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LSATX vs NEFZX

Shared holdings
424
LSATX covered by NEFZX
35.36%
NEFZX covered by LSATX
35.36%

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.

LSATX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO6.02%●
US TREASURY N/B4.69%
US TREASURY N/B3.95%
US TREASURY N/B3.41%
U.S. Treasury Bills2.46%
EchoStar Corp1.33%●
U.S. Treasury Bills1.26%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.91%
Presidencia da Republica0.81%●
MORGAN STANLEY0.75%
TEVA PHARMACEUTICALS NE REGD 4.100000000.62%●
RPLDCI 6.581 05/30/49 144A0.61%●
ABBVIE INC0.60%
ELI LILLY & CO0.59%
International Business Machines Corporation0.59%
PEPSICO INC0.59%
BROADCOM INC0.58%●
Sumitomo Mitsui Trust Bank Ltd0.49%
ABBOTT LABS0.49%
MALAYSIA GOVT OF 4.054% 04/18/20390.48%●
American Express Co0.48%
ALPHABET INC0.48%
IBM CORP0.47%
WHEAT SEP 260.46%●
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.45%●
Turkiye Government Bond0.41%●
GLENCORE FDG LLC0.41%
CSMC OA LLC, Series 2014-USA, Class E0.41%
DISH DBS Corp0.40%●
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.39%●
Aviation Capital Group LLC0.38%
NRG TERM B 1LN 04/16/20310.38%
ORACLE CORP0.36%●
T-MOBILE USA INC0.35%●
SALESFORCE INC0.35%●
CHILE0.35%●
Canadian Government Bond0.34%●
HCA INC0.34%
APPLOVIN CORP0.33%●
Ball Corp.0.32%●
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.32%●
ENERGY TRANS0.31%
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.31%●
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/20330.31%
T/L DAYFORCE INC REGD 0.000000000.30%●
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR0.30%
CISCO SYSTEMS0.30%
CVX Float 02/26/270.30%
CARGILL INC FRN SOFR+61 02/11/2028 144A0.29%
Terex Term Loan B 175 2031-10-010.29%

NEFZX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.22%
U.S. Treasury Bills2.55%
Presidencia da Republica1.57%●
US TREASURY N/B1.57%
FIXED INC CLEARING CORP.REPO1.41%●
MALAYSIA GOVT OF 4.054% 04/18/20391.08%●
EchoStar Corp1.07%●
National Life Insurance Co.0.99%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.92%●
Turkiye Government Bond0.92%●
SATS 6.75 11/30/300.89%
B 0 09/17/260.88%
DISH DBS Corp0.84%●
VA TOBGEN 6.71 06/01/20460.82%
Ball Corp.0.77%●
RPLDCI 6.581 05/30/49 144A0.73%●
TEVA PHARMACEUTICALS NE REGD 4.100000000.72%●
GLENCORE FDG LLC0.71%
DISH DBS CORP REGD SER WI 7.750000000.70%
CHILE0.67%●
Alta Wind Holdings LLC0.66%
Canadian Government Bond0.65%●
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.6250.65%●
WHEAT SEP 260.62%●
Bausch & Lomb Corporation, Repriced Term Loan0.58%●
BOEING CO0.57%●
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR0.56%●
AERCAP IRELAND0.56%
MALAYSIA GOVT0.56%●
Venture Global LNG, Inc.0.54%●
LEIDOS INC0.54%
US TREASURY N/B0.52%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.52%●
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.51%●
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.51%●
AMYNTA TERM B 1LN 12/29/20310.50%●
SATS 3.875 11/30/300.50%●
T-MOBILE USA INC0.50%●
Restaurant Brands International Limited Partnership0.49%●
UNITED MEXICAN0.49%●
T/L DAYFORCE INC REGD 0.000000000.48%●
CHILE0.48%●
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.50.46%
REP OF POLAND0.46%●
South Africa, Parliament of0.46%●
MORGAN STANLEY0.45%●
ORACLE CORP0.44%●
REP OF NIGERIA0.44%●
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.43%●
BOEING CO/THE0.41%●

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