Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSYIX vs PTBD
Shared holdings
183
LSYIX covered by PTBD
18.01%
PTBD covered by LSYIX
18.01%
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.
LSYIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.64% | |
| NSANY 7.5 07/17/30 144A | 0.57% | |
| OneMain Finance Corp | 0.56% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.56% | |
| NOVELIS INC | 0.56% | |
| Venture Global LNG, Inc. | 0.53% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.52% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.52% | |
| CoreWeave, Inc. | 0.48% | |
| SV RNO Property Owner 1 LLC | 0.46% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.46% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| NOBLE FIN. II LLC 8.00% | 0.43% | |
| DISH DBS CORP REGD 7.37500000 | 0.43% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.43% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0.42% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.41% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.41% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.41% | |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.41% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.40% | |
| VIACOM INC | 0.39% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.38% | |
| STWD 7.25 04/01/29 144A | 0.38% | |
| KRAOIG 7.625 08/15/29 144A | 0.37% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.37% | |
| SOILCN 9.625 06/15/29 144A | 0.36% | |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0.36% | |
| Victra Holdings LLC / Victra Finance Corp | 0.36% | |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.36% | |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 0.36% | |
| CORPBOND | 0.36% | |
| AMC NETWORKS INC REGD 4.25000000 | 0.36% | |
| Caturus Energy, LLC | 0.35% | |
| UNSEAM 6.875 06/15/30 144A | 0.35% | |
| EquipmentShare.com Inc | 0.35% | |
| RAKUTN 9.75 04/15/29 144A | 0.35% | |
| Venture Global LNG, Inc. | 0.35% | |
| MIWIDO 5.5 02/01/30 144A | 0.35% | |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.35% | |
| VETCN 6.875 05/01/30 144A | 0.34% | |
| Smyrna Ready Mix Concrete LLC | 0.34% | |
| LXU 6.25 10/15/28 144A | 0.34% | |
| Core Scientific Finance I LLC | 0.34% | |
| WNC 4.5 10/15/28 144A | 0.34% | |
| UBS Group AG | 0.33% | |
| FORD MOTOR CRED | 0.33% | |
| C V6.95 PERP FF | 0.33% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.33% | |
| SWAP CCPC BANK OF AMERICA COC | 0.33% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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