Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSSAX vs UTBAX
Shared holdings
3
LSSAX covered by UTBAX
6.82%
UTBAX covered by LSSAX
6.82%
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% |
UTBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.47% | |
| FNCL 5 3/24 | 3.42% | |
| FNCL 5 4/26 | 3.42% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.80% | |
| FNCL 4.5 4/26 | 2.64% | |
| G2SF 4.5 4/26 | 1.89% | |
| Uniform Mortgage-Backed Security, TBA | 1.87% | |
| Presidencia da Republica | 1.45% | |
| ALLY V6.848 01/03/30 | 1.33% | |
| G2SF 5 4/26 | 1.31% | |
| METLIFE INC | 1.23% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.12% | |
| FORD MOTOR CRED | 1.09% | |
| KROGER CO | 1.07% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 1.06% | |
| EXTRA SPACE STOR | 1.06% | |
| EXELON CORP | 1.04% | |
| GENERAL MOTORS C | 1.04% | |
| AT&T INC | 1.03% | |
| GLOBAL PAY INC | 1.01% | |
| Brazil Notas do Tesouro Nacional Serie F | 0.86% | |
| ORACLE CORP | 0.82% | |
| CAPITAL ONE FINL | 0.80% | |
| BROADCOM INC | 0.80% | |
| Titulos de Tesoreria | 0.76% | |
| FNCL 5.5 3/25 | 0.75% | |
| T-MOBILE USA INC | 0.73% | |
| BLUE OWL TECHNOL | 0.71% | |
| Mexico Bonos | 0.71% | |
| ARES STRATEGIC I | 0.71% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 0.71% | |
| BARCLAYS PLC | 0.71% | |
| HCA INC | 0.70% | |
| CHARTER COMM OPT | 0.70% | |
| ROYAL CARIBBEAN | 0.69% | |
| REGAL REXNORD | 0.69% | |
| CENTENE CORP | 0.66% | |
| KINDER MORGAN | 0.62% | |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.62% | |
| Egypt Government International Bonds | 0.62% | |
| SERBIA REPUBLIC | 0.62% | |
| PLAINS ALL AMER | 0.61% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.61% | |
| CONCENTRIX CORP | 0.61% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.61% | |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 0.60% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| AERCAP IRELAND | 0.56% | |
| ENR 4.375 03/31/29 144A | 0.55% |
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