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LSGSX vs AHTIX

Shared holdings
3
LSGSX covered by AHTIX
20.29%
AHTIX covered by LSGSX
20.29%

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.

LSGSX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/202920.59%
U.S. Treasury Inflation-Linked Notes16.65%
U.S. Treasury Notes13.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/203212.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/202711.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20507.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20426.50%
U.S. Treasury Inflation-Indexed Notes1.86%
BBVASM V7.75 PERP0.58%
AMAZON.COM INC0.46%
STANLN V7 PERP 144A0.46%
ING GROEP NV0.46%
VIRGINIA EL&PWR0.45%
PETROBRAS GLOBAL FINANCE REGD 6.250000000.45%
UBS Group AG0.41%
AMER ELEC PWR0.37%
FLEX LTD0.36%
HSBC Holdings PLC0.36%
FIXED INC CLEARING CORP.REPO0.32%
NWG 8 1/8 PERP0.31%
PCG 6 08/15/350.29%
Citadel Securities Global Holdings LLC0.29%
SYNOVUS BANK GA0.27%
Sydney Airport Finance Co. Pty. Ltd.0.26%
BNP V6.875 PERP 144A0.26%
MICRON TECH0.25%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.350.23%
UBS V7 PERP 1440.22%
Lseg US Fin Corp0.21%
ASHTEAD CAPITAL0.20%
STLA 4.95 09/15/28 144A0.19%
Flutter Treasury DAC0.19%
MICRON TECH0.17%
BOARDWALK PIPELI0.16%
MERCK & CO INC0.15%
OAKTREE STRATEG0.15%
WILLIAMS COS INC0.14%
CARLYLE SECURED0.12%
APOLLO DEBT SOLU0.12%
DEERE & CO0.11%
JBS/FOODS/FOOD0.10%
HYATT HOTELS0.10%
NETAPP INC0.07%
GENERAL DYNAMICS0.07%
DELTA AIR LINES0.07%
SYNOPSYS INC0.06%
ONCOR ELECTRIC D0.06%
PPL CAPITAL FDG0.06%
SYNCHRONY FINANC0.05%
WESTERN MIDSTRM0.04%

AHTIX (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202626.99%
U.S. Treasury Notes14.87%
U.S. Treasury Notes7.82%
United Kingdom Inflation-Linked Gilt7.49%
U.S. Treasury Inflation-Linked Notes5.96%
U.S. Treasury Bills4.78%
U.S. Treasury Bills4.75%
U.S. Treasury Bills4.74%
U.S. Treasury Bills3.93%
Segretariato Generale Della Presidenza Della Repubblica3.82%
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/20362.51%
U.S. Treasury Inflation-Protected Indexed Bonds2.29%
Segretariato Generale Della Presidenza Della Repubblica1.69%
Collateral Position1.38%
United Kingdom Inflation-Linked Gilt1.37%
United Kingdom Inflation-Linked Gilt1.36%
U.S. Treasury Inflation-Indexed Notes1.18%
French Republic Government Bonds OAT1.00%
ZOOM COMMUNICATIONS INC0.95%
Italy Buoni Poliennali Del Tesoro0.47%
WHEAT MAY 260.31%
US DOLLARS0.30%
Collateral Position0.02%
S+P/TSX 60 IX FUT MAR260.02%
SGX TSI IRON ORE CHINA 62% FUT JAN0.00%

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