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LOGVX vs LGRUX

Shared holdings
53
LOGVX covered by LGRUX
7.34%
LGRUX covered by LOGVX
7.34%

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.

LOGVX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.38%
NRG TERM B 1LN 04/16/20310.93%
MONEY MARKET FUND0.78%
CHTR TL B5 1L USD0.77%
US TREASURY N/B0.74%
BAT CAPITAL CORP0.72%
BAXTER INTL0.70%
Flutter Financing BV2024 Term Loan B0.69%
Citadel Securities Global Holdings LLC0.61%
RPLDCI 6.581 05/30/49 144A0.57%
MORGAN STANLEY0.54%
Electricite de France SA0.50%
ADVENT HEALTH SY0.48%
ITALY GOV'T INT0.48%
Imperial Brands PLC 5.875 07/01/20340.47%
WELLS FARGO CO0.47%
GOLDMAN SACHS GP0.47%
FIRST CITIZENS BANCSH F2V0.47%
Eagle Funding LuxCo S.a.r.l.0.47%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.10.46%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000000.46%
Avolon TLB Borrower 1 (US) LLC, Term Loan B60.44%
FRESENIUS MEDICAL CARE US FINANCE III INC0.43%
PSMC 2021-2 TRUST0.43%
ZOOM COMMUNICATIONS INC0.42%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.42%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.0.42%
CZECHOSLOVAK GROUP REGD 144A P/P 6.500000000.40%
VONTIER CORP0.40%
ENBRIDGE INC SUBORDINATED 01/84 VAR0.39%
Capital Power (US Holdings) Inc.0.39%
US BANCORP0.39%
GOLDMAN SACHS GP0.39%
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.000000000.39%
JPMORGAN CHASE0.39%
PACIFIC GAS&ELEC0.38%
DTMINC 4 3/8 06/15/310.38%
Jane Street Group / JSG Finance Inc.0.38%
COLOSSUS ACQUIRECO LLC TERM LOAN B0.38%
ORGANON TERM B 1LN 05/19/20310.38%
CFE Fibra E0.38%
CITIZENS FIN GRP0.38%
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/20650.37%
Signal Peak CLO 5 Ltd0.37%
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-300.37%
HPS Loan Management 2021-16 Ltd0.37%
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP0.37%
BELROSE FU TR II0.36%
ISPIM V4.198 06/01/320.36%
CENTENE CORP0.36%

LGRUX (April 30, 2026)

SecurityWeight
US TREASURY N/B3.40%
Kuntarahoitus OYJ0.85%
Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A0.64%
Sotheby's Artfi Master Trust0.56%
Goldman Sachs Group, Inc. (The)0.51%
HLSY 2023-7A A1R0.49%
Barings CLO Ltd., Series 2021-3A, Class AR0.49%
Kennedy Lewis CLO 14 Ltd0.48%
JAPAN BANK COOP0.48%
CPS Auto Trust0.48%
Balboa Bay Loan Funding 2022-1 Ltd0.47%
Wind River CLO Ltd., Series 2021-4A, Class AR0.47%
DBC Mortgage Trust, Series 2025-DBC, Class A0.45%
Garnet CLO 2025-1 Ltd0.44%
Voya CLO 2015-3 Ltd0.44%
Battalion CLO X Ltd., Series 2016-10A, Class A1R30.44%
Lloyds Banking Group PLC0.43%
First Investors Auto Owner Trust, Series 2025-1A, Class C0.43%
Bain Capital Credit CLO, Series 2019-2A, Class AR30.43%
Katayma CLO I Ltd., Series 2023-1A, Class AR0.42%
FIXED INC CLEARING CORP.REPO0.41%
AMMC CLO 23 Ltd0.40%
ROAK 2025-1A A0.39%
Whitebox CLO IV Ltd0.39%
SHRN Trust, Series 2025-MF18, Class A0.38%
Diameter Capital CLO 4 Ltd0.38%
Anthelion CLO 2025-2 Ltd0.37%
ASP WHCO PARTN 2025 2 LP0.37%
KENNEDY LEWIS CLO 13 LTD A1R TSFR3M+ 01/20/2038 144A0.36%
Pagaya Ai Debt Trust 2025-Rev10.36%
CMO0.36%
STACR 2024-HQA1 A10.36%
GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.524650000.35%
Neuberger Berman Loan Advisers CLO 55 Ltd0.34%
CQS US CLO 2023-3 Ltd0.34%
Wellfleet CLO 2021-2 Ltd0.34%
SUNBT 2025-1 A0.34%
Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A0.34%
Menlo CLO Ltd., Series 2024-1A, Class A10.34%
ISLN 2025-1A A0.34%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A0.33%
BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.504540000.32%
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A0.32%
STACR 2024-DNA2 A1 144A FRN 05-25-440.32%
CTM CLO 2025-1 Ltd0.32%
NRG TERM B 1LN 04/16/20310.32%
MARBLE POINT CLO XXIV LTD A1R TSFR3M+109 04/20/2035 144A0.32%
Exeter Automobile Receivables Trust 2024-20.32%
eStruxture Issuer LP0.32%
Fannie Mae Connecticut Avenue Securities0.32%

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