Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSGLX vs TGTRX
Shared holdings
3
LSGLX covered by TGTRX
4.59%
TGTRX covered by LSGLX
4.59%
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% |
TGTRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MALAYSIA GOVT | 9.73% | |
| US TREASURY N/B | 7.09% | |
| Franklin Institutional US Government Money Market Fund | 5.88% | |
| India Government Bond | 5.60% | |
| NORWEGIAN GOV'T | 4.61% | |
| Ecuador Government Bond | 4.20% | |
| Presidencia da Republica | 4.06% | |
| South Africa, Parliament of | 3.04% | |
| Presidencia da Republica | 3.02% | |
| Presidencia da Republica | 2.59% | |
| PANAMA | 2.56% | |
| Colombia Titulos de Tesoreria, Series B | 2.53% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 2.27% | |
| Presidencia de la Republica Dominicana | 2.23% | |
| International Bank for Reconstruction & Development | 2.14% | |
| International Finance Corp. | 2.07% | |
| SPANISH GOV'T | 1.86% | |
| Egypt Government Bond | 1.84% | |
| SPANISH GOV'T | 1.81% | |
| Republic of India | 1.66% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1.52% | |
| South Africa, Parliament of | 1.27% | |
| Republic of India | 1.27% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 1.23% | |
| MALAYSIA GOVT | 1.19% | |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 1.18% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.03% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1.01% | |
| Presidencia de la Republica Dominicana | 1.01% | |
| European Investment Bank | 0.93% | |
| Kazakhstan MEUKAM | 0.93% | |
| Egypt Government International Bond | 0.90% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.89% | |
| Kazakhstan MEUKAM | 0.88% | |
| Egypt Treasury Bills | 0.83% | |
| Egypt Treasury Bills | 0.82% | |
| Kazakhstan MEUKAM | 0.78% | |
| Egypt Treasury Bills | 0.74% | |
| Republic of Ghana Government Bonds | 0.64% | |
| Egypt Treasury Bills | 0.62% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 0.62% | |
| Kazakhstan MEUKAM | 0.60% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 0.59% | |
| PANAMA | 0.58% | |
| Republic of India | 0.56% | |
| Egypt Treasury Bills | 0.56% | |
| Egypt Treasury Bills | 0.53% | |
| Malaysia Government Bond | 0.52% | |
| Egypt Government International Bond | 0.47% | |
| Kazakhstan MEUKAM | 0.42% |
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