FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LSFIX vs MXLMX

Shared holdings
691
LSFIX covered by MXLMX
36.49%
MXLMX covered by LSFIX
36.49%

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%

MXLMX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.15%●
US TREASURY N/B2.55%●
Dreyfus Instl Resv PFD GOVT INSTL1.25%
FR SD84920.73%
NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.000000000.64%
EchoStar Corp0.62%●
US TREASURY N/B0.60%
U.S. Treasury Bills0.49%
FR SL00190.43%
FR SD84940.41%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
FR SL11270.39%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.38%●
Uniform Mortgage-Backed Securities0.35%
MORGAN STANLEY0.35%●
FR SD83820.33%
FN FA17280.32%
RPLDCI 6.581 05/30/49 144A0.32%●
FN FS77510.30%
MGS 2.632 04/15/31 02200.29%
GLENCORE FDG LLC0.29%●
US TREASURY N/B0.28%
Urad Vlady Ceske Republiky0.28%
MGS 4.054 04/18/39 01240.28%
US TREASURY N/B0.27%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.000000000.26%
FR SL29220.26%
SAGB 8.75 02/28/48 20480.25%
BROADCOM INC0.25%●
US T-NOTE ULTRA 10Y0.25%
TEVA PHARMACEUTICALS NE REGD 4.100000000.25%●
FANNIE MAE POOL UMBS P#CB0534 3.000000000.25%
U.S. Treasury Bills0.25%
BOEING CO0.25%●
TURKIYE GOVERNMENT BOND 36.780000% 10/13/20270.24%
Freddie Mac Pool0.24%
NRG Energy, Inc., Term Loan0.21%
FR SD63220.20%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.0.20%
AMERICAN TOWER0.20%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.500000000.20%
HCA INC0.20%●
CANADIAN NATL RE0.20%●
BOEING CO/THE0.19%●
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.19%●
CHILE0.19%●
CORPORTAE TERM LOAN0.19%
ENERGY TRANS0.19%●
Canadian Government Bond0.19%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.