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LSIIX vs LSIGX

Shared holdings
530
LSIIX covered by LSIGX
62.52%
LSIGX covered by LSIIX
62.52%

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%●

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%●

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