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LHEAX vs MPBFX

Shared holdings
6
LHEAX covered by MPBFX
8.09%
MPBFX covered by LHEAX
8.09%

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.

LHEAX (March 31, 2026)

SecurityWeight
Galaxy Commodity-Polaris II Fund LLC9.61%
US TREASURY N/B7.95%
US BANK MMDA - USBGFS 96.60%
US TREASURY N/B4.17%
US TREASURY N/B4.00%
US TREASURY N/B3.74%
US TREASURY N/B3.51%
US TREASURY N/B3.13%
US TREASURY N/B2.76%
US TREASURY N/B2.31%
US TREASURY N/B2.26%
US TREASURY N/B2.10%
US TREASURY N/B1.97%
MORGAN STANLEY1.61%
FED HOME LN BANK1.14%
JPMORGAN CHASE1.11%
MARS INC0.92%
FFCB0.92%
US ULTRA BOND CBT Sep250.83%
WELLS FARGO CO0.82%
FED FARM CREDIT0.76%
Federal Farm Credit Banks Funding Corp0.76%
Honda Auto Receivables 2026-1 Owner Trust0.71%
MARS INC SR UNSECURED 144A 03/28 4.60.67%
VZMT 2025-3 A1A0.61%
STACR 2023-HQA1 M1B0.60%
STACR 2023-HQA3 M20.59%
Fannie Mae Connecticut Avenue Securities0.59%
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B0.59%
Fannie Mae Connecticut Avenue Securities0.59%
HEALTHCARE RLTY0.58%
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M20.58%
MORGAN STANLEY0.54%
US TREASURY N/B0.53%
TLOT 2025-B A30.51%
NRTH PARK Mortgage Trust0.49%
WOART 2026-A A30.49%
ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A0.48%
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A0.48%
PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.850000000.48%
MTBAT 2025-1A A30.48%
AMCOR GROUP0.47%
EQT Trust, Series 2024-EXTR, Class A0.46%
CVS HEALTH CORP0.45%
FED HOME LN BANK0.42%
UBS V6.327 12/22/27 144A0.41%
Tesla Auto Lease Trust, Series 2024-B, Class A30.39%
TAOT 2025-A A30.38%
Enterprise Fleet Financing LLC, Series 2025-1, Class A30.38%
MBART 2025-1 A30.38%

MPBFX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.91%
US TREASURY N/B2.89%
US TREASURY N/B2.08%
US TREASURY N/B1.99%
US TREASURY N/B1.81%
US TREASURY N/B1.66%
US TREASURY N/B1.66%
US TREASURY N/B1.59%
US TREASURY N/B1.44%
US TREASURY N/B1.40%
US TREASURY N/B1.37%
US TREASURY N/B1.29%
US TREASURY N/B1.26%
US TREASURY N/B1.24%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
Fannie Mae Pool1.10%
US TREASURY N/B1.10%
Fannie Mae Pool1.07%
US TREASURY N/B1.04%
Freddie Mac Pool1.04%
US TREASURY N/B0.94%
US TREASURY N/B0.91%
US TREASURY N/B0.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.87%
US TREASURY N/B0.84%
US TREASURY N/B0.83%
CITIGROUP INC0.82%
Freddie Mac Pool0.81%
GOLDMAN SACHS GP0.75%
DEUTSCHE BANK NY0.74%
UMBS0.73%
WELLS FARGO CO0.73%
SOCIETE GENERALE SA0.73%
Bank of America Corp., Series TT0.73%
HSBC HOLDINGS0.73%
AT&T INC0.71%
US TREASURY N/B0.70%
G2 MA69300.70%
BARCLAYS PLC0.69%
MORGAN STANLEY0.68%
Ginnie Mae II Pool0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
G2 MB08740.65%
CITIZENS FIN GRP0.64%
US TREASURY N/B0.64%
SANTANDER HOLD0.64%
FN FA35230.61%

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