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LIGAX vs LSIOX

Shared holdings
147
LIGAX covered by LSIOX
8.18%
LSIOX covered by LIGAX
8.18%

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.

LIGAX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.37%
FIXED INC CLEARING CORP.REPO2.69%
US TREASURY N/B2.11%
US TREASURY N/B1.99%
US TREASURY N/B1.82%
US TREASURY N/B0.88%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.85%
US TREASURY N/B0.79%
BOEING CO/THE0.73%
RPLDCI 6.581 05/30/49 144A0.70%
BOEING CO0.61%
GLENCORE FDG LLC0.57%
EchoStar Corp0.55%
VIPER ENERGY PAR0.53%
US TREASURY N/B0.51%
SALESFORCE INC0.50%
APPLOVIN CORP0.48%
MORGAN STANLEY0.47%
CANADIAN NATL RE0.46%
NRG TERM B 1LN 04/16/20310.46%
B 0 09/17/260.46%
GOLDMAN SACHS GP0.43%
CONTINENTAL RESOURCES REGD 144A P/P 2.875000000.43%
ORACLE CORP0.42%
TD SYNNEX CORP SR UNSECURED 04/34 6.10.41%
BX Trust 2025-VLT60.41%
Royal Caribbean Cruises Ltd.0.41%
ELEVANCE HEALTH0.39%
EXPEDIA GRP INC0.38%
BROADCOM INC0.38%
JPMorgan Chase & Co., Series OO0.36%
LEIDOS INC0.36%
US TREASURY N/B0.36%
CEMEX SAB DE CV REGD 144A P/P 3.875000000.36%
URI 5.375 11/15/33 144A0.35%
ENTG 4.75 04/15/29 144A0.34%
T-MOBILE USA INC0.34%
AERCAP IRELAND0.34%
HCA INC0.34%
LEIDOS INC0.33%
TransUnion Term Loan B-8 175 2031-05-290.33%
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/20330.33%
ENERGY TRANS0.33%
ATLASSIAN CORP0.33%
CHENIERE ENERGYP0.33%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.482160000.33%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.33%
BX Trust, Series 2025-VLT7, Class A0.32%
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.32%
Societe Generale S.A. 5.439%, Fixed until 10/03/20350.32%

LSIOX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.84%
EchoStar Corp1.90%
U.S. Treasury Bills1.70%
U.S. Treasury Bills1.35%
Ball Corp.1.30%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000001.25%
TMHC 5.75 11/15/32 144A1.14%
CHTR 4.75 03/01/30 144A1.06%
DISH DBS Corp1.01%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.99%
CHRD 6.75 03/15/33 144A0.98%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.93%
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.6250.90%
Venture Global LNG, Inc.0.88%
TRINET GROUP INC REGD 144A P/P 3.500000000.88%
TEVA PHARMACEUTICALS NE REGD 4.100000000.83%
CSC HOLDINGS LLC REGD 144A P/P 11.250000000.82%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/20310.80%
Venture Global Plaquemines LNG, LLC0.80%
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.50.79%
GLOBAU 8.375 01/15/29 144A0.79%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.250.78%
OTEXCN 4.125 02/15/30 144A0.76%
CORPBOND0.76%
Venture Global Plaquemines LNG, LLC0.75%
REZI 4 09/01/29 144A0.75%
Mativ Holdings, Inc., First Lien Term Loan B0.75%
WBI Operations LLC0.73%
NLSN 9.29% Secured Nts due 2029 144A0.72%
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.750.71%
T/L DAYFORCE INC REGD 0.000000000.70%
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-300.69%
ZIFF DAVIS INC REGD 144A P/P 4.625000000.67%
AQUARI 7.875 11/01/29 144A0.67%
DISH DBS CORP REGD SER WI 7.750000000.67%
ARCLIN US HOLDING0.67%
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.750.66%
PFGC 4.25 08/01/29 144A0.66%
BHCCN 4.875 06/01/28 144A0.65%
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.750.64%
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.250.63%
TOPBUILD CORP REGD 144A P/P 5.625000000.63%
Bausch & Lomb Corporation, Repriced Term Loan0.62%
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.750.61%
HLT 3.625 02/15/32 144A0.60%
WFRD 6.75 10/15/33 144A0.60%
CORPBOND0.60%
Directv Financing LLC0.60%
NORTHERN OIL & GAS INC REGD 144A P/P 8.750000000.59%
VAC 4.5 06/15/29 144A0.59%

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