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LSSAX vs SCPDX

Shared holdings
4
LSSAX covered by SCPDX
8.31%
SCPDX covered by LSSAX
8.31%

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%

SCPDX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA9.74%
US TREASURY N/B5.84%
US TREASURY N/B5.08%
US TREASURY N/B4.87%
US TREASURY N/B4.22%
US TREASURY N/B3.78%
U.S. Treasury Bills3.00%
FNCL 5 4/262.49%
US TREASURY N/B2.27%
US TREASURY N/B1.59%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 101.57%
Brazil Letras do Tesouro Nacional1.10%
HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A0.87%
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A0.79%
BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.000000.73%
GEN MOTORS FIN0.72%
JPMORGAN CHASE0.63%
Hertz Vehicle Financing LP, Series 2021-2A, Class A0.63%
BANK OF AMER CRP0.62%
MORGAN STANLEY0.62%
GOLDMAN SACHS GP0.62%
U.S. Treasury Inflation-Protected Indexed Bonds0.59%
Avis Budget Rental Car Funding AESOP LLC0.57%
Hertz Vehicle Financing LLC, Series 2025-3A, Class A0.56%
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A0.52%
Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A0.51%
Progress Residential Trust, Series 2025-SFR6, Class A0.51%
US TREASURY N/B0.51%
Progress Residential Trust, Series 2024-SFR4, Class A0.51%
CITIGROUP INC0.50%
HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.910000000.48%
BP CAP MKTS AMER0.47%
WELLS FARGO CO0.47%
US ULTRA BOND CBT Sep250.47%
VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A0.43%
PUB SVC NEW HAMP0.42%
US BANCORP0.42%
BANK OF AMER CRP0.41%
WELLS FARGO CO0.41%
Hertz Vehicle Financing LLC, Series 2025-2A, Class A0.40%
STAR 2022-SFR3 Trust0.40%
METLIFE INC0.39%
JPMORGAN CHASE0.39%
Fannie Mae Pool0.39%
Flagstar Mortgage Trust 2021-70.38%
FKH 2021-SFR1 A0.38%
Toyota Auto Receivables 2025-C Owner Trust0.38%
CITIGROUP INC0.37%
Hertz Vehicle Financing III LLC0.37%
CANADIAN PACIFIC0.37%

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