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LSIOX vs MSTMX

Shared holdings

307

LSIOX covered by MSTMX

27.91%

MSTMX covered by LSIOX

27.91%

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%	●

MSTMX (Jan. 30, 2026)

Security	Weight
WHEAT SEP 26	7.66%	●
NT-INST TRSR-PRM	2.02%
NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000	1.21%
TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027	0.80%
BNTNB 6 05/15/35 NTNB	0.77%
IGB 7.18 08/14/33	0.69%
NGOMOB 0 03/17/26 315D	0.64%
EchoStar Corp	0.62%	●
CGB 2.57 05/20/54 INBK	0.54%
EGYTB 0 04/28/26 364D	0.54%
IGB 6.79 10/07/34	0.48%
CHTR 4.75 03/01/30 144A	0.45%	●
POLGB 1.75 04/25/32 0432	0.44%
Ball Corp.	0.43%	●
XIB 0 03/03/26	0.42%
SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000	0.42%
Nigeria OMO Bill	0.41%
SAGB 8.875 02/28/35 2035	0.41%
POLGB 5 10/25/34 1034	0.38%
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	0.38%	●
TMHC 5.75 11/15/32 144A	0.38%	●
SAGB 8.5 01/31/37 2037	0.37%
CZGB 3.5 05/30/35 145	0.37%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000	0.37%
PERUGB 6.85 08/12/35	0.36%
INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000	0.36%
EGYTB 0 08/04/26 364D	0.36%
CHRD 6.75 03/15/33 144A	0.35%	●
TEVA PHARMACEUTICALS NE REGD 4.10000000	0.35%	●
REPUBLIC OF COLOMBIA REGD 7.75000000	0.34%
MGS 3.885 08/15/29 0219	0.33%
MGS 4.762 04/07/37 0317	0.33%
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	0.32%	●
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	0.32%	●
CORPBOND	0.32%	●
Directv Financing LLC / Directv Financing Co-Obligor Inc.	0.32%	●
Mexican Bonos	0.32%
IGB 7.1 04/08/34	0.31%
MGS 4.893 06/08/38 0418	0.30%
ARGENTINA	0.29%
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000	0.29%	●
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	0.29%	●
DISH DBS Corp	0.29%	●
OTEXCN 4.125 02/15/30 144A	0.28%	●
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000	0.28%
Venture Global Plaquemines LNG, LLC	0.28%	●
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	0.28%	●
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	0.28%	●
Fair Isaac Corp.	0.27%	●
THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000	0.26%

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