Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LIFIX vs MUSI
Shared holdings
23
LIFIX covered by MUSI
7.25%
MUSI covered by LIFIX
7.25%
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.
LIFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.80% | |
| USD-SOFR-OIS Compound---20350226 | 3.03% | |
| US TREASURY N/B | 2.40% | |
| U.S. Treasury Inflation-Indexed Notes | 2.01% | |
| US TREASURY N/B | 1.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.36% | |
| FNCI 5 4/21 | 1.21% | |
| U.S. Treasury Notes | 0.90% | |
| WHEAT MAY 26 | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| USD P ZAR C @16.70000 EO | 0.71% | |
| TARGA RES CORP | 0.61% | |
| U.S. Treasury Notes | 0.56% | |
| Lendmark Funding Trust, Series 2021-1A, Class B | 0.56% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.54% | |
| CENTENE CORP | 0.53% | |
| DEVON ENERGY | 0.52% | |
| BANK5 BANK5 2025 5YR14 A3 | 0.49% | |
| TRTN 2.05 04/15/26 144A | 0.48% | |
| Eagle Funding LuxCo S.a.r.l. | 0.47% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.44% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| EPR PROPERTIES | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.41% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 0.39% | |
| Avolon Holdings Funding Ltd. | 0.39% | |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 0.37% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.37% | |
| ET 6 02/01/29 144A | 0.37% | |
| CCL 4 08/01/28 144A | 0.35% | |
| CITIGROUP INC | 0.34% | |
| FNCI 4.5 4/25 | 0.34% | |
| ARES 2021-60A AR2 | 0.34% | |
| ORACLE CORP | 0.34% | |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 0.33% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.33% | |
| Federal National Mortgage Association, Inc. | 0.33% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 0.32% | |
| VICI PROPERTIES | 0.32% | |
| SDART 2023-5 B | 0.32% | |
| REGAL REXNORD | 0.32% | |
| APA CORP REGD SER . 4.37500000 | 0.32% | |
| CITZN 2023-1 A4 | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 0.30% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.30% | |
| SDART 2023-6 B | 0.30% | |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 0.30% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.30% |
MUSI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.36% | |
| US TREASURY N/B | 5.07% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.21% | |
| Bank of Montreal | 0.86% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.72% | |
| FYBR 8.625 03/15/31 144A | 0.69% | |
| UBS V9.25 PERP 144a | 0.62% | |
| TMUS 6.7 12/15/33 | 0.60% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.59% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.58% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.58% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.53% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.52% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.51% | |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 0.50% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.50% | |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| Republic of Colombia | 0.49% | |
| SBA Communications Corp. | 0.48% | |
| Bank of Nova Scotia (The) | 0.47% | |
| SEMPRA ENERGY | 0.47% | |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0.47% | |
| SAUDI INT BOND | 0.47% | |
| Subway Funding LLC, Series 2024-1A, Class A2I | 0.46% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.46% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.45% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.44% | |
| AMERICAN ASTS LP | 0.44% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.44% | |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.44% | |
| META PLATFORMS | 0.43% | |
| ZIONS BANCORP | 0.42% | |
| RCKT Mortgage Trust 2024-CES4 6.67 | 0.42% | |
| Citigroup Inc., Series AA | 0.41% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.41% | |
| NSANY 6 1/8 09/30/30 | 0.41% | |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 0.40% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.40% | |
| BARC 2026-CES1 5.15 | 0.40% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.40% | |
| BX Trust, Series 2025-ARIA, Class B | 0.40% | |
| BBVASM 6 1/8 PERP | 0.39% | |
| HRI 7.25 06/15/33 144A | 0.39% | |
| Brandywine Operating Partnership, L.P. | 0.39% | |
| JP Morgan Mortgage Trust 2023-7 5.50 | 0.39% | |
| Level 3 Financing, Inc. | 0.39% | |
| SANTAN 4 3/4 PERP | 0.39% |
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