Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSBNX vs FPFIX
Shared holdings
4
LSBNX covered by FPFIX
8.19%
FPFIX covered by LSBNX
8.19%
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.
LSBNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.93% | |
| US TREASURY N/B | 5.66% | |
| US TREASURY N/B | 2.59% | |
| FIXED INC CLEARING CORP.REPO | 1.51% | |
| Mutual of Omaha Insurance Co | 1.46% | |
| GLENCORE FDG LLC | 1.26% | |
| National Life Insurance Co. | 1.15% | |
| EchoStar Corp | 1.02% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.98% | |
| Presidencia da Republica | 0.90% | |
| US TREASURY N/B | 0.74% | |
| VA TOBGEN 6.71 06/01/2046 | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| WHEAT SEP 26 | 0.73% | |
| RPLDCI 6.581 05/30/49 144A | 0.72% | |
| BOEING CO | 0.63% | |
| ROCKET MTGE. LLC / 3.875% | 0.61% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.61% | |
| DISH DBS Corp | 0.61% | |
| Alta Wind Holdings LLC | 0.57% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.54% | |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.52% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.52% | |
| BROADCOM INC | 0.51% | |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.50% | |
| NRG TERM B 1LN 04/16/2031 | 0.50% | |
| LEIDOS INC | 0.49% | |
| CDW LLC/CDW FIN | 0.48% | |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.47% | |
| TransUnion Term Loan B-8 175 2031-05-29 | 0.46% | |
| BOEING CO/THE | 0.46% | |
| MORGAN STANLEY | 0.45% | |
| ORACLE CORP | 0.44% | |
| AERCAP IRELAND | 0.42% | |
| Turkiye Government Bond | 0.41% | |
| Air Lease Corp., Series B | 0.39% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.39% | |
| JPMorgan Chase & Co., Series OO | 0.38% | |
| Ball Corp. | 0.38% | |
| CHILE | 0.38% | |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.38% | |
| PILGRIM'S PRIDE | 0.37% | |
| Canadian Government Bond | 0.37% | |
| MERITAGE HOMES | 0.36% | |
| CEMEX V5.125 PERP 144A | 0.35% | |
| DIN 2025-1A A2 | 0.35% | |
| SALESFORCE INC | 0.35% | |
| TARGA RESOURCES | 0.35% | |
| T-MOBILE USA INC | 0.35% | |
| VIPER ENERGY PAR | 0.35% |
FPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.83% | |
| US TREASURY N/B | 8.49% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.85% | |
| U.S. Treasury Bills | 3.45% | |
| U.S. Treasury Bills | 2.61% | |
| US TREASURY N/B | 2.25% | |
| U.S. Treasury Bills | 1.71% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.93% | |
| MSILF Treasury Portfolio, Class Institutional | 0.77% | |
| FN FS1967 | 0.72% | |
| FR RB5104 | 0.68% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.63% | |
| FR RB5110 | 0.62% | |
| FHMS K096 A2 | 0.61% | |
| FN MA4473 | 0.60% | |
| OBX Trust, Series 2021-J1, Class A4 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FHMS K754 A2 | 0.55% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.54% | |
| FN FS1680 | 0.53% | |
| FORDF 2018-4 A | 0.51% | |
| FNMA UMBS, 20 Year | 0.50% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| MIDCAP FINL. ISSUER 6.50% | 0.49% | |
| CNP 4.255 12/15/35 A-1 | 0.49% | |
| FR RB5113 | 0.49% | |
| FHMS K094 A2 | 0.48% | |
| FHMS K095 A2 | 0.47% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| JP Morgan Mortgage Trust 2021-11 | 0.42% | |
| Fortress Credit Opportunities IX CLO Ltd. | 0.42% | |
| FR RB5084 | 0.41% | |
| VIRGINIA POWER | 0.41% | |
| GMREV 2024-1 A | 0.41% | |
| Fannie Mae REMICS | 0.41% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.41% | |
| JP Morgan Mortgage Trust 2021-13 | 0.40% | |
| JP MORGAN MORTGAGE TRUST 2021 6 | 0.40% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.40% | |
| WHP TERM B 1LN 02/20/2032 | 0.40% | |
| FHMS K117 A2 | 0.40% | |
| FHMS K751 A2 | 0.39% | |
| AMERICAN TOWER T | 0.39% | |
| Freddie Mac Non Gold Pool | 0.37% | |
| Sequoia Mortgage Trust 2021-6 | 0.37% | |
| RCKT MORTGAGE TRUST | 0.37% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.36% |
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