Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSGLX vs NEFZX
Shared holdings
20
LSGLX covered by NEFZX
5.57%
NEFZX covered by LSGLX
5.57%
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)
| Security | Weight | |
|---|---|---|
| SPANISH GOV'T | 2.66% | |
| Presidencia da Republica | 2.52% | |
| People's Republic of China | 2.11% | |
| U.S. Treasury Notes | 2.05% | |
| China Development Bank | 2.03% | |
| JAPAN GOVT 10-YR | 2.03% | |
| NEW ZEALAND GVT | 2.01% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.98% | |
| China Government Bond | 1.83% | |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 1.56% | |
| Mexico Bonos | 1.55% | |
| JAPAN GOVT 20-YR | 1.47% | |
| Gouvernement De France | 1.43% | |
| FIXED INC CLEARING CORP.REPO | 1.42% | |
| EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000 | 1.25% | |
| SpareBank 1 Boligkreditt AS | 1.12% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 1.11% | |
| Canadian Government Bond | 1.07% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS | 1.06% | |
| KOREA TRSY BD | 1.04% | |
| CHINA GOVT BOND | 1.03% | |
| JAPAN GOVT 30-YR | 1.02% | |
| Prologis Yen Finance LLC | 1.00% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| Republic of Korea | 0.97% | |
| JAPAN GOVT 30-YR | 0.96% | |
| SWEDISH GOVRNMNT | 0.93% | |
| United Kingdom of Great Britain and Northern Ireland | 0.92% | |
| Queensland Treasury Corp. | 0.88% | |
| Gouvernement De France | 0.76% | |
| Aflac Inc | 0.76% | |
| Province of Ontario Canada | 0.69% | |
| FN MA4598 | 0.68% | |
| UNITED MEXICAN | 0.65% | |
| Government of Canada | 0.65% | |
| FN MA4465 | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.59% | |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 0.58% | |
| JBS/FOODS/FOOD | 0.57% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.57% | |
| JAPAN GOVT 30-YR | 0.56% | |
| FOUNDRY JV HOLDC | 0.55% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.55% | |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.52% | |
| JPMORGAN CHASE | 0.52% | |
| FN FS2619 | 0.51% | |
| SOCIETE GENERALE SA | 0.50% | |
| Prologis Targeted US Logistics Fund LP | 0.50% | |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 0.49% |
NEFZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.22% | |
| U.S. Treasury Bills | 2.55% | |
| Presidencia da Republica | 1.57% | |
| US TREASURY N/B | 1.57% | |
| FIXED INC CLEARING CORP.REPO | 1.41% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 1.08% | |
| EchoStar Corp | 1.07% | |
| National Life Insurance Co. | 0.99% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.92% | |
| Turkiye Government Bond | 0.92% | |
| SATS 6.75 11/30/30 | 0.89% | |
| B 0 09/17/26 | 0.88% | |
| DISH DBS Corp | 0.84% | |
| VA TOBGEN 6.71 06/01/2046 | 0.82% | |
| Ball Corp. | 0.77% | |
| RPLDCI 6.581 05/30/49 144A | 0.73% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.72% | |
| GLENCORE FDG LLC | 0.71% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.70% | |
| CHILE | 0.67% | |
| Alta Wind Holdings LLC | 0.66% | |
| Canadian Government Bond | 0.65% | |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.65% | |
| WHEAT SEP 26 | 0.62% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| BOEING CO | 0.57% | |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MALAYSIA GOVT | 0.56% | |
| Venture Global LNG, Inc. | 0.54% | |
| LEIDOS INC | 0.54% | |
| US TREASURY N/B | 0.52% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.52% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.51% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.51% | |
| AMYNTA TERM B 1LN 12/29/2031 | 0.50% | |
| SATS 3.875 11/30/30 | 0.50% | |
| T-MOBILE USA INC | 0.50% | |
| Restaurant Brands International Limited Partnership | 0.49% | |
| UNITED MEXICAN | 0.49% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.48% | |
| CHILE | 0.48% | |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.46% | |
| REP OF POLAND | 0.46% | |
| South Africa, Parliament of | 0.46% | |
| MORGAN STANLEY | 0.45% | |
| ORACLE CORP | 0.44% | |
| REP OF NIGERIA | 0.44% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.43% | |
| BOEING CO/THE | 0.41% |
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