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LSGLX vs TPINX

Shared holdings
4
LSGLX covered by TPINX
5.81%
TPINX covered by LSGLX
5.81%

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%

TPINX (March 31, 2026)

SecurityWeight
Franklin Institutional US Government Money Market Fund21.56%
MALAYSIA GOVT5.94%
Presidencia da Republica5.28%
NORWEGIAN GOV'T4.80%
India Government Bond4.77%
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS3.90%
Uruguay Government International Bonds3.16%
VICTORIA TREASURY CORP OF 2% 11/20/20373.04%
South Africa, Parliament of2.57%
PANAMA2.55%
SPANISH GOV'T2.48%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20372.36%
SPANISH GOV'T2.15%
Presidencia da Republica2.14%
Presidencia da Republica2.02%
PANAMA1.81%
US TREASURY N/B1.76%
NEW S WALES TREA1.71%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20291.64%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.55%
US TREASURY N/B1.54%
Republic of India1.47%
Colombia Titulos de Tesoreria, Series B1.46%
South Africa, Parliament of1.21%
Egypt Government International Bond 8.50 01/31/20471.20%
MALAYSIA GOVT OF 3.582% 07/15/20321.14%
Malaysia Government Bond1.09%
Ministerio De Hacienda Y Credito Publico0.98%
MALAYSIA GOVT0.86%
VICTORIA TREASURY CORP OF 2.25% 11/20/20340.81%
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.8750.81%
NEW S WALES TREA0.80%
MEXICO UNITED MEXICAN STATES 8.5% 05/31/20290.78%
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-340.78%
TITULOS DE TESORERIA 13.250000% 02/09/20330.74%
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-330.74%
India Government Bond0.67%
European Investment Bank0.63%
Serbia Treasury Bonds0.53%
Republic of India0.39%
Egypt Government International Bonds0.37%
INDIA GOVT INR 7.1% 04-18-290.34%
Egypt Government International Bond0.34%
Republic of Ghana Government Bonds0.32%
International Bank for Reconstruction & Development0.29%
GHANA REP OF0.28%
US ULTRA BOND CBT Sep250.27%
Malaysia Government Bond0.26%
Titulos de Tesoreria0.25%
Republic of Ghana Government Bonds0.25%

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