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LSIIX vs MXLMX

Shared holdings
643
LSIIX covered by MXLMX
26.55%
MXLMX covered by LSIIX
26.55%

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%●

MXLMX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.15%
US TREASURY N/B2.55%
Dreyfus Instl Resv PFD GOVT INSTL1.25%
FR SD84920.73%
NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.000000000.64%
EchoStar Corp0.62%●
US TREASURY N/B0.60%
U.S. Treasury Bills0.49%
FR SL00190.43%
FR SD84940.41%
US TREASURY N/B0.39%●
US TREASURY N/B0.39%
FR SL11270.39%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.38%●
Uniform Mortgage-Backed Securities0.35%
MORGAN STANLEY0.35%●
FR SD83820.33%
FN FA17280.32%
RPLDCI 6.581 05/30/49 144A0.32%●
FN FS77510.30%
MGS 2.632 04/15/31 02200.29%
GLENCORE FDG LLC0.29%●
US TREASURY N/B0.28%
Urad Vlady Ceske Republiky0.28%
MGS 4.054 04/18/39 01240.28%
US TREASURY N/B0.27%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.000000000.26%
FR SL29220.26%
SAGB 8.75 02/28/48 20480.25%
BROADCOM INC0.25%●
US T-NOTE ULTRA 10Y0.25%
TEVA PHARMACEUTICALS NE REGD 4.100000000.25%●
FANNIE MAE POOL UMBS P#CB0534 3.000000000.25%
U.S. Treasury Bills0.25%
BOEING CO0.25%●
TURKIYE GOVERNMENT BOND 36.780000% 10/13/20270.24%
Freddie Mac Pool0.24%
NRG Energy, Inc., Term Loan0.21%
FR SD63220.20%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.0.20%●
AMERICAN TOWER0.20%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.500000000.20%
HCA INC0.20%●
CANADIAN NATL RE0.20%●
BOEING CO/THE0.19%●
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.19%
CHILE0.19%
CORPORTAE TERM LOAN0.19%
ENERGY TRANS0.19%●
Canadian Government Bond0.19%

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