Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPCIX vs RFAYX
Shared holdings
118
LPCIX covered by RFAYX
10.64%
RFAYX covered by LPCIX
10.64%
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% |
RFAYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 8.48% | |
| G2SF 5 5/26 | 1.50% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.76% | |
| BX Trust, Series 2024-BIO, Class C | 0.72% | |
| US TREASURY N/B | 0.69% | |
| Apna Park CLO DAC | 0.68% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| BX Trust 2026-CART | 0.65% | |
| US TREASURY N/B | 0.65% | |
| Ginnie Mae II Pool | 0.64% | |
| US TREASURY N/B | 0.64% | |
| Fannie Mae Pool | 0.64% | |
| Rre 28 Loan Management DAC | 0.62% | |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.62% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| Freddie Mac Pool | 0.61% | |
| Freddie Mac Pool | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| FN FS3708 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| ARCREN 2026-FL1 A | 0.51% | |
| US TREASURY N/B | 0.50% | |
| BRCK Trust 2025-830B | 0.50% | |
| TORY Commercial Mortgage Trust 2026-HGTS | 0.50% | |
| FR RA7483 | 0.46% | |
| BDS LLC, Series 2025-FL16, Class A | 0.46% | |
| Bravo Residential Funding Trust 2025-Ces1 | 0.46% | |
| Fannie Mae Pool | 0.44% | |
| US TREASURY N/B | 0.43% | |
| VDCUK 2024-1A A2 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| FANNIE MAE POOL FN 01/53 FIXED VAR | 0.42% | |
| Federal National Mortgage Association, Inc. | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.36% | |
| AM AIRAN 25-1A | 0.36% |
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