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LSSAX vs BRAMX

Shared holdings
9
LSSAX covered by BRAMX
6.11%
BRAMX covered by LSSAX
6.11%

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.

LSSAX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA5.72%
FNMA, Other3.97%
G2SF 5 4/263.68%
FN CB27513.20%
Fannie Mae Pool3.09%
FNCL 5 4/263.07%
Uniform Mortgage-Backed Security, TBA3.05%
FNCL 4.5 4/262.44%
Fannie Mae Pool2.44%
Freddie Mac REMICS1.75%
FANNIE MAE REMICS FNR 2025-114 AE1.65%
Fannie Mae Pool1.60%
Fannie Mae Pool1.48%
FN CC07151.47%
Freddie Mac REMICS1.39%
FNMA 30YR 3% 02/01/2052#CB28901.38%
FNMA UMBS, 30 Year1.32%
FR SD84891.17%
Fannie Mae Pool1.14%
Fannie Mae Pool1.08%
Freddie Mac Pool0.87%
Freddie Mac Pool0.84%
Fannie Mae Pool0.80%
FR SD82440.75%
Fannie Mae Pool0.72%
Fannie Mae REMICS0.71%
Fannie Mae Pool0.67%
FIXED INC CLEARING CORP.REPO0.58%
Fannie Mae Pool0.58%
Freddie Mac REMICS0.57%
FHLMC, REMIC, Series 5425, Class KB0.52%
UMBS0.51%
Freddie Mac REMICS0.50%
Fannie Mae Pool0.48%
FNMA 30YR 6.5% 10/01/2055#MA58550.46%
AFRMT 2026-2A A0.44%
FN MA54970.42%
UMBS0.41%
Rockland Park Limited0.40%
Freddie Mac Multifamily Structured Pass Through Certificates0.36%
FN FS16480.36%
FNMA, Other0.35%
Government National Mortgage Association0.34%
UMBS0.31%
FR SD82050.31%
CSMC TR 2014-USA 3.953% 09/15/2037 144A0.29%
Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A100.29%
Freddie Mac Pool0.29%
MSC 2019-L3 A40.28%
Carvana Auto Receivables Trust, Series 2021-P2, Class C0.28%

BRAMX (March 31, 2026)

SecurityWeight
FNCL 5 4/265.15%
FNCL 5.5 4/264.02%
FN MA59713.66%
FNCL 4 4/262.59%
FNCL 2.5 4/262.06%
FNCL 3 4/262.01%
FR RQ00411.92%
FNCL 6 4/261.91%
FNCI 4.5 4/251.77%
U.S. Treasury Bills1.77%
FNMA 30YR 4.5% 11/01/2055#MA59081.72%
Freddie Mac Pool1.52%
G2SF 5.5 4/251.47%
G2 MA99631.40%
FNCL 4.5 4/261.32%
FNCL 2 4/261.18%
FNCL 3.5 4/261.16%
G2SF 2 4/261.06%
G2SF 5 4/261.03%
G2SF 3 4/260.82%
G2SF 6 4/250.76%
G2SF 2.5 4/240.76%
G2 MA84280.76%
Uniform Mortgage-Backed Securities0.73%
G2SF 4 4/230.70%
Uniform Mortgage-Backed Securities0.67%
FR SD84940.66%
U.S. Treasury Bills0.64%
FNCL 6.5 4/260.64%
FN MA56460.58%
Uniform Mortgage-Backed Securities0.58%
FR SD81460.53%
FR SD75530.53%
Uniform Mortgage-Backed Securities0.52%
FN MA58220.51%
G2 MA71350.50%
Uniform Mortgage-Backed Securities0.49%
Freddie Mac Multifamily Structured Pass Through Certificates0.49%
Freddie Mac Pool0.47%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.47%
G2SF 6.5 4/250.47%
FN MA57610.46%
FR SD49770.44%
Uniform Mortgage-Backed Securities0.44%
FR RA65090.43%
Uniform Mortgage-Backed Securities0.43%
G2 MA80440.43%
DREYFUS-TR SE-IN0.41%
FN MA54970.39%
G2 MA78800.38%

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