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LSGLX vs CGIB

Shared holdings
21
LSGLX covered by CGIB
8.50%
CGIB covered by LSGLX
8.50%

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.

LSGLX (March 31, 2026)

SecurityWeight
SPANISH GOV'T2.66%
Presidencia da Republica2.52%
People's Republic of China2.11%
U.S. Treasury Notes2.05%
China Development Bank2.03%
JAPAN GOVT 10-YR2.03%
NEW ZEALAND GVT2.01%
Segretariato Generale Della Presidenza Della Repubblica1.98%
China Government Bond1.83%
QUEBEC PROVINCE CDA 0% 10/29/2030 REGS1.56%
Mexico Bonos1.55%
JAPAN GOVT 20-YR1.47%
Gouvernement De France1.43%
FIXED INC CLEARING CORP.REPO1.42%
EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.000000001.25%
SpareBank 1 Boligkreditt AS1.12%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-301.11%
Canadian Government Bond1.07%
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS1.06%
KOREA TRSY BD1.04%
CHINA GOVT BOND1.03%
JAPAN GOVT 30-YR1.02%
Prologis Yen Finance LLC1.00%
US TREASURY N/B1.00%
US TREASURY N/B0.99%
Republic of Korea0.97%
JAPAN GOVT 30-YR0.96%
SWEDISH GOVRNMNT0.93%
United Kingdom of Great Britain and Northern Ireland0.92%
Queensland Treasury Corp.0.88%
Gouvernement De France0.76%
Aflac Inc0.76%
Province of Ontario Canada0.69%
FN MA45980.68%
UNITED MEXICAN0.65%
Government of Canada0.65%
FN MA44650.59%
RPLDCI 6.581 05/30/49 144A0.59%
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS0.58%
JBS/FOODS/FOOD0.57%
CAIXABANK SA REGD V/R 144A P/P 6.208000000.57%
JAPAN GOVT 30-YR0.56%
FOUNDRY JV HOLDC0.55%
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS0.55%
RWE FINANCE US LLC REGD 144A P/P 5.875000000.52%
JPMORGAN CHASE0.52%
FN FS26190.51%
SOCIETE GENERALE SA0.50%
Prologis Targeted US Logistics Fund LP0.50%
QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS0.49%

CGIB (March 31, 2026)

SecurityWeight
People's Republic of China5.47%
UNITED KINGDOM GILT GBP REG S 0.875% 10-22-294.88%
CAPITAL GROUP CENTRAL CASH FUND4.31%
ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS3.39%
KOREA TRSY BD2.25%
HUNGARY GOVT2.25%
People's Republic of China2.05%
JAPAN GOVT 10-YR1.99%
JAPAN GOVT 5-YR1.71%
JAPAN GOVT 30-YR1.63%
United Kingdom of Great Britain and Northern Ireland1.55%
UNITED KINGDOM GILT GBP REG S 0.625% 07-31-351.48%
Czech Republic Government Bond1.41%
NEW ZEALAND GVT1.40%
AUSTRALIAN GOVT.1.36%
ITALY REPUBLIC OF 3.85% 07/01/2034 REGS1.34%
JAPAN GOVT 10-YR1.33%
GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS1.29%
Presidencia da Republica1.27%
Segretariato Generale Della Presidenza Della Repubblica1.25%
NORWEGIAN GOV'T1.14%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20291.09%
AUSTRALIAN GOVT.0.94%
Czech Republic Government Bond0.83%
EUROPEAN UNION MTN 3.375000% 12/12/20350.81%
JAPAN GOVT 30-YR0.68%
NEW S WALES TREASURY CRP 5.250000% 02/24/20380.66%
JAPAN GOVT 30-YR0.66%
Gouvernement De France0.62%
MALAYSIA GOVT OF 3.828% 07/05/20340.62%
EUROPEAN UNION 2.78% 12-13-320.59%
JAPAN GOVT 20-YR0.57%
Norway Government Bonds0.55%
TESORERIA PESOS0.54%
Urad Vlady Ceske Republiky0.53%
NORWEGIAN GOV'T0.52%
AUSTRALIAN GOVT.0.49%
The Philippines, Government of0.48%
FUTURES MORGAN STANLEY COC0.46%
French Republic Government Bonds OAT0.45%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.45%
TOTALENERGIES SE EUSA5+NA PERP REGS0.44%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-350.44%
EATON CAPITAL UNLTD CO0.43%
ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-280.42%
Mizuho Financial Group Inc0.42%
NEW S WALES TREA0.41%
MALAYSIA GOVT OF 4.18% 05/16/20440.41%
ITALY REPUBLIC OF 3.35% 07/01/2029 REGS0.41%
Bundesrepublik Deutschland Bundesanleihe0.41%

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