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LSIGX vs BBCPX

Shared holdings
502
LSIGX covered by BBCPX
9.68%
BBCPX covered by LSIGX
9.68%

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)

SecurityWeight
US TREASURY N/B3.49%
US TREASURY N/B2.95%
FIXED INC CLEARING CORP.REPO2.58%
US TREASURY N/B1.98%
US TREASURY N/B1.96%
US TREASURY N/B1.41%
US TREASURY N/B1.37%
National Life Insurance Co.1.01%
NLV Financial Corp0.88%
GLENCORE FDG LLC0.82%
RPLDCI 6.581 05/30/49 144A0.81%
EchoStar Corp0.75%
BOEING CO0.74%
APPLOVIN CORP0.68%
CONTINENTAL RESOURCES REGD 144A P/P 2.875000000.67%
B 0 09/17/260.66%
AERCAP IRELAND0.64%
BOEING CO/THE0.62%
Presidencia da Republica0.57%
WELLS FARGO CO0.56%
VIPER ENERGY PAR0.53%
ANTHOL 3.75 07/15/270.53%
TransUnion Term Loan B-8 175 2031-05-290.52%
JPMorgan Chase & Co., Series OO0.52%
SALESFORCE INC0.50%
NRG TERM B 1LN 04/16/20310.50%
LEIDOS INC0.50%
U.S. Treasury Bills0.50%
TEVA PHARMACEUTICALS NE REGD 4.100000000.49%
GOLDMAN SACHS GP0.48%
MORGAN STANLEY0.47%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.482160000.46%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.45%
CIFC Funding Ltd., Series 2018-1A, Class A1R0.45%
TARGA RESOURCES0.45%
ROCKET MTGE. LLC / 4.00%0.44%
Flutter Financing BV2024 Term Loan B0.41%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.6250.40%
DIN 2025-1A A20.40%
PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.504540000.39%
MALAYSIA GOVT OF 4.054% 04/18/20390.39%
ATLASSIAN CORP0.39%
JEFFERIES GROUP0.38%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.38%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.38%
GLENLN 2.5 09/01/30 144A0.38%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.37%
MORGAN STANLEY0.37%
CANADIAN NATL RE0.36%
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/20330.36%

BBCPX (March 31, 2026)

SecurityWeight
MONEY MARKET FUND4.50%
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.000000003.76%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000002.54%
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.000000002.53%
U.S. Treasury Notes2.39%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.000000002.24%
Uniform Mortgage-Backed Security, TBA2.21%
Uniform Mortgage-Backed Security, TBA1.14%
FNCL 6 6/241.11%
US TREASURY N/B1.07%
FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.000000001.02%
RC R/P BOFA S 3.690% 04/01/26 3.690000001.00%
FNCL 6.5 6/240.97%
US TREASURY N/B0.95%
FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.000000000.82%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.000000000.81%
US TREASURY N/B0.80%
FNCL 6 7/250.80%
FNCL 3.5 4/260.77%
Government National Mortgage Association, TBA0.74%
RC R/P CITIGR 3.660% 04/01/26 3.660000000.73%
Uniform Mortgage-Backed Security, TBA0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
U.S. Treasury Inflation-Protected Indexed Notes0.59%
RC R/P CITIGR 3.690% 04/01/26 3.690000000.56%
FNCL 4 4/260.52%
RC R/P CITIGR 3.720% 04/01/26 3.720000000.51%
FNCL 4.5 4/260.49%
U.S. Treasury Notes0.46%
LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.000000000.46%
U.S. Treasury Bills0.45%
US ULTRA BOND CBT Sep250.45%
US TREASURY N/B0.45%
FN MA45990.44%
FR SD82200.43%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
U.S. Treasury Bills0.42%
U.S. Treasury Bills0.42%
FNCL 5 4/260.41%
RPLDCI 6.581 05/30/49 144A0.40%
FN FA04970.39%
FNCL 3 5/260.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
FNCL 4 6/240.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
Uniform Mortgage-Backed Security, TBA0.32%

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