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LSSTX vs LSFIX

Shared holdings

408

LSSTX covered by LSFIX

49.48%

LSFIX covered by LSSTX

49.48%

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%	●

LSFIX (March 31, 2026)

Security	Weight
US TREASURY N/B	8.32%	●
US TREASURY N/B	4.78%	●
FIXED INC CLEARING CORP.REPO	2.50%	●
EchoStar Corp	1.42%	●
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000	0.91%	●
Presidencia da Republica	0.89%	●
MORGAN STANLEY	0.77%	●
GLENCORE FDG LLC	0.72%	●
RPLDCI 6.581 05/30/49 144A	0.69%	●
WHEAT SEP 26	0.67%	●
ROCKET MTGE. LLC / 3.875%	0.65%	●
MALAYSIA GOVT OF 4.054% 04/18/2039	0.60%	●
BOEING CO	0.57%	●
METLIFE INC JR SUBORDINA 144A 04/68 9.25	0.56%
GLENLN 2.85 04/27/31 144A	0.56%
DISH DBS CORP SR SECURED 144A 12/28 5.75	0.55%
MEXICO UNITED MEXICAN STATES 8% 07/31/2053	0.53%	●
MORGAN STANLEY	0.50%	●
U.S. Treasury Bills	0.49%	●
TEVA PHARMACEUTICALS NE REGD 4.10000000	0.48%	●
CANADIAN NATL RE	0.47%	●
DISH DBS Corp	0.46%	●
CEMEX SAB DE CV REGD 144A P/P 3.87500000	0.46%	●
NRG TERM B 1LN 04/16/2031	0.45%
TARGA RESOURCES	0.44%
Turkiye Government Bond	0.43%	●
VA TOBGEN 6.71 06/01/2046	0.42%	●
BX Trust 2025-VLT6	0.42%
ORACLE CORP	0.42%	●
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01	0.42%
BOEING CO/THE	0.41%	●
TransUnion Term Loan B-8 175 2031-05-29	0.41%
Oaktree CLO 2019-2 Ltd	0.40%
CSC HOLDINGS LLC REGD 144A P/P 5.37500000	0.40%	●
BROADCOM INC	0.39%
EXPEDIA GRP INC	0.39%	●
ASHTEAD CAPITAL	0.38%
Canadian Government Bond	0.37%	●
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.36%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26	0.36%	●
JEFFERIES GROUP	0.36%	●
AERCAP IRELAND	0.35%	●
SALESFORCE INC	0.35%	●
JPMorgan Chase & Co., Series OO	0.34%	●
UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000	0.34%	●
Ball Corp.	0.34%	●
CHILE	0.34%	●
Ardonagh Midco 3 PLC 2024 USD Term Loan B	0.33%	●
ENTG 4.75 04/15/29 144A	0.33%
T/L DAYFORCE INC REGD 0.00000000	0.33%	●

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