Compare fund portfolios
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LMBS vs BCD
Shared holdings
11
LMBS covered by BCD
8.01%
BCD covered by LMBS
8.01%
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.
LMBS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Freddie Mac Pool | 1.59% | |
| Uniform Mortgage-Backed Security, TBA | 1.42% | |
| FNCL 5.5 7/25 | 1.23% | |
| United States Treasury Bill | 1.12% | |
| Fannie Mae Pool | 0.97% | |
| MSILF Treasury Portfolio, Class Institutional | 0.96% | |
| U.S. Treasury Bills | 0.90% | |
| U.S. Treasury Bills | 0.90% | |
| U.S. Treasury Bills | 0.90% | |
| U.S. Treasury Bills | 0.90% | |
| Freddie Mac Pool | 0.89% | |
| US TREASURY N/B | 0.88% | |
| Fannie Mae Pool | 0.84% | |
| G2 MA7192 | 0.82% | |
| U.S. Treasury Bills | 0.75% | |
| UST BILLS 0% 05/14/2026 | 0.75% | |
| U.S. Treasury Bills | 0.75% | |
| U.S. Treasury Bills | 0.75% | |
| U.S. Treasury STRIPS Coupon | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| Fannie Mae Pool | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| FN AL9394 | 0.65% | |
| U.S. Treasury STRIPS Coupon | 0.65% | |
| FNCL 5 6/24 | 0.64% | |
| U.S. Treasury STRIPS Coupon | 0.64% | |
| Fannie Mae Pool | 0.61% | |
| FNMA 30YR UMBS SUPER UMBS 2.5 FA1024 05-01-51 | 0.60% | |
| GNMA II, Single Family, 30 Year | 0.57% | |
| Freddie Mac Pool | 0.51% | |
| FNMA, Series 2022-66, Class CF | 0.50% | |
| U.S. Treasury Notes | 0.49% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.48% | |
| Freddie Mac REMICS | 0.47% | |
| Fannie Mae Pool | 0.47% | |
| Government National Mortgage Association | 0.47% | |
| Fannie Mae Pool | 0.46% | |
| Fannie Mae REMICS | 0.46% | |
| US TREASURY N/B | 0.45% | |
| United States Treasury Bill | 0.45% | |
| U.S. Treasury Bills | 0.45% | |
| FHR 5642 FN | 0.45% | |
| Government National Mortgage Association | 0.45% | |
| Freddie Mac REMICS | 0.44% | |
| Fannie Mae REMICS | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| FNR 2026-5 CF | 0.43% | |
| Fannie Mae REMICS | 0.43% | |
| Fannie Mae REMICS | 0.42% | |
| Government National Mortgage Association | 0.41% |
BCD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 10.17% | |
| U.S. Treasury Bills | 4.46% | |
| U.S. Treasury Bills | 4.46% | |
| United States Treasury Bill | 4.45% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.43% | |
| U.S. Treasury Bills | 4.21% | |
| U.S. Treasury Bills | 4.20% | |
| U.S. Treasury Bills | 4.20% | |
| U.S. Treasury Bills | 4.19% | |
| UST BILLS 0% 05/14/2026 | 4.19% | |
| U.S. Treasury Bills | 4.19% | |
| U.S. Treasury Bills | 3.94% | |
| U.S. Treasury Bills | 3.93% | |
| U.S. Treasury Bills | 3.68% | |
| U.S. Treasury Bills | 3.68% | |
| U.S. Treasury Bills | 3.42% | |
| WTI CRUDE MAR 26 | 2.91% | |
| ZINC FUTURES 3 MONTHS | 1.73% | |
| WTI CRUDE SEP 26 | 0.69% | |
| WORLDCLIMATE PARI MAR26 | 0.32% | |
| WHEAT SEP 26 | 0.24% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.10% |
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