Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSIOX vs HYLB
Shared holdings
178
LSIOX covered by HYLB
14.81%
HYLB covered by LSIOX
14.81%
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.
LSIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.84% | |
| EchoStar Corp | 1.90% | |
| U.S. Treasury Bills | 1.70% | |
| U.S. Treasury Bills | 1.35% | |
| Ball Corp. | 1.30% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.25% | |
| TMHC 5.75 11/15/32 144A | 1.14% | |
| CHTR 4.75 03/01/30 144A | 1.06% | |
| DISH DBS Corp | 1.01% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.99% | |
| CHRD 6.75 03/15/33 144A | 0.98% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.93% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.90% | |
| Venture Global LNG, Inc. | 0.88% | |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.88% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.83% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.82% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.80% | |
| Venture Global Plaquemines LNG, LLC | 0.80% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.79% | |
| GLOBAU 8.375 01/15/29 144A | 0.79% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.78% | |
| OTEXCN 4.125 02/15/30 144A | 0.76% | |
| CORPBOND | 0.76% | |
| Venture Global Plaquemines LNG, LLC | 0.75% | |
| REZI 4 09/01/29 144A | 0.75% | |
| Mativ Holdings, Inc., First Lien Term Loan B | 0.75% | |
| WBI Operations LLC | 0.73% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.72% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.71% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.70% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.69% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.67% | |
| AQUARI 7.875 11/01/29 144A | 0.67% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.67% | |
| ARCLIN US HOLDING | 0.67% | |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.66% | |
| PFGC 4.25 08/01/29 144A | 0.66% | |
| BHCCN 4.875 06/01/28 144A | 0.65% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.64% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.63% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.63% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.62% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.61% | |
| HLT 3.625 02/15/32 144A | 0.60% | |
| WFRD 6.75 10/15/33 144A | 0.60% | |
| CORPBOND | 0.60% | |
| Directv Financing LLC | 0.60% | |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0.59% | |
| VAC 4.5 06/15/29 144A | 0.59% |
HYLB (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.50% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.74% | |
| 1261229 BC Ltd | 0.52% | |
| EchoStar Corp | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.35% | |
| Cloud Software Group, Inc. | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| CORPBOND | 0.29% | |
| HUB International Ltd. | 0.28% | |
| DISH Network Corp | 0.28% | |
| ASURION LLC/CO | 0.28% | |
| Venture Global LNG, Inc. | 0.27% | |
| Carnival Corp. | 0.27% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| TransDigm, Inc. | 0.24% | |
| CHTR 4.25 02/01/31 144A | 0.23% | |
| Restaurant Brands International Limited Partnership | 0.23% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.23% | |
| TransDigm, Inc. | 0.23% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.22% | |
| DVA 4.625 06/01/30 144A | 0.22% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| Medline Borrower, L.P. | 0.21% | |
| Level 3 Financing, Inc. | 0.21% | |
| WarnerMedia Holdings, Inc. | 0.21% | |
| CHTR 5 02/01/28 144A | 0.21% | |
| NRG Energy Inc | 0.21% | |
| ULTI 6.875 02/01/31 144A | 0.20% | |
| Nissan Motor Co., Ltd. | 0.20% | |
| UNSEAM 7.875 02/15/31 144A | 0.20% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.20% | |
| NSANY 4.345 09/17/27 144A | 0.20% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.19% | |
| Venture Global LNG Inc | 0.19% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.19% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.19% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.19% | |
| RAKUTN 9.75 04/15/29 144A | 0.19% | |
| MINERVA MERGER SUB INC | 0.19% | |
| Gol Finance LLP | 0.18% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.18% | |
| Venture Global Plaquemines LNG, LLC | 0.18% | |
| Venture Global Plaquemines LNG, LLC | 0.18% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.18% | |
| XYZ 6.5 05/15/32 | 0.18% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.18% | |
| Venture Global LNG, Inc. | 0.18% |
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