Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSSTX vs MXLMX
Shared holdings
342
LSSTX covered by MXLMX
20.13%
MXLMX covered by LSSTX
20.13%
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% |
MXLMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.15% | |
| US TREASURY N/B | 2.55% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 1.25% | |
| FR SD8492 | 0.73% | |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0.64% | |
| EchoStar Corp | 0.62% | |
| US TREASURY N/B | 0.60% | |
| U.S. Treasury Bills | 0.49% | |
| FR SL0019 | 0.43% | |
| FR SD8494 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| FR SL1127 | 0.39% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.38% | |
| Uniform Mortgage-Backed Securities | 0.35% | |
| MORGAN STANLEY | 0.35% | |
| FR SD8382 | 0.33% | |
| FN FA1728 | 0.32% | |
| RPLDCI 6.581 05/30/49 144A | 0.32% | |
| FN FS7751 | 0.30% | |
| MGS 2.632 04/15/31 0220 | 0.29% | |
| GLENCORE FDG LLC | 0.29% | |
| US TREASURY N/B | 0.28% | |
| Urad Vlady Ceske Republiky | 0.28% | |
| MGS 4.054 04/18/39 0124 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | 0.26% | |
| FR SL2922 | 0.26% | |
| SAGB 8.75 02/28/48 2048 | 0.25% | |
| BROADCOM INC | 0.25% | |
| US T-NOTE ULTRA 10Y | 0.25% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.25% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| BOEING CO | 0.25% | |
| TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0.24% | |
| Freddie Mac Pool | 0.24% | |
| NRG Energy, Inc., Term Loan | 0.21% | |
| FR SD6322 | 0.20% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.20% | |
| AMERICAN TOWER | 0.20% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.20% | |
| HCA INC | 0.20% | |
| CANADIAN NATL RE | 0.20% | |
| BOEING CO/THE | 0.19% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.19% | |
| CHILE | 0.19% | |
| CORPORTAE TERM LOAN | 0.19% | |
| ENERGY TRANS | 0.19% | |
| Canadian Government Bond | 0.19% |
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