Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSSAX vs PGASADM
Shared holdings
4
LSSAX covered by PGASADM
6.86%
PGASADM covered by LSSAX
6.86%
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% |
PGASADM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 11.72% | |
| Uniform Mortgage-Backed Security, TBA | 3.21% | |
| Government National Mortgage Association, TBA | 2.84% | |
| G2SF 3.5 4/24 | 2.51% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 2.17% | |
| US TREASURY N/B | 1.96% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.79% | |
| US ULTRA BOND CBT Sep25 | 1.56% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 1.28% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 1.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.13% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 1.10% | |
| US TREASURY N/B | 1.08% | |
| SR UNSECURED REGS 04/28 3.4 | 1.07% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 1.06% | |
| US TREASURY N/B | 1.04% | |
| G2 MA7988 | 1.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.94% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.93% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.81% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.79% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.78% | |
| PROJECT CASHMERE CLASS A1 144A | 0.76% | |
| COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | 0.75% | |
| Uniform Mortgage-Backed Security, TBA | 0.71% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.68% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.67% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.65% | |
| G2SF 3 4/26 | 0.65% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.61% | |
| CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000 | 0.56% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.53% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.51% | |
| TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | 0.51% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7 | 0.48% | |
| ARBOUR CLO ARBR 11A AR | 0.47% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.47% | |
| GOLDMAN SACHS GP | 0.46% | |
| FNCL 2.5 4/26 | 0.46% | |
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A | 0.46% | |
| TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 0.46% | |
| HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0.44% | |
| FNCL 4 6/24 | 0.43% | |
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | 0.41% |
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