Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPCIX vs SCCR
Shared holdings
16
LPCIX covered by SCCR
8.45%
SCCR covered by LPCIX
8.45%
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% |
SCCR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.42% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.06% | |
| PHILADELPHIA INDL-C | 1.00% | |
| FR SD8238 | 0.97% | |
| AM AIRLN 21-1A | 0.90% | |
| FL ST BRD ADMIN FIN-A | 0.83% | |
| ILLINOIS ST | 0.78% | |
| UNTD AIR 16-2 AA | 0.76% | |
| BANK OF AMER CRP | 0.75% | |
| MORGAN STANLEY | 0.73% | |
| UNTD AIR 19-2 AA | 0.71% | |
| GOLDMAN SACHS GP | 0.69% | |
| CITIGROUP INC | 0.68% | |
| LOS ANGELES CA UNIF SCH DIST | 0.68% | |
| G2 MA8488 | 0.67% | |
| FR SD8245 | 0.62% | |
| US TREASURY N/B | 0.59% | |
| NY ST DOR 5.228% 7/1/2035 | 0.58% | |
| PFIZER INVSTMNT | 0.57% | |
| FN MA4733 | 0.57% | |
| JPMORGAN CHASE | 0.56% | |
| FR SD8383 | 0.56% | |
| WELLS FARGO CO | 0.55% | |
| FN MA4600 | 0.54% | |
| SIMON PROP GP LP | 0.54% | |
| FN FS7252 | 0.54% | |
| CITIGROUP INC | 0.53% | |
| CHARLOTTE NC COPS | 0.53% | |
| State Street Navigator Securities Lending Portfolio II | 0.53% | |
| WELLS FARGO CO | 0.52% | |
| FREEPORT-MC C&G | 0.52% | |
| BROOKFIELD FIN | 0.50% | |
| BANK OF AMER CRP | 0.50% | |
| RTX CORP | 0.49% | |
| G2 MA8946 | 0.48% | |
| KINDER MORGAN | 0.48% | |
| BROADCOM INC | 0.48% | |
| CHENIERE ENERGYP | 0.47% | |
| UMBS | 0.47% | |
| SAN JOSE CA FING AUTH LEASE REVENUE | 0.47% | |
| Fannie Mae Pool | 0.47% | |
| GOLDMAN SACHS GP | 0.46% | |
| JPMORGAN CHASE | 0.46% | |
| FR SD8167 | 0.45% |
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