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LSIIX vs BBCPX

Shared holdings
883
LSIIX covered by BBCPX
12.26%
BBCPX covered by LSIIX
12.26%

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.

LSIIX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.37%●
FIXED INC CLEARING CORP.REPO2.69%
US TREASURY N/B2.11%●
US TREASURY N/B1.99%
US TREASURY N/B1.82%●
US TREASURY N/B0.88%●
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.85%●
US TREASURY N/B0.79%●
BOEING CO/THE0.73%●
RPLDCI 6.581 05/30/49 144A0.70%●
BOEING CO0.61%●
GLENCORE FDG LLC0.57%●
EchoStar Corp0.55%●
VIPER ENERGY PAR0.53%●
US TREASURY N/B0.51%●
SALESFORCE INC0.50%●
APPLOVIN CORP0.48%●
MORGAN STANLEY0.47%●
CANADIAN NATL RE0.46%●
NRG TERM B 1LN 04/16/20310.46%
B 0 09/17/260.46%●
GOLDMAN SACHS GP0.43%●
CONTINENTAL RESOURCES REGD 144A P/P 2.875000000.43%●
ORACLE CORP0.42%●
TD SYNNEX CORP SR UNSECURED 04/34 6.10.41%●
BX Trust 2025-VLT60.41%●
Royal Caribbean Cruises Ltd.0.41%●
ELEVANCE HEALTH0.39%●
EXPEDIA GRP INC0.38%●
BROADCOM INC0.38%●
JPMorgan Chase & Co., Series OO0.36%●
LEIDOS INC0.36%●
US TREASURY N/B0.36%●
CEMEX SAB DE CV REGD 144A P/P 3.875000000.36%●
URI 5.375 11/15/33 144A0.35%●
ENTG 4.75 04/15/29 144A0.34%●
T-MOBILE USA INC0.34%●
AERCAP IRELAND0.34%●
HCA INC0.34%●
LEIDOS INC0.33%●
TransUnion Term Loan B-8 175 2031-05-290.33%
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/20330.33%
ENERGY TRANS0.33%●
ATLASSIAN CORP0.33%●
CHENIERE ENERGYP0.33%●
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.482160000.33%●
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.33%
BX Trust, Series 2025-VLT7, Class A0.32%●
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.32%●
Societe Generale S.A. 5.439%, Fixed until 10/03/20350.32%●

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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