Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LUBOX vs LLDYX
Shared holdings
138
LUBOX covered by LLDYX
11.39%
LLDYX covered by LUBOX
11.39%
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.
LUBOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.18% | |
| OVINTIV INC CP 0% 03/20/2026 | 1.10% | |
| GOLDMAN SACHS GP | 1.00% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.96% | |
| SANUK V1.673 06/14/27 | 0.91% | |
| CITIGROUP INC | 0.71% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.63% | |
| LADR 4.25 02/01/27 144A | 0.61% | |
| HCA Inc | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.56% | |
| CITIGROUP INC | 0.55% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.54% | |
| FNMNT 2023-2 A | 0.53% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.51% | |
| CBRE Services Inc | 0.46% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| LLOYDS BK GR PLC | 0.43% | |
| EQT CORP SR UNSECURED 07/27 6.5 | 0.42% | |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.42% | |
| TELUS Corp | 0.41% | |
| TELUS Corp | 0.41% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.40% | |
| WFCM 2017-RC1 A4 | 0.40% | |
| UBS GROUP | 0.40% | |
| PFS Financing Corp., Series 2023-A, Class A | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.39% | |
| HAROT 2024-2 A3 | 0.38% | |
| SANTANDER UK GRP | 0.38% | |
| CARMX 2023-4 A3 | 0.38% | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.37% | |
| HAROT 2023-4 A3 | 0.37% | |
| Amgen Inc 2022 Term Loan | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.35% | |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.35% | |
| UBS GROUP | 0.34% | |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 0.34% | |
| BNP V1.904 09/30/28 144A | 0.34% | |
| DLLMT LLC | 0.34% | |
| Bayer Corp | 0.33% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.33% | |
| CITIGROUP INC | 0.33% | |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.32% | |
| U.S. Bank National Association | 0.32% | |
| VALET 2023-2 A3 | 0.32% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.31% |
LLDYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.07% | |
| FNCI 5 4/21 | 1.57% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 0.98% | |
| CENTENE CORP | 0.55% | |
| FNCI 4.5 4/25 | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| CCL 4 08/01/28 144A | 0.48% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.42% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.40% | |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 0.38% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.37% | |
| SM Energy Company | 0.36% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.35% | |
| ARES 2021-60A AR2 | 0.35% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.34% | |
| ORACLE CORP | 0.34% | |
| BNP PARIBAS | 0.34% | |
| FOUNDRY JV HOLDC | 0.34% | |
| Federal National Mortgage Association, Inc. | 0.34% | |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0.33% | |
| REGAL REXNORD | 0.32% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| Lendmark Funding Trust, Series 2021-2A, Class A | 0.31% | |
| Romanian Government International Bond | 0.30% | |
| CITIGROUP INC | 0.30% | |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 0.29% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.29% | |
| BANK5 2024-5YR8 A3 | 0.29% | |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.29% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.29% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.29% | |
| GLENCORE FDG LLC | 0.28% | |
| LCM Ltd., Series 34A, Class A1R | 0.28% | |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0.28% | |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0.27% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.27% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| DT Midstream Inc | 0.27% | |
| RAKUTN 11.25 02/15/27 144A | 0.26% | |
| HASBRO INC | 0.26% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.26% | |
| CMO | 0.26% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.26% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.25% | |
| Republic of Colombia | 0.25% |
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