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LSCOX vs SHY

Shared holdings
7
LSCOX covered by SHY
8.72%
SHY covered by LSCOX
8.72%

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%

SHY (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.21%
US TREASURY N/B1.95%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
US TREASURY N/B1.55%
US TREASURY N/B1.53%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.40%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.35%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.28%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.10%
US TREASURY N/B1.09%

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