Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
BBCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.50% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 3.76% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.54% | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 2.53% | |
| U.S. Treasury Notes | 2.39% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 2.24% | |
| Uniform Mortgage-Backed Security, TBA | 2.21% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 6 6/24 | 1.11% | |
| US TREASURY N/B | 1.07% | |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 1.02% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 1.00% | |
| FNCL 6.5 6/24 | 0.97% | |
| US TREASURY N/B | 0.95% | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0.82% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| FNCL 6 7/25 | 0.80% | |
| FNCL 3.5 4/26 | 0.77% | |
| Government National Mortgage Association, TBA | 0.74% | |
| RC R/P CITIGR 3.660% 04/01/26 3.66000000 | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.59% | |
| RC R/P CITIGR 3.690% 04/01/26 3.69000000 | 0.56% | |
| FNCL 4 4/26 | 0.52% | |
| RC R/P CITIGR 3.720% 04/01/26 3.72000000 | 0.51% | |
| FNCL 4.5 4/26 | 0.49% | |
| U.S. Treasury Notes | 0.46% | |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FN MA4599 | 0.44% | |
| FR SD8220 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| FNCL 5 4/26 | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| FN FA0497 | 0.39% | |
| FNCL 3 5/26 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FNCL 4 6/24 | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.