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LMBS vs LEOIX

Shared holdings
11
LMBS covered by LEOIX
5.98%
LEOIX covered by LMBS
5.98%

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)

SecurityWeight
Freddie Mac Pool1.59%
Uniform Mortgage-Backed Security, TBA1.42%
FNCL 5.5 7/251.23%
United States Treasury Bill1.12%●
Fannie Mae Pool0.97%
MSILF Treasury Portfolio, Class Institutional0.96%
U.S. Treasury Bills0.90%
U.S. Treasury Bills0.90%●
U.S. Treasury Bills0.90%●
U.S. Treasury Bills0.90%●
Freddie Mac Pool0.89%
US TREASURY N/B0.88%
Fannie Mae Pool0.84%
G2 MA71920.82%
U.S. Treasury Bills0.75%
UST BILLS 0% 05/14/20260.75%
U.S. Treasury Bills0.75%
U.S. Treasury Bills0.75%●
U.S. Treasury STRIPS Coupon0.73%
Uniform Mortgage-Backed Security, TBA0.72%
Fannie Mae Pool0.69%
Uniform Mortgage-Backed Security, TBA0.68%
FN AL93940.65%
U.S. Treasury STRIPS Coupon0.65%
FNCL 5 6/240.64%
U.S. Treasury STRIPS Coupon0.64%
Fannie Mae Pool0.61%
FNMA 30YR UMBS SUPER UMBS 2.5 FA1024 05-01-510.60%
GNMA II, Single Family, 30 Year0.57%
Freddie Mac Pool0.51%
FNMA, Series 2022-66, Class CF0.50%
U.S. Treasury Notes0.49%
U.S. Treasury Inflation-Protected Indexed Notes0.48%
Freddie Mac REMICS0.47%
Fannie Mae Pool0.47%
Government National Mortgage Association0.47%
Fannie Mae Pool0.46%
Fannie Mae REMICS0.46%
US TREASURY N/B0.45%
United States Treasury Bill0.45%●
U.S. Treasury Bills0.45%
FHR 5642 FN0.45%
Government National Mortgage Association0.45%
Freddie Mac REMICS0.44%
Fannie Mae REMICS0.43%
Fannie Mae Pool0.43%
FNR 2026-5 CF0.43%
Fannie Mae REMICS0.43%
Fannie Mae REMICS0.42%
Government National Mortgage Association0.41%

LEOIX (March 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP 3.0 11/15/28 CFD6.33%
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.53.42%
SEAGATE HDD CAYMAN 06/28 3.5 CFD2.71%
U.S. Treasury Bills2.56%●
U.S. Treasury Bills2.14%●
BLOOM ENERGY CORP2.13%
U.S. Treasury Bills2.12%●
U.S. Treasury Bills1.96%
IREN LTD 3.5 12/15/29 IREN1.87%
LAZARD GOVT MNY MMKT INS1.85%
INTERDIGITAL INC SR UNSECURED 06/27 3.51.82%
U.S. Treasury Bills1.62%●
U.S. Treasury Bills1.53%●
NEBIUS GROUP NV 2.0 06/05/29 .1.49%
United States Treasury Bill1.41%●
BLOOM ENERGY CORP 3.0 06/01/28 CFD1.39%
U.S. Treasury Bills1.24%●
United States Treasury Bill1.20%●
NEBIUS GROUP NV 3.0 06/05/31 .1.17%
U.S. Treasury Bills1.08%
Ping An Insurance Group Co. of China Ltd.1.08%
U.S. Treasury Bills1.04%●
MIRUM PHARMACEUTICALS 4.0 05/01/291.04%
Applied Digital Corpsr Unsecured 144A 06/30 2.751.03%
TERAWULF INC 2.75 02/01/301.01%
STRIDE INC SR UNSECURED 09/27 1.1250.99%
APPLIED OPTOELECTRONICS 2.75 01/15/300.99%
EQUINOX GOLD CORP 4.75 10/15/280.84%
Liberty Live Holdings Inc0.83%
Bloom Energy Corporation0.83%
MKS INSTRS INC0.82%
SOLARIS ENERGY INFRASTRU 4.75 05/01/300.78%
U.S. Treasury Bills0.77%●
CIPHER MINING 1.75 05/15/300.77%
EVERGY INC 4.5 12/15/270.76%
US TREASURY N/B 3.375 02/29/280.75%
US TREASURY N/B 3.5% 09/30/2029 CFD0.74%
US TREASURY N/B 3.5 03/15/290.71%
DIGITALOCEAN HOLDINGS 0.0 08/15/300.70%
GRANITE CONSTRUCTION INC 3.75 05/15/280.68%
SOFI TECHNOLOGIES INC 1.25 03/15/290.61%
GUARDANT HEALTH INC 0.0 11/15/270.60%
CORE SCIENTIFIC INC 3.0 09/01/290.59%
PLANET LABS PBC .5 10/15/300.59%
PTC THERAPEUTICS INC 1.5 09/15/260.58%
CONMED Corporation0.58%
WAYFAIR INC 3.5 11/15/28 CFD0.55%
US TREASURY N/B 3.5 02/28/310.54%
CLOUDFLARE INC 0.0 06/15/300.52%
U.S. Treasury Bills0.51%

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