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LGOV vs LMBS

Shared holdings
56
LGOV covered by LMBS
11.53%
LMBS covered by LGOV
11.53%

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.

LGOV (April 30, 2026)

SecurityWeight
Fannie Mae REMICS3.01%
US TREASURY N/B2.55%●
Freddie Mac REMICS2.55%
Uniform Mortgage-Backed Securities2.09%●
FN AL93942.00%●
Government National Mortgage Association1.95%
G2 MA71921.94%●
Freddie Mac REMICS1.91%
Government National Mortgage Association1.85%●
Fannie Mae Pool1.84%
FNMA, REMIC, Series 2024-6, Class AL1.83%
Fannie Mae REMICS1.82%
Freddie Mac REMICS1.77%
Fannie Mae-Aces1.76%●
Government National Mortgage Association1.76%●
Government National Mortgage Association1.72%
Seasoned Loans Structured Transaction Trust Series 2025-11.57%
Fannie Mae REMICS1.54%●
Government National Mortgage Association1.53%
FR SD75091.52%●
Fannie Mae REMICS1.52%●
TENN VALLEY AUTH1.51%
Fannie Mae REMICS1.47%
Seasoned Loans Structured Transaction Trust Series 2024-21.34%
Government National Mortgage Association1.34%
US TREASURY N/B1.27%
Fannie Mae REMICS1.26%●
Government National Mortgage Association1.25%
Government National Mortgage Association1.23%
Fannie Mae REMICS1.18%
Freddie Mac REMICS1.17%
Government National Mortgage Association1.11%●
U.S. Treasury STRIPS Coupon1.08%●
FREDDIE MAC REMICS FHR 5224 HL1.05%●
U.S. Treasury STRIPS Coupon0.94%
U.S. Treasury STRIPS Coupon0.93%
Fannie Mae Pool0.93%
Fannie Mae REMICS0.92%
U.S. Treasury STRIPS Coupon0.92%●
Fannie Mae Pool0.91%
TENN VALLEY AUTH0.89%●
Fannie Mae REMICS0.88%
Freddie Mac REMICS0.85%●
Freddie Mac REMICS0.79%
Freddie Mac REMICS0.76%
Government National Mortgage Association0.76%●
Fannie Mae REMICS0.75%
Freddie Mac Multifamily Structured Pass Through Certificates0.74%
Government National Mortgage Association0.74%
Federal National Mortgage Association Series 2024-20, Class ZQ0.67%

LMBS (April 30, 2026)

SecurityWeight
Freddie Mac Pool1.59%
Uniform Mortgage-Backed Security, TBA1.42%
FNCL 5.5 7/251.23%
United States Treasury Bill1.12%
Fannie Mae Pool0.97%
MSILF Treasury Portfolio, Class Institutional0.96%
U.S. Treasury Bills0.90%●
U.S. Treasury Bills0.90%
U.S. Treasury Bills0.90%●
U.S. Treasury Bills0.90%
Freddie Mac Pool0.89%
US TREASURY N/B0.88%
Fannie Mae Pool0.84%
G2 MA71920.82%●
U.S. Treasury Bills0.75%●
UST BILLS 0% 05/14/20260.75%●
U.S. Treasury Bills0.75%●
U.S. Treasury Bills0.75%
U.S. Treasury STRIPS Coupon0.73%●
Uniform Mortgage-Backed Security, TBA0.72%
Fannie Mae Pool0.69%
Uniform Mortgage-Backed Security, TBA0.68%
FN AL93940.65%●
U.S. Treasury STRIPS Coupon0.65%●
FNCL 5 6/240.64%
U.S. Treasury STRIPS Coupon0.64%●
Fannie Mae Pool0.61%
FNMA 30YR UMBS SUPER UMBS 2.5 FA1024 05-01-510.60%
GNMA II, Single Family, 30 Year0.57%
Freddie Mac Pool0.51%
FNMA, Series 2022-66, Class CF0.50%
U.S. Treasury Notes0.49%●
U.S. Treasury Inflation-Protected Indexed Notes0.48%●
Freddie Mac REMICS0.47%
Fannie Mae Pool0.47%
Government National Mortgage Association0.47%●
Fannie Mae Pool0.46%
Fannie Mae REMICS0.46%
US TREASURY N/B0.45%
United States Treasury Bill0.45%
U.S. Treasury Bills0.45%
FHR 5642 FN0.45%
Government National Mortgage Association0.45%
Freddie Mac REMICS0.44%
Fannie Mae REMICS0.43%
Fannie Mae Pool0.43%
FNR 2026-5 CF0.43%
Fannie Mae REMICS0.43%
Fannie Mae REMICS0.42%
Government National Mortgage Association0.41%

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