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LSIGX vs TLH

Shared holdings
4
LSIGX covered by TLH
7.63%
TLH covered by LSIGX
7.63%

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%

TLH (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.57%
US TREASURY N/B4.00%
US TREASURY N/B4.00%
US TREASURY N/B3.98%
US TREASURY N/B3.93%
US TREASURY N/B3.74%
US TREASURY N/B3.70%
US TREASURY N/B3.61%
US TREASURY N/B3.53%
US TREASURY N/B3.36%
US TREASURY N/B3.34%
US TREASURY N/B3.27%
US TREASURY N/B3.19%
US TREASURY N/B2.91%
US TREASURY N/B2.83%
US TREASURY N/B2.61%
US TREASURY N/B2.60%
US TREASURY N/B2.43%
US TREASURY N/B2.37%
US TREASURY N/B2.32%
US TREASURY N/B2.01%
US TREASURY N/B2.01%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.63%
US TREASURY N/B1.61%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.37%
US TREASURY N/B1.30%
US TREASURY N/B1.21%
US TREASURY N/B1.10%
BlackRock Cash Funds: Treasury, SL Agency Shares1.08%
US TREASURY N/B1.07%
US TREASURY N/B1.00%
US TREASURY N/B0.97%
US TREASURY N/B0.97%
US TREASURY N/B0.88%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.65%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.55%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.35%

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