Excelerate Energy L.P.	0.36%
CORPBOND	0.36%
MOOG INC REGD 144A P/P 4.25000000	0.36%
NGVT 3 7/8 11/01/28	0.36%
HLT 3.75 05/01/29 144A	0.36%
TELECOM IT CAP	0.36%
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32	0.36%
NSANY 8 1/8 07/17/35	0.36%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.36%
CSTM 3.75 04/15/29 144A	0.36%
Forvia SE	0.36%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	0.36%
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000	0.35%
NRG ENERGY INC REGD 144A P/P 3.62500000	0.35%
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A	0.35%
TWLO 3.625 03/15/29	0.35%
TEMPUR SEALY INTERNATIONAL INC	0.35%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	0.35%
WYNDHAM WORLDWID	0.35%
TTM TECHS. INC 4.00%	0.35%
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	0.35%
HRI 7.25 06/15/33 144A	0.35%
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000	0.35%
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5	0.35%
HUNTSMAN INT LLC	0.35%
VSAT 5.625 04/15/27 144A	0.35%
Jazz Securities DAC	0.35%
TLN 8.625 06/01/30 144A	0.35%
CORPBOND	0.35%

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