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LSCOX vs LCRAX

Shared holdings
47
LSCOX covered by LCRAX
7.09%
LCRAX covered by LSCOX
7.09%

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.

LSCOX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.39%
US TREASURY N/B4.38%
US TREASURY N/B4.19%
US TREASURY N/B2.64%
US TREASURY N/B2.51%
US TREASURY N/B2.15%
WHEAT MAY 261.60%
US TREASURY N/B0.99%
Freddie Mac Multifamily Structured Pass-Through Certificates0.92%
MORGAN STANLEY0.81%
BERMUDA-GOVT OF0.54%
MONEY MARKET FUND0.52%
ICON Investments Six DAC0.52%
Uniform Mortgage-Backed Security, TBA0.51%
CCL 4 08/01/28 144A0.51%
GOLDMAN SACHS GP0.50%
CITIGROUP INC0.49%
ATWALD 6.25 01/15/300.47%
MP15 2019-1A BR2 CLO 144A FRN 07-23-320.47%
BANK5 BANK5 2025 5YR14 A30.47%
Apex Credit CLO Ltd.0.47%
TRINITAS CLO VII LTD0.47%
HOST HOTELS0.47%
Pacific National Finance Pty. Ltd.0.46%
CONTINENTAL RESOURCES REGD 144A P/P 2.268000000.45%
Aviation Capital Group LLC0.43%
G2 MA99090.42%
BRIGHTHS FIN GLB0.42%
MTBAT 2024-1A A30.42%
ARES 2021-60A AR20.41%
SDART 2024-2 B0.40%
BANK5 2024-5YR8 A30.39%
Romanian Government International Bond0.39%
MORGAN STANLEY0.39%
Vine Engergy Holdings LLC0.39%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A0.38%
FNCI 5 4/210.38%
MBALT 2024-A A40.36%
FOUNDRY JV HOLDC0.36%
Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R20.35%
GEN MOTORS FIN0.35%
BLACKSTONE SEC0.35%
CENTENE CORP0.34%
Ford Credit Auto Owner Trust 2022-D0.34%
WLAKE 2024-1A D 144A 6.02% 10-15-290.34%
GOLDMAN SACHS GP0.34%
RGA GLOBAL0.34%
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.250.34%
FYBR 5.875 11/01/290.34%
SYSTEMS ENERGY RESOURCE INC 6% 04/15/20280.34%

LCRAX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.25%
US TREASURY N/B2.83%
US TREASURY N/B2.80%
US TREASURY N/B2.68%
US TREASURY N/B1.88%
US TREASURY N/B1.70%
FNCL 2 4/261.32%
US TREASURY N/B1.18%
FNCL 5 4/261.12%
RBC DOM 8 REPO1.06%
US TREASURY N/B1.02%
G2SF 3 4/260.97%
FNCI 5 4/210.94%
G2SF 5.5 4/250.91%
Fannie Mae Pool0.82%
G2SF 4.5 4/260.69%
G2SF 5 4/260.69%
GNII II 5.5% 03/01/2056 #TBA0.65%
Uniform Mortgage-Backed Security, TBA0.57%
Uniform Mortgage-Backed Security, TBA0.55%
FIXED INC CLEARING CORP.REPO0.55%
Fannie Mae Pool0.53%
FNCL 2.5 4/260.53%
FR SD69570.50%
GNMA TBA0.46%
UMBS, 30 Year0.46%
G2SF 2.5 4/240.45%
FN MA45630.44%
FNCL UMBS 6.0 CB7339 10-01-530.43%
G2SF 5 3/250.42%
FORDR 2021-1 A 144A 1.37% 10-17-330.41%
FNCL 4.5 4/260.40%
FNCI 4.5 4/250.37%
Fannie Mae Pool0.35%
GNMA II TBA 30 YR 3 JUMBOS0.34%
SPRINT CAP CORP0.34%
BMO 2024-5C8 A30.34%
G2SF 6 4/250.33%
BANK OF AMER CRP0.32%
TARGA RES PRTNRS0.32%
JPMORGAN CHASE0.32%
BARCLAYS PLC0.31%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A0.31%
Government National Mortgage Association, TBA0.31%
Imperial Brands PLC 5.50 02/01/20300.31%
CARMX 2024-3 A30.31%
BANK5 BANK5 2025 5YR14 A30.30%
Kuaishou Technology0.30%
BMARK 2025-V14 A4 5.6599% 04-15-570.30%
BAXTER INTL0.30%

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