Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MQLFX vs LCSAX
Shared holdings
9
MQLFX covered by LCSAX
7.71%
LCSAX covered by MQLFX
7.71%
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.
MQLFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.25% | |
| US TREASURY N/B | 8.61% | |
| MFS Institutional Money Market Portfolio, Class A | 2.81% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.50% | |
| BANK OF AMER CRP | 0.67% | |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| JPMORGAN CHASE | 0.54% | |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.53% | |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.53% | |
| BACARDI / MARTIN | 0.52% | |
| PNC V5.354 12/02/28 | 0.51% | |
| TRUIST FINANCIAL | 0.50% | |
| AUTONATION INC | 0.50% | |
| FORD MOTOR CRED | 0.50% | |
| LRECS LLC, Series 2025-CRE1, Class AS | 0.49% | |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.49% | |
| PIONEER NATURAL | 0.47% | |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.47% | |
| JBS/FOODS/FOOD | 0.47% | |
| BAT INTL FINANCE | 0.47% | |
| Rentokil Terminix Funding, LLC | 0.47% | |
| MARS INC | 0.47% | |
| MARRIOTT INTL | 0.47% | |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 0.46% | |
| Bain Capital Credit CLO 2021-4 Ltd | 0.46% | |
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | 0.46% | |
| Invesco CLO Ltd., Series 2022-2A, Class BR | 0.46% | |
| CPGX 6.042 08/15/28 | 0.46% | |
| MF1 LLC, Series 2022-FL9, Class B | 0.45% | |
| HSBC HOLDINGS | 0.45% | |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.45% | |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 0.44% | |
| BDS LLC, Series 2026-FL17, Class B | 0.44% | |
| SAMMONS FIN GLO | 0.44% | |
| Element Fleet Management Corp. | 0.43% | |
| EQT CORP | 0.43% | |
| MIZUHO FINANCIAL | 0.43% | |
| DCP MIDSTREAM OP | 0.42% | |
| AMERICAN EXPRESS | 0.42% | |
| Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ | 0.41% | |
| BROOKFIELD FIN | 0.41% | |
| TEXAS CAPITAL BK | 0.41% | |
| LKQ CORP | 0.40% | |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 0.40% | |
| PNC FINANCIAL | 0.40% | |
| CHARLES SCHWAB | 0.40% | |
| BROADCOM INC | 0.39% | |
| ELEMENT FLEET MA | 0.39% |
LCSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GALAXY COMMODITY POLARIS FUND | 17.07% | |
| US TREASURY N/B | 8.25% | |
| US TREASURY N/B | 6.59% | |
| US TREASURY N/B | 6.37% | |
| US BANK MMDA - USBGFS 9 | 4.60% | |
| US TREASURY N/B | 2.39% | |
| Federal Farm Credit Banks Funding Corp | 2.33% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 1.93% | |
| FHLB | 1.92% | |
| US ULTRA BOND CBT Sep25 | 1.54% | |
| MORGAN STANLEY | 1.49% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.25% | |
| JPMORGAN CHASE | 1.08% | |
| SMR Mortgage Trust, Series 2022-IND, Class A | 1.06% | |
| US TREASURY N/B | 1.03% | |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 0.96% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.92% | |
| DROCK 2023-1 A | 0.91% | |
| CARMX 2024-4 A3 | 0.90% | |
| MARS INC | 0.90% | |
| AMXCA 2024-1 A | 0.89% | |
| BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 0.87% | |
| CNH 2026-A A3 | 0.82% | |
| Honda Auto Receivables 2026-1 Owner Trust | 0.78% | |
| WELLS FARGO CO | 0.76% | |
| BofA Auto Trust, Series 2024-1A, Class A3 | 0.72% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.71% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.69% | |
| TAOT 2024-B A3 | 0.65% | |
| Fannie Mae Connecticut Avenue Securities | 0.65% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.65% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.64% | |
| Fannie Mae Connecticut Avenue Securities | 0.61% | |
| DNKN 2021-1A A2I | 0.60% | |
| PFS Financing Corp., Series 2024-D, Class A | 0.60% | |
| DK Trust, Series 2025-LXP, Class A | 0.58% | |
| HEALTHCARE RLTY | 0.57% | |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A | 0.55% | |
| VWALT 2024-A A3 | 0.55% | |
| WOART 2026-A A3 | 0.54% | |
| MORGAN STANLEY | 0.52% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.52% | |
| SCG Trust, Series 2025-SNIP, Class A | 0.47% | |
| AMCOR GROUP | 0.46% | |
| BELL 2021-1A A2I | 0.46% | |
| CVS HEALTH CORP | 0.44% | |
| HAROT 2024-1 A3 | 0.42% | |
| UBS V6.327 12/22/27 144A | 0.38% |
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