Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSSAX vs LSIGX
Shared holdings
76
LSSAX covered by LSIGX
6.09%
LSIGX covered by LSSAX
6.09%
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)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 5.72% | |
| FNMA, Other | 3.97% | |
| G2SF 5 4/26 | 3.68% | |
| FN CB2751 | 3.20% | |
| Fannie Mae Pool | 3.09% | |
| FNCL 5 4/26 | 3.07% | |
| Uniform Mortgage-Backed Security, TBA | 3.05% | |
| FNCL 4.5 4/26 | 2.44% | |
| Fannie Mae Pool | 2.44% | |
| Freddie Mac REMICS | 1.75% | |
| FANNIE MAE REMICS FNR 2025-114 AE | 1.65% | |
| Fannie Mae Pool | 1.60% | |
| Fannie Mae Pool | 1.48% | |
| FN CC0715 | 1.47% | |
| Freddie Mac REMICS | 1.39% | |
| FNMA 30YR 3% 02/01/2052#CB2890 | 1.38% | |
| FNMA UMBS, 30 Year | 1.32% | |
| FR SD8489 | 1.17% | |
| Fannie Mae Pool | 1.14% | |
| Fannie Mae Pool | 1.08% | |
| Freddie Mac Pool | 0.87% | |
| Freddie Mac Pool | 0.84% | |
| Fannie Mae Pool | 0.80% | |
| FR SD8244 | 0.75% | |
| Fannie Mae Pool | 0.72% | |
| Fannie Mae REMICS | 0.71% | |
| Fannie Mae Pool | 0.67% | |
| FIXED INC CLEARING CORP.REPO | 0.58% | |
| Fannie Mae Pool | 0.58% | |
| Freddie Mac REMICS | 0.57% | |
| FHLMC, REMIC, Series 5425, Class KB | 0.52% | |
| UMBS | 0.51% | |
| Freddie Mac REMICS | 0.50% | |
| Fannie Mae Pool | 0.48% | |
| FNMA 30YR 6.5% 10/01/2055#MA5855 | 0.46% | |
| AFRMT 2026-2A A | 0.44% | |
| FN MA5497 | 0.42% | |
| UMBS | 0.41% | |
| Rockland Park Limited | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.36% | |
| FN FS1648 | 0.36% | |
| FNMA, Other | 0.35% | |
| Government National Mortgage Association | 0.34% | |
| UMBS | 0.31% | |
| FR SD8205 | 0.31% | |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.29% | |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 0.29% | |
| Freddie Mac Pool | 0.29% | |
| MSC 2019-L3 A4 | 0.28% | |
| Carvana Auto Receivables Trust, Series 2021-P2, Class C | 0.28% |
LSIGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 2.95% | |
| FIXED INC CLEARING CORP.REPO | 2.58% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.37% | |
| National Life Insurance Co. | 1.01% | |
| NLV Financial Corp | 0.88% | |
| GLENCORE FDG LLC | 0.82% | |
| RPLDCI 6.581 05/30/49 144A | 0.81% | |
| EchoStar Corp | 0.75% | |
| BOEING CO | 0.74% | |
| APPLOVIN CORP | 0.68% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.67% | |
| B 0 09/17/26 | 0.66% | |
| AERCAP IRELAND | 0.64% | |
| BOEING CO/THE | 0.62% | |
| Presidencia da Republica | 0.57% | |
| WELLS FARGO CO | 0.56% | |
| VIPER ENERGY PAR | 0.53% | |
| ANTHOL 3.75 07/15/27 | 0.53% | |
| TransUnion Term Loan B-8 175 2031-05-29 | 0.52% | |
| JPMorgan Chase & Co., Series OO | 0.52% | |
| SALESFORCE INC | 0.50% | |
| NRG TERM B 1LN 04/16/2031 | 0.50% | |
| LEIDOS INC | 0.50% | |
| U.S. Treasury Bills | 0.50% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.49% | |
| GOLDMAN SACHS GP | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.46% | |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.45% | |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 0.45% | |
| TARGA RESOURCES | 0.45% | |
| ROCKET MTGE. LLC / 4.00% | 0.44% | |
| Flutter Financing BV2024 Term Loan B | 0.41% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.40% | |
| DIN 2025-1A A2 | 0.40% | |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 0.39% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.39% | |
| ATLASSIAN CORP | 0.39% | |
| JEFFERIES GROUP | 0.38% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.38% | |
| GLENLN 2.5 09/01/30 144A | 0.38% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.37% | |
| MORGAN STANLEY | 0.37% | |
| CANADIAN NATL RE | 0.36% | |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.36% |
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