Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSHNX vs MSTMX
Shared holdings
255
LSHNX covered by MSTMX
26.45%
MSTMX covered by LSHNX
26.45%
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.
LSHNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1.72% | |
| U.S. Treasury Bills | 1.49% | |
| Ball Corp. | 1.37% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.27% | |
| EchoStar Corp | 1.25% | |
| TMHC 5.75 11/15/32 144A | 1.25% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 1.18% | |
| U.S. Treasury Bills | 1.11% | |
| Venture Global LNG, Inc. | 1.09% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 1.07% | |
| CHTR 4.75 03/01/30 144A | 1.02% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.00% | |
| CHRD 6.75 03/15/33 144A | 1.00% | |
| GLOBAU 8.375 01/15/29 144A | 0.96% | |
| Restaurant Brands International Limited Partnership | 0.95% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.94% | |
| OTEXCN 4.125 02/15/30 144A | 0.91% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.88% | |
| CORPBOND | 0.87% | |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.86% | |
| Fair Isaac Corp. | 0.85% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.84% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.82% | |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.79% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.79% | |
| Mativ Holdings, Inc., First Lien Term Loan B | 0.76% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.76% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.75% | |
| WBI Operations LLC | 0.75% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.75% | |
| Directv Financing LLC | 0.74% | |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 0.74% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.73% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.73% | |
| SATS 6.75 11/30/30 | 0.72% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.71% | |
| DISH DBS Corp | 0.71% | |
| AQUARI 7.875 11/01/29 144A | 0.69% | |
| ARCLIN US HOLDING | 0.68% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.65% | |
| Venture Global Plaquemines LNG, LLC | 0.64% | |
| BHCCN 4.875 06/01/28 144A | 0.63% | |
| CORPBOND | 0.63% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.63% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.62% | |
| WFRD 6.75 10/15/33 144A | 0.62% | |
| TIHLLC 7 1/8 06/01/31 | 0.62% | |
| HLT 3.625 02/15/32 144A | 0.62% | |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.62% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.62% |
MSTMX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 7.66% | |
| NT-INST TRSR-PRM | 2.02% | |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 1.21% | |
| TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 0.80% | |
| BNTNB 6 05/15/35 NTNB | 0.77% | |
| IGB 7.18 08/14/33 | 0.69% | |
| NGOMOB 0 03/17/26 315D | 0.64% | |
| EchoStar Corp | 0.62% | |
| CGB 2.57 05/20/54 INBK | 0.54% | |
| EGYTB 0 04/28/26 364D | 0.54% | |
| IGB 6.79 10/07/34 | 0.48% | |
| CHTR 4.75 03/01/30 144A | 0.45% | |
| POLGB 1.75 04/25/32 0432 | 0.44% | |
| Ball Corp. | 0.43% | |
| XIB 0 03/03/26 | 0.42% | |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | 0.42% | |
| Nigeria OMO Bill | 0.41% | |
| SAGB 8.875 02/28/35 2035 | 0.41% | |
| POLGB 5 10/25/34 1034 | 0.38% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.38% | |
| TMHC 5.75 11/15/32 144A | 0.38% | |
| SAGB 8.5 01/31/37 2037 | 0.37% | |
| CZGB 3.5 05/30/35 145 | 0.37% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 0.37% | |
| PERUGB 6.85 08/12/35 | 0.36% | |
| INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 | 0.36% | |
| EGYTB 0 08/04/26 364D | 0.36% | |
| CHRD 6.75 03/15/33 144A | 0.35% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.35% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.34% | |
| MGS 3.885 08/15/29 0219 | 0.33% | |
| MGS 4.762 04/07/37 0317 | 0.33% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.32% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.32% | |
| CORPBOND | 0.32% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.32% | |
| Mexican Bonos | 0.32% | |
| IGB 7.1 04/08/34 | 0.31% | |
| MGS 4.893 06/08/38 0418 | 0.30% | |
| ARGENTINA | 0.29% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.29% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.29% | |
| DISH DBS Corp | 0.29% | |
| OTEXCN 4.125 02/15/30 144A | 0.28% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.28% | |
| Venture Global Plaquemines LNG, LLC | 0.28% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.28% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.28% | |
| Fair Isaac Corp. | 0.27% | |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 0.26% |
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