Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPCIX vs HFSI
Shared holdings
17
LPCIX covered by HFSI
10.09%
HFSI covered by LPCIX
10.09%
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.
LPCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 6.09% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 3.45% | |
| US ULTRA BOND CBT Sep25 | 3.36% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| US TREASURY N/B | 0.83% | |
| FN FS1442 | 0.78% | |
| US TREASURY N/B | 0.69% | |
| FREDDIE MAC POOL FR SD3368 | 0.64% | |
| FANNIE MAE POOL FN CA6943 | 0.64% | |
| FREDDIE MAC POOL FR RA8382 | 0.63% | |
| FR SD7552 | 0.62% | |
| FANNIE MAE POOL FN FS1557 | 0.60% | |
| FREDDIE MAC POOL FR SL0620 | 0.60% | |
| UMBS | 0.60% | |
| US TREASURY N/B | 0.56% | |
| FN FM2847 | 0.52% | |
| FANNIE MAE POOL FN CB2344 | 0.52% | |
| FNR 2022-57 FA | 0.50% | |
| FREDDIE MAC POOL FR RJ4778 | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| FANNIE MAE POOL FN CB0983 | 0.49% | |
| FANNIE MAE POOL FN FS2067 | 0.49% | |
| CI FINANCIAL CO | 0.48% | |
| UMBS | 0.46% | |
| FN FS7252 | 0.46% | |
| FREDDIE MAC POOL FR SD4705 | 0.45% | |
| Government National Mortgage Association | 0.45% | |
| FREDDIE MAC POOL FR SD1661 | 0.44% | |
| FANNIE MAE POOL FN FS1482 | 0.43% | |
| FN MA4599 | 0.42% | |
| FN MA2833 | 0.42% | |
| FREDDIE MAC POOL FR SD1381 | 0.41% | |
| FANNIE MAE POOL FN AB9953 | 0.40% | |
| FANNIE MAE POOL FN FA0373 | 0.40% | |
| FANNIE MAE POOL FN CB0985 | 0.39% | |
| GINNIE MAE II POOL G2 785432 | 0.38% |
HFSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.83% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.52% | |
| U.S. Treasury Notes | 1.48% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.20% | |
| Uniform Mortgage-Backed Security, TBA | 0.96% | |
| Uniform Mortgage-Backed Security, TBA | 0.91% | |
| US TREASURY N/B | 0.82% | |
| Government National Mortgage Association | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.64% | |
| Fannie Mae Connecticut Avenue Securities | 0.63% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| TBA GNMA 30 YR 5.50000000 | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| US TREASURY N/B | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.52% | |
| US TREASURY N/B | 0.52% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.52% | |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0.48% | |
| TROX 4.625 03/15/29 144A | 0.48% | |
| US TREASURY N/B | 0.47% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.44% | |
| Republic of Cameroon International Bonds | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.41% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.41% | |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.41% | |
| BREAD FINL. HLDGS. IN F2V | 0.39% | |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0.39% | |
| US TREASURY N/B | 0.39% | |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.39% | |
| REPUBLIC OF GABO | 0.38% | |
| G2 MA7705 | 0.37% | |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.36% | |
| The Democratic Socialist Republic of Sri Lanka | 0.36% | |
| PLNFIN 10.5 12/15/29 144A | 0.35% | |
| Africell Holding Ltd | 0.35% | |
| Energian Israel Finance Ltd | 0.34% | |
| US TREASURY N/B | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.34% | |
| AZURGY 8 1/8 01/23/30 | 0.34% | |
| CYH 6.875 04/15/29 144A | 0.33% |
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