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See how two funds' portfolios overlap. Enter two tickers:
LSHIX vs PTBD
Shared holdings
137
LSHIX covered by PTBD
14.93%
PTBD covered by LSHIX
14.93%
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.
LSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.22% | |
| EchoStar Corp | 1.81% | |
| U.S. Treasury Bills | 1.75% | |
| Hercules LLC | 1.45% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1.44% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.31% | |
| U.S. Treasury Bills | 1.26% | |
| TMHC 5.75 11/15/32 144A | 1.21% | |
| Ball Corp. | 1.20% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.96% | |
| CHRD 6.75 03/15/33 144A | 0.93% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.89% | |
| DISH DBS Corp | 0.86% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.84% | |
| CHTR 4.75 03/01/30 144A | 0.82% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.79% | |
| CORPBOND | 0.77% | |
| WBI Operations LLC | 0.76% | |
| Venture Global Plaquemines LNG, LLC | 0.75% | |
| Mativ Holdings, Inc., First Lien Term Loan B | 0.75% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.75% | |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 0.74% | |
| Restaurant Brands International Limited Partnership | 0.73% | |
| Venture Global LNG, Inc. | 0.72% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.72% | |
| Venture Global Plaquemines LNG, LLC | 0.71% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.71% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.71% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.69% | |
| BHCCN 4.875 06/01/28 144A | 0.68% | |
| GLOBAU 8.375 01/15/29 144A | 0.68% | |
| AQUARI 7.875 11/01/29 144A | 0.68% | |
| ARCLIN US HOLDING | 0.67% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.66% | |
| RWNYNY 7.25 10/01/29 144A | 0.64% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.64% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.63% | |
| WFRD 6.75 10/15/33 144A | 0.63% | |
| Directv Financing LLC | 0.62% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.62% | |
| CORPBOND | 0.60% | |
| Lamb Weston Holdings, Inc. | 0.60% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.60% | |
| SM Energy Company | 0.58% | |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.57% | |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.57% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.57% | |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.56% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.56% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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