Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSCDX vs TOBAX
Shared holdings
8
LSCDX covered by TOBAX
9.15%
TOBAX covered by LSCDX
9.15%
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.
LSCDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.86% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.28% | |
| FIXED INC CLEARING CORP.REPO | 1.16% | |
| US TREASURY N/B | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.86% | |
| FORDR 2025-1 A | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.56% | |
| BANK5 2024-5YR6 A3 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| GOLDMAN SACHS GP | 0.44% | |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.44% | |
| BARCLAYS PLC | 0.41% | |
| US TREASURY N/B | 0.41% | |
| WFCM 2022-C62 A4 FRN 04-15-55 | 0.39% | |
| BANK 2021-BN37 A5 | 0.39% | |
| BBCMS 2021-C12 A5 | 0.38% | |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.36% | |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.36% | |
| PNC V4.429 07/21/28 | 0.35% | |
| NatWest Markets PLC | 0.35% | |
| AMERICAN WATER | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.35% | |
| BANK OF AMER CRP | 0.35% | |
| BANK5 2023-5YR3 A3 | 0.33% | |
| Toyota Lease Owner Trust 2024-B | 0.33% | |
| Mercedes-Benz Finance North America LLC | 0.33% | |
| Takeoff Merger Sub, Inc. | 0.32% | |
| DNB Bank ASA | 0.32% | |
| CCCIT 2025-A2 A | 0.31% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.30% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.30% | |
| SDART 2023-5 B | 0.30% | |
| BANCO BILBAO VIZ | 0.30% | |
| DIN 2025-1A A2 | 0.30% | |
| CITIGROUP INC | 0.29% | |
| WELLS FARGO CO | 0.29% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.28% | |
| BMW US Capital LLC | 0.28% | |
| American Express Co | 0.28% | |
| CONAGRA BRANDS | 0.28% | |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.28% | |
| JPMCC 2019-COR5 A4 | 0.27% |
TOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.21% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.08% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 3.94% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.25% | |
| T-MOBILE USA INC | 0.91% | |
| GNR 2018-112 YC | 0.73% | |
| CROWN CASTLE INC | 0.72% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.71% | |
| Uniform Mortgage-Backed Securities | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.64% | |
| TXT V0 02/15/42 144A | 0.63% | |
| Truist Financial Corp., Series A | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| CIGNA GROUP/THE | 0.58% | |
| NATL RURAL UTIL | 0.57% | |
| PACIFIC LIFE GLOBAL FUNDING II | 0.57% | |
| NEXTERA ENERGY | 0.57% | |
| BANK NOVA SCOTIA | 0.57% | |
| HUNTINGTON BANCS | 0.57% | |
| CHUBB INA HLDGS | 0.57% | |
| GSMS 2017-FARM B | 0.57% | |
| MARTIN MAR MTLS | 0.57% | |
| AERCAP IRELAND | 0.56% | |
| FHR 4991 HB | 0.55% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.55% | |
| HOST HOTELS | 0.55% | |
| CITIGROUP INC | 0.54% | |
| Medline Borrower, L.P. | 0.54% | |
| FNR 2019-35 KB | 0.54% | |
| CMS ENERGY | 0.53% | |
| AMGEN INC | 0.52% | |
| VEGAS Trust, Series 2024-TI, Class A | 0.51% | |
| POLARIS INC | 0.49% | |
| Videotron, Ltd. | 0.49% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 0.49% | |
| STT F 06/15/47 | 0.49% | |
| SVELEV 1.8 02/10/31 144A | 0.48% | |
| US TREASURY N/B | 0.48% | |
| GNR 2016-83 PB | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| CSMC Trust, Series 2021-B33, Class A1 | 0.45% | |
| DREY-GVT CSH-I | 0.44% | |
| INVITATION HOMES | 0.44% | |
| MTH 3.875 04/15/29 144A | 0.44% | |
| TIMKEN CO | 0.43% | |
| UBS Group AG | 0.43% |
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