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LSGSX vs MXIOX

Shared holdings
5
LSGSX covered by MXIOX
31.78%
MXIOX covered by LSGSX
31.78%

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%

MXIOX (March 31, 2026)

SecurityWeight
U.S. Treasury Notes26.92%●
U.S. Treasury Inflation-Linked Notes23.51%●
U.S. Treasury Inflation-Indexed Notes5.17%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20543.57%
CGMS 2021-8A A1R0.60%
Wonder Lake Park CLO Ltd0.54%
Elmwood CLO 35 Ltd0.54%
KLLM 2025-22A A0.51%
Regatta 30 Funding Ltd., Series 2024-4A, Class A10.51%
CGMS 2022-3A A1R20.51%
Palmer Square CLO Ltd., Series 2024-3A, Class A0.50%
BBAM US CLO V Ltd., Series 2025-5A, Class A10.49%
CIFC Funding Ltd., Series 2025-2A, Class A0.49%
ALPHABET INC0.43%
CGMS 2025-3A A0.41%
CBAMR Ltd., Series 2017-4A, Class A1R0.41%
WYZE 2023-2A A1R0.41%
WWICK 2023-1A AR0.40%
Verizon Wireless0.38%
DROCK 2023-1 A0.37%
META PLATFORMS0.37%
CEDF 2014-4A AR30.37%
WELLS FARGO CO0.37%
DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A0.36%
OCP CLO Ltd., Series 2017-14A, Class A1R0.35%
Octagon 57 Ltd., Series 2021-1A, Class B1R0.35%
CROWN CASTLE INT0.33%
TPG Trust, Series 2024-WLSC, Class A0.31%
ROGERS COMMUNIC0.31%
BANK 2017-BNK5 A50.31%
KLLM 2024-18A A0.31%
BCC 2019-1A CR30.30%
HLSY 2023-7A A1R0.29%
ABS FLOAT SER.2024-1A CL.A1R0.29%
COLT Mortgage Loan Trust, Series 2025-8, Class A10.29%
OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A10.29%
OBX Trust, Series 2025-NQM1, Class A10.29%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A0.29%
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A0.28%
MARS INC0.28%
BX Commercial Mortgage Trust, Series 2025-BCAT, Class A0.28%
BX Trust, Series 2024-BIO, Class A0.27%
AMXCA 2025-3 A0.27%
WFCIT 2025-A1 A0.27%
CREDIT AGRICOLE TRIPARTY TSY0.27%
Eagle Funding LuxCo S.a.r.l.0.26%
MSRM 2025-NQM4 A1A0.26%
MUZ88 2024-5A A10.26%
JDEPNA 1.375 01/15/27 144A0.26%
MSRM 2025-DSC3 A1A0.26%

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