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LSBNX vs LSFIX

Shared holdings
578
LSBNX covered by LSFIX
62.77%
LSFIX covered by LSBNX
62.77%

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)

SecurityWeight
US TREASURY N/B5.93%
US TREASURY N/B5.66%
US TREASURY N/B2.59%
FIXED INC CLEARING CORP.REPO1.51%
Mutual of Omaha Insurance Co1.46%
GLENCORE FDG LLC1.26%
National Life Insurance Co.1.15%
EchoStar Corp1.02%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.98%
Presidencia da Republica0.90%
US TREASURY N/B0.74%
VA TOBGEN 6.71 06/01/20460.73%
MORGAN STANLEY0.73%
WHEAT SEP 260.73%
RPLDCI 6.581 05/30/49 144A0.72%
BOEING CO0.63%
ROCKET MTGE. LLC / 3.875%0.61%
MALAYSIA GOVT OF 4.054% 04/18/20390.61%
DISH DBS Corp0.61%
Alta Wind Holdings LLC0.57%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.54%
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR0.52%
TEVA PHARMACEUTICALS NE REGD 4.100000000.52%
BROADCOM INC0.51%
CEMEX SAB DE CV REGD 144A P/P 3.875000000.50%
NRG TERM B 1LN 04/16/20310.50%
LEIDOS INC0.49%
CDW LLC/CDW FIN0.48%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.47%
TransUnion Term Loan B-8 175 2031-05-290.46%
BOEING CO/THE0.46%
MORGAN STANLEY0.45%
ORACLE CORP0.44%
AERCAP IRELAND0.42%
Turkiye Government Bond0.41%
Air Lease Corp., Series B0.39%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.39%
JPMorgan Chase & Co., Series OO0.38%
Ball Corp.0.38%
CHILE0.38%
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.6250.38%
PILGRIM'S PRIDE0.37%
Canadian Government Bond0.37%
MERITAGE HOMES0.36%
CEMEX V5.125 PERP 144A0.35%
DIN 2025-1A A20.35%
SALESFORCE INC0.35%
TARGA RESOURCES0.35%
T-MOBILE USA INC0.35%
VIPER ENERGY PAR0.35%

LSFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B8.32%
US TREASURY N/B4.78%
FIXED INC CLEARING CORP.REPO2.50%
EchoStar Corp1.42%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.91%
Presidencia da Republica0.89%
MORGAN STANLEY0.77%
GLENCORE FDG LLC0.72%
RPLDCI 6.581 05/30/49 144A0.69%
WHEAT SEP 260.67%
ROCKET MTGE. LLC / 3.875%0.65%
MALAYSIA GOVT OF 4.054% 04/18/20390.60%
BOEING CO0.57%
METLIFE INC JR SUBORDINA 144A 04/68 9.250.56%
GLENLN 2.85 04/27/31 144A0.56%
DISH DBS CORP SR SECURED 144A 12/28 5.750.55%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.53%
MORGAN STANLEY0.50%
U.S. Treasury Bills0.49%
TEVA PHARMACEUTICALS NE REGD 4.100000000.48%
CANADIAN NATL RE0.47%
DISH DBS Corp0.46%
CEMEX SAB DE CV REGD 144A P/P 3.875000000.46%
NRG TERM B 1LN 04/16/20310.45%
TARGA RESOURCES0.44%
Turkiye Government Bond0.43%
VA TOBGEN 6.71 06/01/20460.42%
BX Trust 2025-VLT60.42%
ORACLE CORP0.42%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.42%
BOEING CO/THE0.41%
TransUnion Term Loan B-8 175 2031-05-290.41%
Oaktree CLO 2019-2 Ltd0.40%
CSC HOLDINGS LLC REGD 144A P/P 5.375000000.40%
BROADCOM INC0.39%
EXPEDIA GRP INC0.39%
ASHTEAD CAPITAL0.38%
Canadian Government Bond0.37%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.50.36%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.36%
JEFFERIES GROUP0.36%
AERCAP IRELAND0.35%
SALESFORCE INC0.35%
JPMorgan Chase & Co., Series OO0.34%
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.34%
Ball Corp.0.34%
CHILE0.34%
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.33%
ENTG 4.75 04/15/29 144A0.33%
T/L DAYFORCE INC REGD 0.000000000.33%

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