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LSFIX vs LSWWX

Shared holdings
214
LSFIX covered by LSWWX
12.80%
LSWWX covered by LSFIX
12.80%

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)

SecurityWeight
US TREASURY N/B8.32%
US TREASURY N/B4.78%
FIXED INC CLEARING CORP.REPO2.50%
EchoStar Corp1.42%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.91%
Presidencia da Republica0.89%
MORGAN STANLEY0.77%
GLENCORE FDG LLC0.72%
RPLDCI 6.581 05/30/49 144A0.69%
WHEAT SEP 260.67%
ROCKET MTGE. LLC / 3.875%0.65%
MALAYSIA GOVT OF 4.054% 04/18/20390.60%
BOEING CO0.57%
METLIFE INC JR SUBORDINA 144A 04/68 9.250.56%
GLENLN 2.85 04/27/31 144A0.56%
DISH DBS CORP SR SECURED 144A 12/28 5.750.55%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.53%
MORGAN STANLEY0.50%
U.S. Treasury Bills0.49%
TEVA PHARMACEUTICALS NE REGD 4.100000000.48%
CANADIAN NATL RE0.47%
DISH DBS Corp0.46%
CEMEX SAB DE CV REGD 144A P/P 3.875000000.46%
NRG TERM B 1LN 04/16/20310.45%
TARGA RESOURCES0.44%
Turkiye Government Bond0.43%
VA TOBGEN 6.71 06/01/20460.42%
BX Trust 2025-VLT60.42%
ORACLE CORP0.42%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.42%
BOEING CO/THE0.41%
TransUnion Term Loan B-8 175 2031-05-290.41%
Oaktree CLO 2019-2 Ltd0.40%
CSC HOLDINGS LLC REGD 144A P/P 5.375000000.40%
BROADCOM INC0.39%
EXPEDIA GRP INC0.39%
ASHTEAD CAPITAL0.38%
Canadian Government Bond0.37%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.50.36%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.36%
JEFFERIES GROUP0.36%
AERCAP IRELAND0.35%
SALESFORCE INC0.35%
JPMorgan Chase & Co., Series OO0.34%
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.34%
Ball Corp.0.34%
CHILE0.34%
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.33%
ENTG 4.75 04/15/29 144A0.33%
T/L DAYFORCE INC REGD 0.000000000.33%

LSWWX (March 31, 2026)

SecurityWeight
NVIDIA CORP5.56%
THE BOOKING HOLDINGS INC4.73%
TSMC3.44%
AMAZON.COM INC3.36%
ALPHABET INC CL A2.98%
ASML Holding NV2.97%
MASTERCARD INC CL A2.79%
S&P GLOBAL INC2.74%
PARKER HANNIFIN CORP2.13%
HILTON WORLDWIDE HOLDINGS INC2.04%
TRANE TECHNOLOGIES PLC1.96%
BLACKROCK INC1.88%
COSTCO WHOLESALE CORP1.83%
KLA CORP1.81%
O'REILLY AUTOMOTIVE INC1.80%
JPMORGAN CHASE and CO1.75%
GOLDMAN SACHS GROUP INC1.70%
CUMMINS INC1.67%
FIXED INC CLEARING CORP.REPO1.57%
ATLAS COPCO-A1.50%
SCHNEIDER ELECTR1.48%
NOMURA RESEARCH1.45%
LINDE PLC1.42%
ROPER TECHNOLOGIES INC1.41%
HOME DEPOT INC1.39%
PROGRESSIVE CORP OHIO1.39%
AIRBNB INC CLASS A1.29%
METTLER-TOLEDO INTL INC1.26%
LONDON STOCK EXCHANGE GRP PLC1.19%
Halma PLC1.18%
DANAHER CORP0.98%
EchoStar Corp0.90%
EXPEDIA INC0.68%
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A0.67%
CGI INC0.67%
TYLER TECHNOLOGIES INC0.60%
UNITED KINGDOM GILT 4.250000% 07/31/20340.59%
US TREASURY N/B0.58%
US TREASURY N/B0.58%
CONSTELLATION SOFTWARE INC0.56%
GLENCORE FDG LLC0.56%
AUSTRALIAN GOVT.0.52%
NEW ZEALAND GVT0.47%
Canadian Government Bond0.46%
UNITEDHEALTH GRP0.40%
UNITED KINGDOM GILT GBP REG S 4.125% 07-22-290.40%
SALESFORCE INC0.39%
LVMH MOET HENNESSY LOUIS VUITTON SE0.38%
JAPAN GOVT 10-YR0.37%
Segretariato Generale Della Presidenza Della Repubblica0.32%

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