Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LSSTX vs LSBDX

Shared holdings
362
LSSTX covered by LSBDX
51.44%
LSBDX covered by LSSTX
51.44%

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)

SecurityWeight
US TREASURY N/B7.22%
U.S. Treasury Bills2.55%
Presidencia da Republica1.57%
US TREASURY N/B1.57%
FIXED INC CLEARING CORP.REPO1.41%
MALAYSIA GOVT OF 4.054% 04/18/20391.08%
EchoStar Corp1.07%
National Life Insurance Co.0.99%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.92%
Turkiye Government Bond0.92%
SATS 6.75 11/30/300.89%
B 0 09/17/260.88%
DISH DBS Corp0.84%
VA TOBGEN 6.71 06/01/20460.82%
Ball Corp.0.77%
RPLDCI 6.581 05/30/49 144A0.73%
TEVA PHARMACEUTICALS NE REGD 4.100000000.72%
GLENCORE FDG LLC0.71%
DISH DBS CORP REGD SER WI 7.750000000.70%
CHILE0.67%
Alta Wind Holdings LLC0.66%
Canadian Government Bond0.65%
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.6250.65%
WHEAT SEP 260.62%
Bausch & Lomb Corporation, Repriced Term Loan0.58%
BOEING CO0.57%
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR0.56%
AERCAP IRELAND0.56%
MALAYSIA GOVT0.56%
Venture Global LNG, Inc.0.54%
LEIDOS INC0.54%
US TREASURY N/B0.52%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.52%
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.51%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.51%
AMYNTA TERM B 1LN 12/29/20310.50%
SATS 3.875 11/30/300.50%
T-MOBILE USA INC0.50%
Restaurant Brands International Limited Partnership0.49%
UNITED MEXICAN0.49%
T/L DAYFORCE INC REGD 0.000000000.48%
CHILE0.48%
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.50.46%
REP OF POLAND0.46%
South Africa, Parliament of0.46%
MORGAN STANLEY0.45%
ORACLE CORP0.44%
REP OF NIGERIA0.44%
UZBEKISTAN INTL BOND REGD 144A P/P 6.900000000.43%
BOEING CO/THE0.41%

LSBDX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.93%
US TREASURY N/B5.66%
US TREASURY N/B2.59%
FIXED INC CLEARING CORP.REPO1.51%
Mutual of Omaha Insurance Co1.46%
GLENCORE FDG LLC1.26%
National Life Insurance Co.1.15%
EchoStar Corp1.02%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.98%
Presidencia da Republica0.90%
US TREASURY N/B0.74%
VA TOBGEN 6.71 06/01/20460.73%
MORGAN STANLEY0.73%
WHEAT SEP 260.73%
RPLDCI 6.581 05/30/49 144A0.72%
BOEING CO0.63%
ROCKET MTGE. LLC / 3.875%0.61%
MALAYSIA GOVT OF 4.054% 04/18/20390.61%
DISH DBS Corp0.61%
Alta Wind Holdings LLC0.57%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.54%
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR0.52%
TEVA PHARMACEUTICALS NE REGD 4.100000000.52%
BROADCOM INC0.51%
CEMEX SAB DE CV REGD 144A P/P 3.875000000.50%
NRG TERM B 1LN 04/16/20310.50%
LEIDOS INC0.49%
CDW LLC/CDW FIN0.48%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.47%
TransUnion Term Loan B-8 175 2031-05-290.46%
BOEING CO/THE0.46%
MORGAN STANLEY0.45%
ORACLE CORP0.44%
AERCAP IRELAND0.42%
Turkiye Government Bond0.41%
Air Lease Corp., Series B0.39%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.39%
JPMorgan Chase & Co., Series OO0.38%
Ball Corp.0.38%
CHILE0.38%
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.6250.38%
PILGRIM'S PRIDE0.37%
Canadian Government Bond0.37%
MERITAGE HOMES0.36%
CEMEX V5.125 PERP 144A0.35%
DIN 2025-1A A20.35%
SALESFORCE INC0.35%
TARGA RESOURCES0.35%
T-MOBILE USA INC0.35%
VIPER ENERGY PAR0.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.