Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LGOCX vs TNUAX
Shared holdings
12
LGOCX covered by TNUAX
28.23%
TNUAX covered by LGOCX
28.23%
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% |
TNUAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.66% | |
| US TREASURY N/B | 10.01% | |
| Presidencia da Republica | 6.01% | |
| U.S. Treasury Notes | 4.69% | |
| Commonwealth of Australia | 4.07% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 3.99% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 3.46% | |
| Egypt Treasury Bills | 3.34% | |
| U.S.Treasury Notes | 3.29% | |
| Egypt Treasury Bills | 3.16% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 2.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 2.12% | |
| Presidencia da Republica | 2.05% | |
| New Zealand Government Bonds | 2.02% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1.79% | |
| US ULTRA BOND CBT Sep25 | 1.73% | |
| G2 MB0148 | 1.73% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 1.72% | |
| Egypt Treasury Bills | 1.64% | |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 1.49% | |
| G2 MA9966 | 1.48% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.47% | |
| JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2 | 1.41% | |
| G2 MB0206 | 1.35% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 1.27% | |
| STACR 2022-DNA6 M2 | 1.20% | |
| TRTX Issuer Ltd., Series 2025-FL6, Class C | 1.20% | |
| ARGENTINA | 1.12% | |
| GNMA II, Single-family, 30 Year | 1.12% | |
| Point Broadband Funding LLC, Series 2025-1A, Class B | 1.09% | |
| Government National Mortgage Association | 1.00% | |
| Consolidated Communications LLC, Series 2025-1A, Class B | 0.95% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.86% | |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.86% | |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 0.83% | |
| SCHW V4 PERP I | 0.82% | |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | 0.82% | |
| GOLUB CAPITAL | 0.82% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 0.80% | |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 0.67% | |
| Republic of Ecuador | 0.61% | |
| Freddie Mac Mscr Trust Mn10 | 0.59% | |
| G2 MA9606 | 0.55% | |
| Octagon 55 Ltd., Series 2021-1A, Class D1R | 0.53% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.51% | |
| FREMOR 6 5/8 01/15/27 | 0.51% | |
| Wells Fargo & Co., Series BB | 0.49% | |
| STACR 2022-DNA2 B1 | 0.45% | |
| Titulos de Tesoreria | 0.41% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.41% |
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