Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSBNX vs LSIOX
Shared holdings
137
LSBNX covered by LSIOX
13.24%
LSIOX covered by LSBNX
13.24%
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% |
LSIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.84% | |
| EchoStar Corp | 1.90% | |
| U.S. Treasury Bills | 1.70% | |
| U.S. Treasury Bills | 1.35% | |
| Ball Corp. | 1.30% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.25% | |
| TMHC 5.75 11/15/32 144A | 1.14% | |
| CHTR 4.75 03/01/30 144A | 1.06% | |
| DISH DBS Corp | 1.01% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.99% | |
| CHRD 6.75 03/15/33 144A | 0.98% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.93% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.90% | |
| Venture Global LNG, Inc. | 0.88% | |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.88% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.83% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.82% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.80% | |
| Venture Global Plaquemines LNG, LLC | 0.80% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.79% | |
| GLOBAU 8.375 01/15/29 144A | 0.79% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.78% | |
| OTEXCN 4.125 02/15/30 144A | 0.76% | |
| CORPBOND | 0.76% | |
| Venture Global Plaquemines LNG, LLC | 0.75% | |
| REZI 4 09/01/29 144A | 0.75% | |
| Mativ Holdings, Inc., First Lien Term Loan B | 0.75% | |
| WBI Operations LLC | 0.73% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.72% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.71% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.70% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.69% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.67% | |
| AQUARI 7.875 11/01/29 144A | 0.67% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.67% | |
| ARCLIN US HOLDING | 0.67% | |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.66% | |
| PFGC 4.25 08/01/29 144A | 0.66% | |
| BHCCN 4.875 06/01/28 144A | 0.65% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.64% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.63% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.63% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.62% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.61% | |
| HLT 3.625 02/15/32 144A | 0.60% | |
| WFRD 6.75 10/15/33 144A | 0.60% | |
| CORPBOND | 0.60% | |
| Directv Financing LLC | 0.60% | |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0.59% | |
| VAC 4.5 06/15/29 144A | 0.59% |
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