Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSSTX vs HYLB
Shared holdings
84
LSSTX covered by HYLB
7.25%
HYLB covered by LSSTX
7.25%
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.
LSSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.22% | |
| U.S. Treasury Bills | 2.55% | |
| Presidencia da Republica | 1.57% | |
| US TREASURY N/B | 1.57% | |
| FIXED INC CLEARING CORP.REPO | 1.41% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 1.08% | |
| EchoStar Corp | 1.07% | |
| National Life Insurance Co. | 0.99% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.92% | |
| Turkiye Government Bond | 0.92% | |
| SATS 6.75 11/30/30 | 0.89% | |
| B 0 09/17/26 | 0.88% | |
| DISH DBS Corp | 0.84% | |
| VA TOBGEN 6.71 06/01/2046 | 0.82% | |
| Ball Corp. | 0.77% | |
| RPLDCI 6.581 05/30/49 144A | 0.73% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.72% | |
| GLENCORE FDG LLC | 0.71% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.70% | |
| CHILE | 0.67% | |
| Alta Wind Holdings LLC | 0.66% | |
| Canadian Government Bond | 0.65% | |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.65% | |
| WHEAT SEP 26 | 0.62% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| BOEING CO | 0.57% | |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MALAYSIA GOVT | 0.56% | |
| Venture Global LNG, Inc. | 0.54% | |
| LEIDOS INC | 0.54% | |
| US TREASURY N/B | 0.52% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.52% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.51% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.51% | |
| AMYNTA TERM B 1LN 12/29/2031 | 0.50% | |
| SATS 3.875 11/30/30 | 0.50% | |
| T-MOBILE USA INC | 0.50% | |
| Restaurant Brands International Limited Partnership | 0.49% | |
| UNITED MEXICAN | 0.49% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.48% | |
| CHILE | 0.48% | |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.46% | |
| REP OF POLAND | 0.46% | |
| South Africa, Parliament of | 0.46% | |
| MORGAN STANLEY | 0.45% | |
| ORACLE CORP | 0.44% | |
| REP OF NIGERIA | 0.44% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.43% | |
| BOEING CO/THE | 0.41% |
HYLB (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.50% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.74% | |
| 1261229 BC Ltd | 0.52% | |
| EchoStar Corp | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.35% | |
| Cloud Software Group, Inc. | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| CORPBOND | 0.29% | |
| HUB International Ltd. | 0.28% | |
| DISH Network Corp | 0.28% | |
| ASURION LLC/CO | 0.28% | |
| Venture Global LNG, Inc. | 0.27% | |
| Carnival Corp. | 0.27% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| TransDigm, Inc. | 0.24% | |
| CHTR 4.25 02/01/31 144A | 0.23% | |
| Restaurant Brands International Limited Partnership | 0.23% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.23% | |
| TransDigm, Inc. | 0.23% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.22% | |
| DVA 4.625 06/01/30 144A | 0.22% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| Medline Borrower, L.P. | 0.21% | |
| Level 3 Financing, Inc. | 0.21% | |
| WarnerMedia Holdings, Inc. | 0.21% | |
| CHTR 5 02/01/28 144A | 0.21% | |
| NRG Energy Inc | 0.21% | |
| ULTI 6.875 02/01/31 144A | 0.20% | |
| Nissan Motor Co., Ltd. | 0.20% | |
| UNSEAM 7.875 02/15/31 144A | 0.20% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.20% | |
| NSANY 4.345 09/17/27 144A | 0.20% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.19% | |
| Venture Global LNG Inc | 0.19% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.19% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.19% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.19% | |
| RAKUTN 9.75 04/15/29 144A | 0.19% | |
| MINERVA MERGER SUB INC | 0.19% | |
| Gol Finance LLP | 0.18% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.18% | |
| Venture Global Plaquemines LNG, LLC | 0.18% | |
| Venture Global Plaquemines LNG, LLC | 0.18% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.18% | |
| XYZ 6.5 05/15/32 | 0.18% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.18% | |
| Venture Global LNG, Inc. | 0.18% |
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