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LLAAX vs SIGAX

Shared holdings

484

LLAAX covered by SIGAX

52.86%

SIGAX covered by LLAAX

52.86%

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.

LLAAX (March 31, 2026)

Security	Weight
META PLATFORMS	0.65%	●
MORGAN STANLEY	0.59%	●
BOEING CO/THE	0.55%	●
PULTEGROUP INC	0.51%	●
BANCO SANTANDER	0.50%	●
US BANCORP	0.50%	●
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25	0.46%	●
MIDCAP 5.37 04/15/29 144A	0.46%	●
MS V4.892 10/22/36 I	0.43%	●
ORACLE CORP	0.41%	●
CIXCN 7 1/2 05/30/29	0.40%	●
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual	0.39%
GOLDMAN SACHS GP	0.39%	●
MANULIFE FIN COR	0.39%	●
PNC FINANCIAL	0.38%	●
APOLLO GLOBAL	0.38%	●
GOLDMAN SACHS GP	0.38%	●
AT&T INC	0.38%	●
CA ST-BABS	0.38%	●
ORACLE CORP	0.37%	●
Eagle Funding LuxCo S.a.r.l.	0.37%	●
MORGAN STANLEY	0.36%	●
NYC Commercial Mortgage Trust 2025-28L E CMBS	0.36%	●
AT&T INC	0.36%	●
CVS HEALTH CORP	0.36%	●
BOEING CO/THE	0.35%	●
TIME WARNER CABL	0.35%	●
TARGA RESOURCES	0.35%
TIME WARNER ENT	0.35%	●
ORACLE CORP	0.34%	●
UBS Group AG	0.34%	●
BNP V6.875 PERP 144A	0.34%	●
GLP Capital LP / GLP Financing II Inc	0.34%	●
JPMORGAN CHASE	0.34%	●
ISPIM 7.8 11/28/53 144A	0.34%
GOLDMAN SACHS GP	0.33%	●
META PLATFORMS	0.33%	●
UNITEDHEALTH GRP	0.32%
PacifiCorp	0.32%	●
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A	0.31%	●
GRNT 8.875 11/05/29	0.31%	●
LLOYDS BK GR PLC	0.31%
STATE OF ISRAEL	0.31%
GOLDMAN SACHS GP	0.30%
BANK OF AMER CRP	0.30%	●
UNITED MEXICAN	0.30%
BANK OF AMER CRP	0.30%	●
ET V6.5 PERP H	0.30%	●
WELLS FARGO CO	0.30%	●
HSBC Holdings PLC	0.29%	●

SIGAX (March 31, 2026)

Security	Weight
GOLDMAN SACHS GP	1.03%	●
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065	0.93%	●
BANK OF AMER CRP	0.65%	●
AT&T Inc	0.57%
THE VANGUARD GROUP INC	0.57%
MORGAN STANLEY	0.56%	●
United Airlines Pass Through Certificates, Series 2015-1	0.55%	●
PULTEGROUP INC	0.53%	●
US BANCORP	0.53%	●
BANK OF AMER CRP	0.52%	●
MIDCAP 5.37 04/15/29 144A	0.49%	●
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25	0.49%	●
META PLATFORMS	0.47%	●
UNTD AIR 23-1 A	0.47%	●
MS V4.892 10/22/36 I	0.46%	●
BANCO SANTANDER	0.46%	●
BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25	0.46%	●
New Generation Gas Gathering LLC	0.46%	●
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP	0.44%
UNITED MEXICAN	0.44%	●
BOEING CO/THE	0.44%	●
ARES CAPITAL COR	0.44%	●
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A	0.43%	●
Frontier California Inc	0.43%	●
CIXCN 7 1/2 05/30/29	0.43%	●
STATE OF ISRAEL	0.43%
GOLDMAN SACHS GP	0.42%	●
MANULIFE FIN COR	0.42%	●
GOLDMAN SACHS GP	0.41%	●
MORGAN STANLEY	0.41%	●
GEORGIA POWER	0.41%	●
PNC FINANCIAL	0.40%	●
MRP 6 3/8 08/01/30	0.40%	●
Enterprise Products Operating LLC, Series D	0.40%	●
Eagle Funding LuxCo S.a.r.l.	0.39%	●
NYC Commercial Mortgage Trust 2025-28L E CMBS	0.39%	●
STACR 2021-DNA6 B1	0.39%
WELLS FARGO CO	0.38%
APOLLO GLOBAL	0.38%	●
JPMORGAN CHASE	0.38%	●
MORGAN STANLEY	0.38%	●
Credit Agricole SA	0.37%
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH	0.37%	●
MYLIFE V6.1 06/11/55 144A	0.37%	●
JPMORGAN CHASE	0.37%	●
SANDS CHINA LTD	0.36%
ENTERPRISE PRODU	0.36%	●
UBS Group AG	0.36%	●
Renew, Series 2024-1A, Class A	0.36%	●
GLP Capital LP / GLP Financing II Inc	0.35%	●

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