Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSFIX vs IBTK
Shared holdings
2
LSFIX covered by IBTK
9.32%
IBTK covered by LSFIX
9.32%
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.
LSFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.32% | |
| US TREASURY N/B | 4.78% | |
| FIXED INC CLEARING CORP.REPO | 2.50% | |
| EchoStar Corp | 1.42% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.91% | |
| Presidencia da Republica | 0.89% | |
| MORGAN STANLEY | 0.77% | |
| GLENCORE FDG LLC | 0.72% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| WHEAT SEP 26 | 0.67% | |
| ROCKET MTGE. LLC / 3.875% | 0.65% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.60% | |
| BOEING CO | 0.57% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.56% | |
| GLENLN 2.85 04/27/31 144A | 0.56% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.55% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.53% | |
| MORGAN STANLEY | 0.50% | |
| U.S. Treasury Bills | 0.49% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.48% | |
| CANADIAN NATL RE | 0.47% | |
| DISH DBS Corp | 0.46% | |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.46% | |
| NRG TERM B 1LN 04/16/2031 | 0.45% | |
| TARGA RESOURCES | 0.44% | |
| Turkiye Government Bond | 0.43% | |
| VA TOBGEN 6.71 06/01/2046 | 0.42% | |
| BX Trust 2025-VLT6 | 0.42% | |
| ORACLE CORP | 0.42% | |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.42% | |
| BOEING CO/THE | 0.41% | |
| TransUnion Term Loan B-8 175 2031-05-29 | 0.41% | |
| Oaktree CLO 2019-2 Ltd | 0.40% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.40% | |
| BROADCOM INC | 0.39% | |
| EXPEDIA GRP INC | 0.39% | |
| ASHTEAD CAPITAL | 0.38% | |
| Canadian Government Bond | 0.37% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.36% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.36% | |
| JEFFERIES GROUP | 0.36% | |
| AERCAP IRELAND | 0.35% | |
| SALESFORCE INC | 0.35% | |
| JPMorgan Chase & Co., Series OO | 0.34% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.34% | |
| Ball Corp. | 0.34% | |
| CHILE | 0.34% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.33% | |
| ENTG 4.75 04/15/29 144A | 0.33% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.33% |
IBTK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.08% | |
| US TREASURY N/B | 6.46% | |
| US TREASURY N/B | 6.06% | |
| US TREASURY N/B | 4.80% | |
| US TREASURY N/B | 4.79% | |
| US TREASURY N/B | 4.78% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.74% | |
| US TREASURY N/B | 4.70% | |
| US TREASURY N/B | 4.68% | |
| US TREASURY N/B | 4.64% | |
| US TREASURY N/B | 4.64% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 2.66% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 0.50% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.17% |
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