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LHEAX vs SCHR

Shared holdings
6
LHEAX covered by SCHR
8.44%
SCHR covered by LHEAX
8.44%

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%

SCHR (March 31, 2026)

SecurityWeight
US TREASURY N/B2.83%
US TREASURY N/B1.95%
US TREASURY N/B1.92%
US TREASURY N/B1.90%
US TREASURY N/B1.89%
US TREASURY N/B1.89%
US TREASURY N/B1.86%
US TREASURY N/B1.85%
US TREASURY N/B1.85%
US TREASURY N/B1.84%
US TREASURY N/B1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.52%
US TREASURY N/B1.52%
US TREASURY N/B1.51%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.46%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.36%
US TREASURY N/B1.29%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
US TREASURY N/B0.98%
US TREASURY N/B0.85%
US TREASURY N/B0.77%
US TREASURY N/B0.75%

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