Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSPZX vs LCDAX
Shared holdings
4
MSPZX covered by LCDAX
4.22%
LCDAX covered by MSPZX
4.22%
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.
MSPZX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 8.09% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 4.65% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 2.99% | |
| US TREASURY N/B | 2.38% | |
| FN MA4563 | 1.36% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.23% | |
| Government National Mortgage Association, TBA | 1.16% | |
| FNCL 3.5 7/25 | 1.14% | |
| US TREASURY N/B | 1.08% | |
| FR SD8199 | 1.04% | |
| U.S. Treasury Bills | 0.95% | |
| FR SD8257 | 0.94% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FNCL 4.5 7/25 | 0.94% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.79% | |
| FNCL 5 7/25 | 0.73% | |
| Fannie Mae Pool | 0.73% | |
| G2SF 5.5 7/25 | 0.72% | |
| G2 MA8347 | 0.71% | |
| FN MA5107 | 0.71% | |
| FNCL UMBS 3.0 BV8526 05-01-52 | 0.69% | |
| FNCL 5.5 7/25 | 0.67% | |
| Freddie Mac Pool | 0.67% | |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 0.65% | |
| FN CB4121 | 0.65% | |
| FN FS7252 | 0.64% | |
| FREDDIE MAC GOLD POOL FG G07848 | 0.63% | |
| FN CB2767 | 0.61% | |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 0.59% | |
| FN MA4548 | 0.57% | |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 0.56% | |
| CIM Trust 2021-J3 | 0.54% | |
| FREDDIE MAC POOL FR SD3246 | 0.53% | |
| BANK OF AMER CRP | 0.53% | |
| FNCL 3 7/25 | 0.51% | |
| Rockford Tower CLO 2019-1 Ltd | 0.51% | |
| GOLDMAN SACHS GP | 0.50% | |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 0.50% | |
| AMMC CLO 30 Ltd | 0.50% | |
| FR SD8147 | 0.49% | |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 0.48% | |
| UMBS | 0.47% | |
| FANNIE MAE POOL FN CB6854 | 0.47% | |
| BANK OF AMER CRP | 0.47% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 0.47% | |
| G2 MB0023 | 0.46% | |
| FANNIE MAE POOL UMBS P#BO2259 3.00000000 | 0.45% | |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 | 0.45% |
LCDAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.12% | |
| FMCN 8.625 06/01/31 144A | 2.08% | |
| SAUDI INT BOND | 1.52% | |
| QNB Finance Ltd. | 1.46% | |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 1.38% | |
| Teva Pharmaceutical Finance Netherlands II BV | 1.18% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 1.12% | |
| OCP SA 7.5% 05/02/2054 144A | 1.10% | |
| MDGH GMTN RSC Ltd. | 1.07% | |
| Corp. Nacional del Cobre de Chile | 1.07% | |
| BCI Miami | 1.07% | |
| ANTOLN 6.25 05/02/34 144A | 1.07% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 1.06% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 1.05% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 1.04% | |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1.04% | |
| PETRONAS CAP LTD | 1.03% | |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 1.03% | |
| Windfall Mining Group Inc. | 1.03% | |
| GREENSAIF PIPELI | 1.03% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1.03% | |
| ALIBABA GROUP | 1.03% | |
| Compania de Minas Buenaventura S.A.A. | 1.03% | |
| Turkiye Garanti Bankasi AS | 1.03% | |
| STANDARD CHART | 1.03% | |
| Woori Bank | 1.03% | |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1.03% | |
| Multibank Inc | 1.03% | |
| IVN 7.875 01/23/30 144A | 1.02% | |
| Sammaan Capital Ltd. | 1.02% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1.01% | |
| NTBKKK 6 3/8 PERP | 1.01% | |
| VEDLN 9.475 07/24/30 144A | 1.01% | |
| BOC Aviation USA Corp. | 1.01% | |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 1.01% | |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 1.00% | |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1.00% | |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 1.00% | |
| Pertamina Geothermal Energy PT | 1.00% | |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 1.00% | |
| WE Soda Investments Holding PLC | 0.99% | |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.99% | |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 0.99% | |
| MPEL 6.5 09/24/33 144A | 0.99% | |
| Ooredoo International Finance Ltd. | 0.99% | |
| Chile Electricity Lux MPC II S.a.r.l. | 0.99% | |
| AZURGY 8 1/8 01/23/30 | 0.99% | |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.99% | |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.99% | |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.99% |
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