Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSHAX vs LSFIX
Shared holdings
12
MSHAX covered by LSFIX
3.30%
LSFIX covered by MSHAX
3.30%
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.
MSHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Phillips 66 | 2.35% | |
| Fortive Corp | 2.34% | |
| CRH America Finance Inc | 2.33% | |
| Charles Schwab Corp/The | 2.32% | |
| Bayer Corporation 0% CP 20/07/2026 | 2.32% | |
| 522 Funding CLO 2018-3A Ltd | 1.84% | |
| FIXED INC CLEARING CORP.REPO | 1.80% | |
| Keurig Dr Pepper Inc 0% CP 23/04/2026 | 1.56% | |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 28/04/2026 | 1.56% | |
| VW Credit Inc | 1.55% | |
| BHG Securitization Trust, Series 2021-B, Class C | 1.17% | |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 1.02% | |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0.98% | |
| WLAKE 2025-2A A3 | 0.94% | |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0.79% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.78% | |
| SDART 2025-3 A3 | 0.78% | |
| Nelnet Student Loan Trust 2018-5 | 0.75% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.70% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.68% | |
| BLUE OWL TECHNOL | 0.68% | |
| GOLUB CAPITAL | 0.66% | |
| Sofi Professional Loan Program 2019-A LLC | 0.66% | |
| ENSTAR GROUP LTD | 0.64% | |
| Woori Bank | 0.63% | |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 0.60% | |
| BGC GROUP INC | 0.60% | |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 0.59% | |
| Symphony CLO XXII Ltd | 0.59% | |
| BLACKSTONE SEC | 0.59% | |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 0.59% | |
| CIFC Funding 2022-IV Ltd | 0.59% | |
| PIEDMONT OPERAT | 0.57% | |
| ANGINC 5.25 06/03/30 144A | 0.55% | |
| HUMANA INC | 0.53% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL A1B V/R REGD 144A P/P 5.63385000 | 0.52% | |
| Laurel Road Prime Student Loan Trust 2019-A | 0.52% | |
| SYNOVUS BANK GA | 0.52% | |
| MORGAN STANLEY | 0.50% | |
| NWSA 3.875 05/15/29 144A | 0.49% | |
| HIGHWOODS REALTY | 0.49% | |
| Cox Enterprises, Inc. 1.80 10/01/2030 | 0.49% | |
| Fortitude Global Funding 4.63 10/06/2028 | 0.49% | |
| JH North America Holdings Inc. | 0.49% | |
| CELANESE US HLDS | 0.48% | |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 0.48% | |
| Ellington Financial Mortgage Trust | 0.48% | |
| ORACLE CORP | 0.48% | |
| Citadel Finance LLC | 0.48% | |
| TRTN 2.05 04/15/26 144A | 0.48% |
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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