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LSGSX vs TIPX

Shared holdings
6
LSGSX covered by TIPX
19.27%
TIPX covered by LSGSX
19.27%

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%

TIPX (March 31, 2026)

SecurityWeight
U.S. Treasury Notes4.41%●
U.S. Treasury Inflation-Protected Indexed Notes4.15%
U.S. Treasury Inflation-Protected Indexed Notes4.05%
U.S. Treasury Notes3.92%
U.S. Treasury Inflation-Linked Notes3.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20313.73%
U.S. Treasury Notes 0.125%, Due 1/15/20303.57%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.54%
U.S. Treasury Inflation-Protected Indexed Notes3.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/293.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.40%
U.S. Treasury Notes3.40%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20313.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.38%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20283.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20273.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.25%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20283.16%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20273.04%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/292.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.92%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/282.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.69%
U.S. Treasury Inflation-Indexed Notes1.61%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/321.00%
State Street Navigator Securities Lending Portfolio II0.47%

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