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LMSMX vs GCOR

Shared holdings

LMSMX covered by GCOR

5.18%

GCOR covered by LMSMX

5.18%

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.

LMSMX (Feb. 27, 2026)

Security	Weight
US TREASURY N/B	9.10%
Uniform Mortgage-Backed Security, TBA	5.20%	●
GNMA II TBA 30 YR 3 JUMBOS	4.83%
Ginnie Mae	4.67%
US TREASURY N/B	4.01%
GNMA II, 30 Year	3.51%
GNII II 5.5% 03/01/2056 #TBA	3.29%	●
Ginnie Mae	2.95%	●
GNMA TBA	2.29%	●
Uniform Mortgage-Backed Security, TBA	2.24%	●
BX Mortgage Trust, Series 2021-PAC, Class A	2.08%
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1	1.95%
GNMA II TBA 30 YR 3.5 JUMBOS	1.83%	●
FNA 2019-M22 A2	1.79%
Apidos Loan Fund Ltd., Series 2024-1A, Class A1R	1.73%
JPMBB 2015-C30 AS	1.73%
CSMC SERIES 2019 UVIL	1.73%
SMB Private Education Loan Trust, Series 2024-A, Class A1A	1.69%
CSMC 2017-RPL3 Trust	1.55%
CSMC 2017-RPL3 Trust	1.55%
NRZT 2019-2A A1 144A FRN 12-25-57	1.47%
Ginnie Mae I Pool	1.35%
MADISON AVENUE TRUST MAD 2025 11MD A 144A	1.34%
Towd Point Mortgage Trust 2020-2	1.30%
Benchmark 2020-B21 Mortgage Trust	1.24%
STACR 2026-DNA1 M2	1.20%
Ginnie Mae I Pool	1.15%
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000	1.14%
GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A	1.12%
Galaxy 36 CLO Ltd	1.12%
Park Blue CLO Ltd., Series 2025-8A, Class A1	1.10%
Uniform Mortgage-Backed Security, TBA	1.06%	●
Uniform Mortgage-Backed Security, TBA	1.05%	●
Uniform Mortgage-Backed Security, TBA	0.98%	●
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2	0.97%
Bayswater Park CLO Ltd., Series 2023-1A, Class A1R	0.94%
Antares CLO Ltd., Series 2018-1A, Class A1R	0.94%
Goodgreen Trust, Series 2021-1A, Class A	0.93%
Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1	0.90%
Ginnie Mae I Pool	0.89%
CSMC Trust, Series 2021-RPL4, Class A1	0.87%
Freddie Mac STACR REMIC Trust 2021-DNA2	0.82%
Uniform Mortgage-Backed Security, TBA	0.75%	●
Fannie Mae Pool	0.73%
Trust (The), Series 2023-MIC, Class A	0.68%
Freddie Mac Multifamily Structured Pass Through Certificates	0.65%
Empower CLO Ltd., Series 2023-2A, Class AR	0.60%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 IO	0.57%
Freddie Mac Multifamily Structured Pass Through Certificates	0.56%
SREIT Trust 2021-PALM	0.53%

GCOR (Feb. 28, 2026)

Security	Weight
MONEYMKT	10.18%
US TREASURY N/B	5.00%
US TREASURY N/B	4.45%
US TREASURY N/B	2.74%
US TREASURY N/B	2.57%
US TREASURY N/B	2.11%
US TREASURY N/B	1.66%
FNCL 6 3/24	1.54%
US TREASURY N/B	1.51%
US TREASURY N/B	1.47%
FNCL 5 3/24	1.28%
US TREASURY N/B	1.19%
US TREASURY N/B	1.12%
US TREASURY N/B	0.97%
Uniform Mortgage-Backed Security, TBA	0.94%	●
UMBS	0.94%
US TREASURY N/B	0.88%
US TREASURY N/B	0.82%
Uniform Mortgage-Backed Securities	0.77%
FN CC1438	0.70%
FR SD8146	0.68%
Uniform Mortgage-Backed Security, TBA	0.67%	●
US TREASURY N/B	0.66%
US TREASURY N/B	0.64%
US TREASURY N/B	0.62%
Uniform Mortgage-Backed Security, TBA	0.60%
G2SF 5 3/25	0.58%	●
Uniform Mortgage-Backed Security, TBA	0.57%	●
US TREASURY N/B	0.56%
Uniform Mortgage-Backed Security, TBA	0.54%	●
US TREASURY N/B	0.50%
G2 MA7589	0.48%
Government National Mortgage Association, TBA	0.47%
GNII II 5.5% 03/01/2056 #TBA	0.47%	●
US TREASURY N/B	0.47%
Uniform Mortgage-Backed Security, TBA	0.46%	●
G2 MA8268	0.45%
G2 MA7937	0.41%
US TREASURY N/B	0.39%
US TREASURY N/B	0.38%
US TREASURY N/B	0.37%
US TREASURY N/B	0.37%
US TREASURY N/B	0.37%
US TREASURY N/B	0.35%
US TREASURY N/B	0.35%
US TREASURY N/B	0.35%
US TREASURY N/B	0.34%
FN MA4325	0.34%
FN MA4437	0.34%
US TREASURY N/B	0.33%

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