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LSIGX vs APLU

Shared holdings

LSIGX covered by APLU

6.81%

APLU covered by LSIGX

6.81%

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.

LSIGX (March 31, 2026)

Security	Weight
US TREASURY N/B	3.49%
US TREASURY N/B	2.95%	●
FIXED INC CLEARING CORP.REPO	2.58%
US TREASURY N/B	1.98%	●
US TREASURY N/B	1.96%	●
US TREASURY N/B	1.41%
US TREASURY N/B	1.37%
National Life Insurance Co.	1.01%
NLV Financial Corp	0.88%
GLENCORE FDG LLC	0.82%
RPLDCI 6.581 05/30/49 144A	0.81%
EchoStar Corp	0.75%
BOEING CO	0.74%	●
APPLOVIN CORP	0.68%
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000	0.67%
B 0 09/17/26	0.66%
AERCAP IRELAND	0.64%
BOEING CO/THE	0.62%
Presidencia da Republica	0.57%	●
WELLS FARGO CO	0.56%
VIPER ENERGY PAR	0.53%
ANTHOL 3.75 07/15/27	0.53%
TransUnion Term Loan B-8 175 2031-05-29	0.52%
JPMorgan Chase & Co., Series OO	0.52%
SALESFORCE INC	0.50%
NRG TERM B 1LN 04/16/2031	0.50%
LEIDOS INC	0.50%
U.S. Treasury Bills	0.50%
TEVA PHARMACEUTICALS NE REGD 4.10000000	0.49%
GOLDMAN SACHS GP	0.48%
MORGAN STANLEY	0.47%	●
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000	0.46%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01	0.45%
CIFC Funding Ltd., Series 2018-1A, Class A1R	0.45%
TARGA RESOURCES	0.45%
ROCKET MTGE. LLC / 4.00%	0.44%
Flutter Financing BV2024 Term Loan B	0.41%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.40%	●
DIN 2025-1A A2	0.40%
PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000	0.39%
MALAYSIA GOVT OF 4.054% 04/18/2039	0.39%
ATLASSIAN CORP	0.39%
JEFFERIES GROUP	0.38%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26	0.38%
MEXICO UNITED MEXICAN STATES 8% 07/31/2053	0.38%
GLENLN 2.5 09/01/30 144A	0.38%
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000	0.37%
MORGAN STANLEY	0.37%
CANADIAN NATL RE	0.36%
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033	0.36%

APLU (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.55%	●
US TREASURY N/B	2.92%
ALLSPRING GOVERNMENT MONEY MAR	2.87%
Fannie Mae Pool	1.69%
Uniform Mortgage-Backed Securities	1.64%
G2 MB0091	1.43%
US TREASURY N/B	1.33%
FN MA5646	1.25%
US TREASURY N/B	1.07%	●
G2 MB0092	0.99%
Uniform Mortgage-Backed Securities	0.97%
US TREASURY N/B	0.97%
FNMA 30YR 2% 12/01/2051#BQ6913	0.94%
Fannie Mae Pool	0.83%
G2SF 5 3/25	0.80%
Freddie Mac Pool	0.79%
US TREASURY N/B	0.77%
FN MA5701	0.76%
US TREASURY N/B	0.74%
FR SD8390	0.72%
G2 MA7589	0.71%
G2 MB0686	0.70%
FR RQ0064	0.70%
FN MA5880	0.69%
Fannie Mae Pool	0.66%
FN MA5736	0.56%
Freddie Mac Pool	0.54%
G2 MB0624	0.51%
Presidencia da Republica	0.50%	●
FNMASECY	0.50%
US TREASURY N/B	0.50%
Gouvernement De France	0.48%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000	0.48%
VANGUARD INT-TERM CORPORATE MUTUAL FUND	0.48%
FNMA POOL FM9482 FN 11/51 FIXED VAR	0.47%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	0.45%
Angel Oak Mortgage Trust, Series 2025-HB2, Class A1	0.44%
FN MA5528	0.43%
CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000	0.43%
Pagaya AI Debt Selection Trust Series 2025-7, Class B	0.43%
FR SB8371	0.42%
GNMA	0.42%
TITULOS DE TESORERIA 5.750000% 11/03/2027	0.41%
Service Experts Issuer LLC, Series 2025-1A, Class A	0.41%
G2 MA7535	0.40%
FANNIE MAE POOL UMBS P#CB9418 6.50000000	0.40%
FNCL 6 3/24	0.39%
G2 MB0306	0.38%
G2 MA9906	0.38%
Uniform Mortgage-Backed Security, TBA	0.37%

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