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LSIIX vs LSFIX

Shared holdings
596
LSIIX covered by LSFIX
47.71%
LSFIX covered by LSIIX
47.71%

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%●

LSFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B8.32%
US TREASURY N/B4.78%
FIXED INC CLEARING CORP.REPO2.50%●
EchoStar Corp1.42%●
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.91%●
Presidencia da Republica0.89%
MORGAN STANLEY0.77%●
GLENCORE FDG LLC0.72%●
RPLDCI 6.581 05/30/49 144A0.69%●
WHEAT SEP 260.67%●
ROCKET MTGE. LLC / 3.875%0.65%●
MALAYSIA GOVT OF 4.054% 04/18/20390.60%
BOEING CO0.57%●
METLIFE INC JR SUBORDINA 144A 04/68 9.250.56%
GLENLN 2.85 04/27/31 144A0.56%●
DISH DBS CORP SR SECURED 144A 12/28 5.750.55%●
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.53%
MORGAN STANLEY0.50%●
U.S. Treasury Bills0.49%●
TEVA PHARMACEUTICALS NE REGD 4.100000000.48%●
CANADIAN NATL RE0.47%●
DISH DBS Corp0.46%●
CEMEX SAB DE CV REGD 144A P/P 3.875000000.46%●
NRG TERM B 1LN 04/16/20310.45%●
TARGA RESOURCES0.44%
Turkiye Government Bond0.43%
VA TOBGEN 6.71 06/01/20460.42%●
BX Trust 2025-VLT60.42%●
ORACLE CORP0.42%●
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.42%●
BOEING CO/THE0.41%●
TransUnion Term Loan B-8 175 2031-05-290.41%●
Oaktree CLO 2019-2 Ltd0.40%
CSC HOLDINGS LLC REGD 144A P/P 5.375000000.40%●
BROADCOM INC0.39%●
EXPEDIA GRP INC0.39%●
ASHTEAD CAPITAL0.38%●
Canadian Government Bond0.37%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.50.36%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.36%
JEFFERIES GROUP0.36%●
AERCAP IRELAND0.35%●
SALESFORCE INC0.35%●
JPMorgan Chase & Co., Series OO0.34%●
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.34%
Ball Corp.0.34%
CHILE0.34%
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.33%●
ENTG 4.75 04/15/29 144A0.33%●
T/L DAYFORCE INC REGD 0.000000000.33%

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