Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSIOX vs MHITX
Shared holdings
65
LSIOX covered by MHITX
15.03%
MHITX covered by LSIOX
15.03%
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% |
MHITX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.10% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.50% | |
| CHTR 4.75 03/01/30 144A | 0.88% | |
| Carvana Co. | 0.74% | |
| Jane Street Group / JSG Finance Inc. | 0.71% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.69% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 0.68% | |
| PFSI 6.875 02/15/33 144A | 0.63% | |
| Service Corporation International/US | 0.62% | |
| RB Global Holdings Inc. | 0.61% | |
| TransDigm, Inc. | 0.60% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.59% | |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.59% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.59% | |
| TIHLLC 7 1/8 06/01/31 | 0.58% | |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.57% | |
| CHS/Community Health Systems, Inc. | 0.55% | |
| CACI International Inc. | 0.55% | |
| FORTESCUE TSY. PTY 4.375% | 0.55% | |
| NRG Energy Inc | 0.53% | |
| CORPBOND | 0.53% | |
| TransDigm, Inc. | 0.52% | |
| Fair Isaac Corp. | 0.51% | |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.51% | |
| Allison Transmission, Inc. | 0.50% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0.50% | |
| Rocket Cos., Inc. | 0.50% | |
| TEP 5.5 01/15/28 144A | 0.49% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.48% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.48% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.47% | |
| USA PART/USA FIN | 0.46% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.46% | |
| Ziggo Bond Company BV | 0.46% | |
| 1261229 BC Ltd | 0.45% | |
| SUNOCO LP REGD 144A P/P 7.25000000 | 0.45% | |
| CLH 5.75 10/15/33 144A | 0.44% | |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.44% | |
| AECOM | 0.44% | |
| NRG Energy Inc | 0.44% | |
| Meridian Arc Holdco LLC | 0.43% | |
| Comstock Resources, Inc. | 0.43% | |
| Venture Global LNG, Inc. | 0.43% | |
| Chemours Co/The 4.63 11/15/2029 | 0.43% | |
| SV RNO Property Owner 1 LLC | 0.43% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.42% | |
| Nexstar Media Inc | 0.42% | |
| UVN 8.5 07/31/31 144A | 0.41% | |
| Medline Borrower, L.P. | 0.41% | |
| SKX 10 07/15/33 144a | 0.40% |
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